Marketing Home Group Company for Trading Company (TADAWUL:4194)
Saudi Arabia · Delayed Price · Currency is SAR 35.40
+0.96 (2.79%)
Nov 10, 2026, 3:10 PM AST
TADAWUL:4194 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 381.55 | 399.99 | 389.97 | 365.43 | 323.74 | 250.89 |
Revenue Growth | -5.47% | 2.57% | 6.71% | 12.88% | 29.04% | 24.38% |
Gross Profit Gross Profit Growth | 198 | 210.78 | 215.36 | 209.5 | 200.9 | 148.98 |
Operating Income Operating Income Growth | 48.53 | 63.58 | 64.74 | 76.29 | 76.73 | 68.84 |
Net Income Net Income Growth | 40.09 | 50.47 | 55.51 | 63.29 | 72.27 | 62.79 |
Earnings Per Share EPS Growth | 2.51 | 3.15 | 3.47 | 3.96 | 4.52 | 3.92 |
EPS Growth | -34.75% | -9.07% | -12.30% | -12.42% | 15.10% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Ceramics and Sanitary Ware Ceramics and Sanitary Ware Growth | 235.54 | 245.97 | 230.06 | 196.5 | 169.43 |
Lighting Lighting Growth | 172.23 | 173.09 | 179.19 | 170.46 | 149.67 |
Consulting, Supply, Installations and Others Consulting, Supply, Installations and Others Growth | 12.47 | 7.48 | 5.81 | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | -36.29 | -26.55 | -25.09 | -10.02 | - |
Total Total Growth | 383.95 | 399.99 | 389.97 | 365.43 | 323.74 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 63.29 | 65.32 | 53.33 | 37.3 | 53.83 | 38.57 |
Total Debt Total Debt Growth | 100.91 | 110.26 | 109.67 | 114.21 | 91.24 | 78.72 |
Net Cash (Debt) Net Cash Growth | -37.62 | -44.94 | -56.34 | -76.9 | -37.41 | -40.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.35 | -2.81 | -3.52 | -4.81 | -2.34 | -2.51 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 83.02 | 109.49 | 72.22 | 58.39 | 67.5 | 19.86 |
Capital Expenditures CapEx Growth | -18.09 | -6.99 | -14.43 | -40.91 | -39.54 | -16.15 |
Free Cash Flow Free Cash Flow Growth | 64.93 | 102.5 | 57.79 | 17.48 | 27.97 | 3.71 |
Free Cash Flow Growth | -43.10% | 77.36% | 230.58% | -37.48% | 653.81% | -81.64% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.89% | 52.70% | 55.23% | 57.33% | 62.06% | 59.38% |
Operating Margin | 12.72% | 15.90% | 16.60% | 20.88% | 23.70% | 27.44% |
Pretax Margin | 12.24% | 15.17% | 16.21% | 19.29% | 23.26% | 26.42% |
Profit Margin | 10.51% | 12.62% | 14.24% | 17.32% | 22.32% | 25.02% |
FCF Margin | 17.02% | 25.63% | 14.82% | 4.78% | 8.64% | 1.48% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 3.000 | - | 3.000 |
Dividend Per Share Growth | 0% | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.12 | 17.15 | - | - | - | - |
P/FCF Ratio | 8.49 | 8.45 | - | - | - | - |
PS Ratio | 1.44 | 2.16 | - | - | - | - |