Mohammed Hasan AlNaqool Sons Co. (TADAWUL:9514)

Saudi Arabia · Delayed Price · Currency is SAR

47.00

0.00 (0.00%)

Sep 3, 2026, 2:57 PM AST

TADAWUL:9514 Financials Overview

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

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	80.65	80.85	70.95	43.29	43.23	53.32
Revenue Growth	3.10%	13.95%	63.91%	0.14%	-18.93%	18.93%
Gross Profit	17.26	17.61	10.02	5.79	5.14	11.01
Operating Income	10.15	11.25	5.98	2.3	0.78	8.26
Net Income	7.58	7.53	2.69	-0.29	0.2	9.2
Earnings Per Share	1.31	1.30	0.46	-0.05	0.03	1.59
EPS Growth	112.22%	179.82%	-	-	-97.80%	42.07%

Revenue by Segment

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
Cement and Concrete Blocks	70.07	64.76	46.15	39.69	42.35
Real Estate Activities	-	13.37	24.32	3.59	-
Other	-	2.72	0.48	-	0.88
Total	80.65	80.85	70.95	43.29	43.23

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	9.42	6.88	9.69	6.42	1.27	3.07
Total Debt	45.03	25.88	26.05	36.87	27.62	19.34
Net Cash (Debt)	-35.61	-19	-16.35	-30.45	-26.35	-16.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.14	-3.28	-2.82	-5.25	-4.54	-2.80

Cash Flow & CapEx

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
Operating Cash Flow	4.89	19.1	21.08	0.39	5.96	7.95
Capital Expenditures	-20.25	-18	-6.71	-3.92	-8.71	-19.31
Free Cash Flow	-15.36	1.11	14.37	-3.53	-2.75	-11.36
Free Cash Flow Growth	-	-92.28%	-	-	-	-

Margins

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
Gross Margin	21.41%	21.79%	14.13%	13.37%	11.89%	20.65%
Operating Margin	12.59%	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	-19.05%	1.37%	20.25%	-8.15%	-6.37%	-21.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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	35.98	18.06	52.19	-	915.78	55.64
Forward PE	-	12.33	12.33	12.33	20.32	-
P/FCF Ratio	-	122.68	9.78	-	-	-
PS Ratio	3.38	1.68	1.98	3.51	4.29	9.61