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Al-Saif Stores for Development & Investment Company (TADAWUL:4192)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.53
-0.04 (-0.61%)
Jul 23, 2026, 3:13 PM AST

TADAWUL:4192 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
802.78758.85731.55719.78739.11825.29
Revenue Growth
16.21%3.73%1.64%-2.61%-10.44%3.52%
Gross Profit
181.43177.14112.09184.11205.44274.7
Operating Income
72.1969.7812.9493.74112.37174.33
Net Income
61.258.0337.5498.19129.77184.88
Earnings Per Share
0.170.170.110.280.374.40
EPS Growth
47.53%54.59%-61.77%-24.34%-91.58%-13.68%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Kingdom of Saudi Arabia
740.5697677.9674.9
outside Kingdom of Saudi Arabia
62.1961.853.744.9
Total
802.69758.8731.6719.8

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
100.2525.8768.4224.1546.8946.7
Total Debt
227.68198.83240.09455.61130.45174.51
Net Cash (Debt)
-127.43-172.96-171.67-431.46-83.56-127.8
Net Cash Growth
------
Net Cash Per Share
-0.36-0.49-0.49-1.23-0.24-3.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
152.8778.68201.77-8.74162.88161.37
Capital Expenditures
-5.8-7.74-32.74-55.78-19.21-18.42
Free Cash Flow
147.0770.94169.03-64.52143.67142.95
Free Cash Flow Growth
19.89%-58.03%--0.50%-12.40%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.60%23.34%15.32%25.58%27.79%33.28%
Operating Margin
8.99%9.20%1.77%13.02%15.20%21.12%
Pretax Margin
8.81%8.84%6.13%14.27%18.61%23.20%
Profit Margin
7.62%7.65%5.13%13.64%17.56%22.40%
FCF Margin
18.32%9.35%23.11%-8.96%19.44%17.32%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0600.060--0.100
Dividend Per Share Growth
0%----
Dividend Yield
0.92%0.96%--1.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.3537.8874.7731.4024.41-
Forward PE
32.6521.66----
P/FCF Ratio
15.5430.9816.61-22.05-
PS Ratio
2.852.903.844.284.29-