Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)
Saudi Arabia · Delayed Price · Currency is SAR 41.12
+0.34 (0.83%)
Jul 23, 2026, 3:18 PM AST
TADAWUL:4191 Financials Overview
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 259.53 | 259.53 | 270.13 | 270.49 | 314.38 | 282.3 |
Revenue Growth | -3.92% | -3.92% | -0.13% | -13.96% | 11.37% | 22.72% |
Gross Profit Gross Profit Growth | 84.48 | 84.48 | 83.86 | 78.36 | 79.7 | 66.18 |
Operating Income Operating Income Growth | 31.55 | 31.55 | 28.31 | 27.34 | 30.72 | 24.37 |
Net Income Net Income Growth | 24.61 | 24.61 | 22.13 | 26.94 | 16.92 | 15.1 |
Earnings Per Share EPS Growth | 1.23 | 1.23 | 1.11 | 1.35 | 0.85 | 0.76 |
EPS Growth | 11.22% | 11.22% | -17.85% | 59.24% | 12.01% | 183.24% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Retail and Wholesale Trade Retail and Wholesale Trade Growth | 247.99 | 247.99 | 258.73 | 263.83 | 274.45 | 202.36 |
Inks Sector Inks Sector Growth | 4.94 | 4.94 | 6.09 | 6.66 | 39.92 | 79.93 |
Real Estate and Leasing Real Estate and Leasing Growth | 6.59 | 6.59 | 5.31 | - | - | - |
Total Total Growth | 259.53 | 259.53 | 270.13 | 270.49 | 314.38 | 282.3 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 22.75 | 22.75 | 4.35 | 3.97 | 21.23 | 8.51 |
Total Debt Total Debt Growth | 66.8 | 66.8 | 53.02 | 38.59 | 15.77 | 40.35 |
Net Cash (Debt) Net Cash Growth | -44.05 | -44.05 | -48.68 | -34.62 | 5.46 | -31.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.20 | -2.20 | -2.43 | -1.73 | 0.27 | -1.59 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 41.45 | 41.45 | 18.42 | 42.02 | 66.09 | 43.3 |
Capital Expenditures CapEx Growth | -2.81 | -2.81 | -3.17 | -43.6 | -3.77 | -3.66 |
Free Cash Flow Free Cash Flow Growth | 38.64 | 38.64 | 15.24 | -1.57 | 62.32 | 39.64 |
Free Cash Flow Growth | 153.54% | 153.54% | - | - | 57.23% | 19.31% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 32.55% | 32.55% | 31.05% | 28.97% | 25.35% | 23.44% |
Operating Margin | 12.16% | 12.16% | 10.48% | 10.11% | 9.77% | 8.63% |
Pretax Margin | 10.25% | 10.25% | 8.91% | 10.80% | 6.50% | 6.69% |
Profit Margin | 9.48% | 9.48% | 8.19% | 9.96% | 5.38% | 5.35% |
FCF Margin | 14.89% | 14.89% | 5.64% | -0.58% | 19.82% | 14.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 1.000 | 0.500 | 0.500 |
Dividend Per Share Growth | 0% | - | 0% | 100.00% | 0% | 0% |
Dividend Yield | 2.43% | - | 2.70% | 3.58% | 1.90% | 1.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 33.41 | 34.42 | 34.34 | 22.02 | 34.70 | 50.32 |
P/FCF Ratio | 21.28 | 21.92 | 49.86 | - | 9.42 | 19.17 |
PS Ratio | 3.17 | 3.26 | 2.81 | 2.19 | 1.87 | 2.69 |