Alhasoob Co. (TADAWUL:9522)
Saudi Arabia · Delayed Price · Currency is SAR 38.00
-2.00 (-5.00%)
Jul 23, 2026, 1:45 PM AST
Alhasoob 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 | Dec '25 Dec 31, 2025 | 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 | 303.02 | 303.02 | 259.79 | 229.81 | 220.24 | 256.46 |
Revenue Growth | 14.90% | 16.64% | 13.05% | 4.35% | -14.12% | 0.42% |
Gross Profit Gross Profit Growth | 20.76 | 20.76 | 18.51 | 14.3 | 20.57 | 24.1 |
Operating Income Operating Income Growth | 6.46 | 6.46 | 4.97 | 2.94 | 8.2 | 12.81 |
Net Income Net Income Growth | 7.39 | 7.39 | 3.78 | 1.74 | 6.66 | 11.95 |
Earnings Per Share EPS Growth | 2.64 | 2.64 | 1.35 | 0.62 | 2.38 | 4.27 |
EPS Growth | 86.22% | 95.55% | 117.08% | -73.84% | -44.31% | 8.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
The Kingdom of Saudi Arabia The Kingdom of Saudi Arabia Growth | 208.59 | 208.59 | 191.83 | 176.9 | 220.24 | 256.46 |
outside Saudi Arabia outside Saudi Arabia Growth | 94.43 | 94.43 | 67.97 | 52.91 | - | - |
Total Total Growth | 303.02 | 303.02 | 259.79 | 229.81 | 220.24 | 256.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 12.12 | 12.12 | 19.4 | 14.82 | 8.08 | 12.33 |
Total Debt Total Debt Growth | 0.98 | 0.98 | 1.94 | 0.72 | 1.98 | 1.34 |
Net Cash (Debt) Net Cash Growth | 11.13 | 11.13 | 17.46 | 14.1 | 6.11 | 10.99 |
Net Cash Growth | 189.67% | -36.25% | 23.86% | 130.95% | -44.43% | -28.20% |
Net Cash Per Share Net Cash Per Share Growth | 3.98 | 3.98 | 6.24 | 5.04 | 2.18 | 3.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -5.45 | -5.45 | 5.81 | 8.16 | -3.76 | 4.39 |
Capital Expenditures CapEx Growth | -0.11 | -0.11 | -0.23 | -0.11 | -0.06 | -0.11 |
Free Cash Flow Free Cash Flow Growth | -5.56 | -5.56 | 5.58 | 8.04 | -3.82 | 4.29 |
Free Cash Flow Growth | - | - | -30.60% | - | - | -67.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 6.85% | 6.85% | 7.13% | 6.22% | 9.34% | 9.40% |
Operating Margin | 2.13% | 2.13% | 1.91% | 1.28% | 3.72% | 5.00% |
Pretax Margin | 2.85% | 2.85% | 1.87% | 1.25% | 3.50% | 5.00% |
Profit Margin | 2.44% | 2.44% | 1.46% | 0.76% | 3.02% | 4.66% |
FCF Margin | -1.84% | -1.84% | 2.15% | 3.50% | -1.73% | 1.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 14.40 | 12.50 | 45.19 | 132.18 | 41.02 | 59.75 |
P/FCF Ratio | - | - | 30.60 | 28.61 | - | 166.53 |
PS Ratio | 0.35 | 0.31 | 0.66 | 1.00 | 1.24 | 2.78 |