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Al-Saif Stores for Development & Investment Company (TADAWUL:4192)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.45
0.00 (0.00%)
Sep 3, 2026, 3:10 PM AST

TADAWUL:4192 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
807.85758.85731.55719.78739.11825.29
Revenue Growth
15.22%3.73%1.64%-2.61%-10.44%3.52%
Gross Profit
182.17177.14112.09184.11205.44274.7
Operating Income
71.169.7812.9493.74112.37174.33
Net Income
61.3658.0337.5498.19129.77184.88
Earnings Per Share
0.180.170.110.280.374.40
EPS Growth
28.42%54.59%-61.77%-24.34%-91.58%-13.68%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
outside Kingdom of Saudi Arabia
61.4161.853.744.9
Kingdom of Saudi Arabia
746.4697677.9674.9
Total
807.81758.8731.6719.8

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.0225.8768.4224.1546.8946.7
Total Debt
220.1198.83240.09455.61130.45174.51
Net Cash (Debt)
-147.08-172.96-171.67-431.46-83.56-127.8
Net Cash Growth
------
Net Cash Per Share
-0.42-0.49-0.49-1.23-0.24-3.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
179.9378.68201.77-8.74162.88161.37
Capital Expenditures
-8.22-7.74-32.74-55.78-19.21-18.42
Free Cash Flow
171.7170.94169.03-64.52143.67142.95
Free Cash Flow Growth
104.39%-58.03%--0.50%-12.40%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.55%23.34%15.32%25.58%27.79%33.28%
Operating Margin
8.80%9.20%1.77%13.02%15.20%21.12%
Pretax Margin
8.79%8.84%6.13%14.27%18.61%23.20%
Profit Margin
7.60%7.65%5.13%13.64%17.56%22.40%
FCF Margin
21.25%9.35%23.11%-8.96%19.44%17.32%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0600.060--0.100
Dividend Per Share Growth
0%----
Dividend Yield
0.93%0.96%--1.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.7937.8874.7731.4024.41-
Forward PE
32.2521.66----
P/FCF Ratio
13.1530.9816.61-22.05-
PS Ratio
2.792.903.844.284.29-