MOBI Industry Co. (TADAWUL:9517)
Saudi Arabia · Delayed Price · Currency is SAR 11.55
+0.02 (0.17%)
Sep 3, 2026, 11:26 AM AST
MOBI Industry Co. 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 | 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 Revenue Growth | 265.94 | 243.21 | 230.69 | 198.84 | 182.39 | 202.88 |
Revenue Growth | 14.66% | 5.43% | 16.01% | 9.02% | -10.10% | 12.44% |
Gross Profit Gross Profit Growth | 91.25 | 80.23 | 83.74 | 68.71 | 47.19 | 56.43 |
Operating Income Operating Income Growth | 36.54 | 27.29 | 37.9 | 30.5 | 13.87 | 20.16 |
Net Income Net Income Growth | 38.38 | 28.32 | 37.59 | 30.35 | 13.92 | 16.12 |
Earnings Per Share EPS Growth | 0.77 | 0.57 | 0.75 | 0.61 | 0.28 | 0.32 |
EPS Growth | 27.47% | -24.67% | 23.88% | 117.96% | -13.65% | -7.24% |
| 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 |
Detergent Detergent Growth | 243.5 | 226.32 | 215.42 | 188.8 | 161.46 | 144.84 |
Fertilizer Fertilizer Growth | 22.44 | 16.89 | 15.26 | 10.04 | 20.92 | 25.53 |
Total Total Growth | 265.94 | 243.21 | 230.69 | 198.84 | 182.39 | 202.88 |
| 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 Cash & Investments Growth | 2.01 | 10.64 | 15.11 | 20.85 | 6.33 | 12.01 |
Total Debt Total Debt Growth | 28.52 | 12.24 | 10.83 | 24.91 | 22.81 | 19.54 |
Net Cash (Debt) Net Cash Growth | -26.51 | -1.6 | 4.28 | -4.05 | -16.48 | -7.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | -0.03 | 0.09 | -0.08 | -0.33 | -0.15 |
| 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 Operating Cash Flow Growth | 21.84 | 31.58 | 34.13 | 48.62 | 9.21 | 17.23 |
Capital Expenditures CapEx Growth | -5.45 | -3.75 | -4.94 | -2.64 | -2.03 | -3.62 |
Free Cash Flow Free Cash Flow Growth | 16.38 | 27.83 | 29.18 | 45.98 | 7.18 | 13.62 |
Free Cash Flow Growth | -47.51% | -4.62% | -36.54% | 540.31% | -47.26% | -35.62% |
| 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 | 34.31% | 32.99% | 36.30% | 34.56% | 25.87% | 27.81% |
Operating Margin | 13.74% | 11.22% | 16.43% | 15.34% | 7.61% | 9.93% |
Pretax Margin | 15.02% | 12.35% | 17.09% | 16.13% | 8.81% | 10.03% |
Profit Margin | 14.43% | 11.64% | 16.30% | 15.26% | 7.63% | 7.95% |
FCF Margin | 6.16% | 11.44% | 12.65% | 23.13% | 3.94% | 6.71% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.300 | 0.750 | 0.250 | 0.190 |
Dividend Per Share Growth | 33.33% | 100.00% | -60.00% | 200.00% | 31.58% | - |
Dividend Yield | 5.20% | 5.60% | 2.15% | 8.25% | 4.93% | 1.81% |
| 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 | 15.05 | 19.74 | 20.35 | 16.94 | 22.30 | 41.18 |
P/FCF Ratio | 35.25 | 20.08 | 26.22 | 11.18 | 43.24 | 48.77 |
PS Ratio | 2.17 | 2.30 | 3.32 | 2.59 | 1.70 | 3.27 |