Al Majed for Oud Company (TADAWUL:4165)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
120.00
+0.50 (0.42%)
Aug 13, 2026, 3:10 PM AST

Al Majed for Oud Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,1401,104926772.46588.38
Revenue Growth
10.93%19.17%19.88%31.29%-
Gross Profit
740.07723.25609.7512.87377.43
Operating Income
223.36237.46178.51163.69137.72
Net Income
209.25217.61156.96148.68125.35
Earnings Per Share
8.378.706.285.955.01
EPS Growth
14.54%38.64%5.57%18.61%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Kingdom of Saudi Arabia
881.91875.84776.32692.25562.76
GCC
258.07227.66149.6880.225.62
Total
1,1401,104926772.46588.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
317.86233.7529.6554.0722.76
Total Debt
221.15206.66223.19263.52227.62
Net Cash (Debt)
96.7127.1-193.54-209.45-204.86
Net Cash Growth
-----
Net Cash Per Share
3.871.08-7.74-8.38-8.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
437.15438.56220.63169.28236.82
Capital Expenditures
-44.62-34.61-42.98-56.98-58.96
Free Cash Flow
392.53403.95177.65112.3177.86
Free Cash Flow Growth
82.73%127.38%58.19%-36.86%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
64.92%65.54%65.84%66.39%64.15%
Operating Margin
19.59%21.52%19.28%21.19%23.41%
Pretax Margin
19.61%20.94%17.92%20.31%22.59%
Profit Margin
18.36%19.72%16.95%19.25%21.30%
FCF Margin
34.43%36.61%19.18%14.54%30.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
4.0004.0004.0005.000
Dividend Per Share Growth
0%0%-20.00%-
Dividend Yield
3.33%3.11%2.92%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
14.3415.2023.26--
Forward PE
-15.8417.94--
P/FCF Ratio
7.648.1920.55--
PS Ratio
2.633.003.94--