Mohammed Hasan AlNaqool Sons Co. (TADAWUL:9514)

TADAWUL:9514 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	80.65	80.85	70.95	43.29	43.23	53.32
Revenue Growth	-0.26%	13.95%	63.91%	0.14%	-18.93%	18.93%
Gross Profit Gross Profit Growth	17.41	17.61	10.02	5.79	5.14	11.01
Operating Income Operating Income Growth	11.67	11.25	5.98	2.3	0.78	8.26
Net Income Net Income Growth	7.58	7.53	2.69	-0.29	0.2	9.2
Earnings Per Share EPS Growth	1.05	1.30	0.46	-0.05	0.03	1.59
EPS Growth	-19.25%	179.82%	-	-	-97.80%	42.07%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cement and Concrete Blocks Cement and Concrete Blocks Growth	67.74	64.76	46.15	39.69	42.35
Real Estate Activities Real Estate Activities Growth	-	13.37	24.32	3.59	-
Other Other Growth	-	2.72	0.48	-	0.88
Total Total Growth	83.76	80.85	70.95	43.29	43.23

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	7.82	6.88	9.69	6.42	1.27	3.07
Total Debt Total Debt Growth	27.67	25.88	26.05	36.87	27.62	19.34
Net Cash (Debt) Net Cash Growth	-19.85	-19	-16.35	-30.45	-26.35	-16.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.75	-3.28	-2.82	-5.25	-4.54	-2.80

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	14.71	19.1	21.08	0.39	5.96	7.95
Capital Expenditures CapEx Growth	-18	-18	-6.71	-3.92	-8.71	-19.31
Free Cash Flow Free Cash Flow Growth	-3.29	1.11	14.37	-3.53	-2.75	-11.36
Free Cash Flow Growth	-	-92.28%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	21.58%	21.79%	14.13%	13.37%	11.89%	20.65%
Operating Margin	14.47%	13.91%	8.43%	5.32%	1.80%	15.49%
Pretax Margin	10.35%	9.80%	3.95%	1.37%	1.97%	18.47%
Profit Margin	9.40%	9.32%	3.79%	-0.68%	0.47%	17.26%
FCF Margin	-4.07%	1.37%	20.25%	-8.15%	-6.37%	-21.31%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	40.05	18.06	52.19	-	915.78	55.64
Forward PE	-	12.33	12.33	12.33	10.16	-
P/FCF Ratio	-	122.68	9.78	-	-	-
PS Ratio	3.02	1.68	1.98	3.51	4.29	9.61

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 15, 2026

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