MOBI Industry Co. (TADAWUL:9517)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
17.19
+0.19 (1.12%)
Nov 10, 2026, 2:58 PM AST

MOBI Industry Co. Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
265.94243.21230.69198.84182.39202.88
Revenue Growth
14.66%5.43%16.01%9.02%-10.10%12.44%
Gross Profit
91.2580.2383.7468.7147.1956.43
Operating Income
36.5427.2937.930.513.8720.16
Net Income
38.3828.3237.5930.3513.9216.12
Earnings Per Share
0.770.570.750.610.280.32
EPS Growth
27.47%-24.67%23.88%117.96%-13.65%-7.24%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Detergent
243.5226.32215.42188.8161.46144.84
Fertilizer
22.4416.8915.2610.0420.9225.53
Total
265.94243.21230.69198.84182.39202.88

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.0110.6415.1120.856.3312.01
Total Debt
28.5212.2410.8324.9122.8119.54
Net Cash (Debt)
-26.51-1.64.28-4.05-16.48-7.52
Net Cash Growth
------
Net Cash Per Share
-0.53-0.030.09-0.08-0.33-0.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.8431.5834.1348.629.2117.23
Capital Expenditures
-5.45-3.75-4.94-2.64-2.03-3.62
Free Cash Flow
16.3827.8329.1845.987.1813.62
Free Cash Flow Growth
-47.51%-4.62%-36.54%540.31%-47.26%-35.62%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.3000.7500.2500.190
Dividend Per Share Growth
33.33%100.00%-60.00%200.00%31.58%-
Dividend Yield
3.49%5.37%1.96%7.30%4.03%1.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.3919.7420.3516.9422.3041.18
P/FCF Ratio
51.8920.0826.2211.1843.2448.77
PS Ratio
3.202.303.322.591.703.27