Umm Al Qura for Development and Construction Company (TADAWUL:4325)
Saudi Arabia · Delayed Price · Currency is SAR 17.19
-0.08 (-0.46%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:4325 Income Statement
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 | 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 | Dec '21 Dec 31, 2021 |
| 2,728 | 2,903 | 1,824 | 988.14 | 429.4 | - | |
Revenue Growth | 22.08% | 59.18% | 84.58% | 130.12% | - | - |
Cost of Revenue | 1,439 | 1,545 | 983.84 | 688.86 | 248.82 | - |
Gross Profit | 1,289 | 1,358 | 840.05 | 299.29 | 180.58 | - |
Selling, General & Admin | 416.21 | 362.99 | 262.27 | 279.68 | 206.48 | 154.3 |
Other Operating Expenses | -198.17 | -82.17 | -62.27 | -366.29 | - | -12.9 |
Operating Expenses | 248.27 | 301.65 | 204.12 | -84.27 | 206.48 | 141.4 |
Operating Income | 1,040 | 1,057 | 635.93 | 383.55 | -25.9 | -141.4 |
Interest Expense | -237.87 | -79.44 | -39.12 | -33.47 | -19.25 | -13.9 |
Interest & Investment Income | 7.16 | 13.81 | 16.35 | 42.05 | - | - |
Other Non Operating Income (Expenses) | - | - | - | - | 30.65 | - |
EBT Excluding Unusual Items | 809.73 | 991.07 | 613.16 | 392.13 | -14.51 | -155.3 |
Gain (Loss) on Sale of Investments | 17.03 | 17.03 | 0.41 | - | - | - |
Other Unusual Items | 66.44 | 18.83 | -79.54 | - | - | - |
Pretax Income | 893.21 | 1,027 | 534.03 | 392.13 | -14.51 | -155.3 |
Income Tax Expense | 45.12 | 43.54 | 35.42 | 75.13 | 7.59 | 10.6 |
Net Income | 848.09 | 983.39 | 498.61 | 317 | -22.1 | -165.9 |
Net Income to Common | 848.09 | 983.39 | 498.61 | 317 | -22.1 | -165.9 |
Net Income Growth | 20.67% | 97.23% | 57.29% | - | - | - |
Shares Outstanding (Basic) | 1,439 | 1,409 | 1,308 | 1,308 | 1,439 | 1,012 |
Shares Outstanding (Diluted) | 1,439 | 1,409 | 1,308 | 1,308 | 1,439 | 1,012 |
Shares Change | 7.09% | 7.75% | - | -9.09% | 42.12% | - |
EPS (Basic) | 0.59 | 0.70 | 0.38 | 0.24 | -0.02 | -0.16 |
EPS (Diluted) | 0.59 | 0.70 | 0.38 | 0.24 | -0.02 | -0.16 |
EPS Growth | 12.69% | 83.03% | 57.29% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,865 | 2,038 | 412.54 | 1,123 | -585.14 | 182.5 |
Free Cash Flow Per Share | 1.99 | 1.45 | 0.32 | 0.86 | -0.41 | 0.18 |
Gross Margin | 47.25% | 46.79% | 46.06% | 30.29% | 42.05% | - |
Operating Margin | 38.15% | 36.40% | 34.87% | 38.82% | -6.03% | - |
Profit Margin | 31.09% | 33.87% | 27.34% | 32.08% | -5.15% | - |
Free Cash Flow Margin | 105.03% | 70.22% | 22.62% | 113.67% | -136.27% | - |
EBITDA | 1,058 | 1,068 | 644.39 | 389.7 | -21.39 | -135.9 |
EBITDA Margin | 38.78% | 36.80% | 35.33% | 39.44% | -4.98% | - |
D&A For EBITDA | 17.36 | 11.54 | 8.46 | 6.15 | 4.52 | 5.5 |
EBIT | 1,040 | 1,057 | 635.93 | 383.55 | -25.9 | -141.4 |
EBIT Margin | 38.15% | 36.40% | 34.87% | 38.82% | -6.03% | - |
Effective Tax Rate | 5.05% | 4.24% | 6.63% | 19.16% | - | - |
Advertising Expenses | - | 36.57 | 31.33 | 38.45 | 28.67 | 1.4 |