Al-Saif Stores for Development & Investment Company (TADAWUL:4192)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
7.26
-0.03 (-0.41%)
Jun 4, 2025, 3:19 PM AST

TADAWUL:4192 Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Revenue
690.79731.55719.78739.11825.29797.2
Upgrade
Revenue Growth (YoY)
-9.15%1.64%-2.61%-10.44%3.52%21.67%
Upgrade
Cost of Revenue
577.29619.46535.67533.67550.59471.15
Upgrade
Gross Profit
113.51112.09184.11205.44274.7326.04
Upgrade
Selling, General & Admin
99.1899.1590.3774.6481.4892.07
Upgrade
Operating Expenses
99.1899.1590.3793.07100.36107.23
Upgrade
Operating Income
14.3312.9493.74112.37174.33218.81
Upgrade
Interest Expense
-16.3-20.07-11.44-7.79-6.9-8.19
Upgrade
Other Non Operating Income (Expenses)
8.118.919.9517.9719.726.49
Upgrade
EBT Excluding Unusual Items
6.141.77102.25122.55187.15217.1
Upgrade
Gain (Loss) on Sale of Investments
0.150.080.48-1.614.293.41
Upgrade
Gain (Loss) on Sale of Assets
4343-16.58-0-0.72
Upgrade
Pretax Income
49.2944.85102.73137.51191.44219.79
Upgrade
Income Tax Expense
7.817.314.557.756.555.6
Upgrade
Net Income
41.4837.5498.19129.77184.88214.19
Upgrade
Net Income to Common
41.4837.5498.19129.77184.88214.19
Upgrade
Net Income Growth
-47.40%-61.77%-24.34%-29.81%-13.68%14.28%
Upgrade
Shares Outstanding (Basic)
3503503503504242
Upgrade
Shares Outstanding (Diluted)
3503503503504242
Upgrade
Shares Change (YoY)
---733.33%--
Upgrade
EPS (Basic)
0.120.110.280.374.405.10
Upgrade
EPS (Diluted)
0.120.110.280.374.405.10
Upgrade
EPS Growth
-47.40%-61.77%-24.34%-91.58%-13.68%14.28%
Upgrade
Free Cash Flow
122.66169.03-64.52143.67142.95163.17
Upgrade
Free Cash Flow Per Share
0.350.48-0.180.413.403.88
Upgrade
Dividend Per Share
---0.100--
Upgrade
Gross Margin
16.43%15.32%25.58%27.79%33.28%40.90%
Upgrade
Operating Margin
2.07%1.77%13.02%15.20%21.12%27.45%
Upgrade
Profit Margin
6.00%5.13%13.64%17.56%22.40%26.87%
Upgrade
Free Cash Flow Margin
17.76%23.11%-8.96%19.44%17.32%20.47%
Upgrade
EBITDA
36.1834.16110.69127.28187.12229.86
Upgrade
EBITDA Margin
5.24%4.67%15.38%17.22%22.67%28.83%
Upgrade
D&A For EBITDA
21.8521.2216.9514.9112.7811.05
Upgrade
EBIT
14.3312.9493.74112.37174.33218.81
Upgrade
EBIT Margin
2.07%1.77%13.02%15.20%21.12%27.45%
Upgrade
Effective Tax Rate
15.85%16.30%4.42%5.63%3.42%2.55%
Upgrade
Advertising Expenses
-30.2934.0124.9836.0526.77
Upgrade
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.