Alhasoob Co. (TADAWUL:9522)

Saudi Arabia · Delayed Price · Currency is SAR

30.00

-0.14 (-0.46%)

Sep 28, 2026, 1:05 PM AST

Alhasoob Co. 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	329.31	303.02	259.79	229.81	220.24	256.46
Revenue Growth	8.67%	16.64%	13.05%	4.35%	-14.12%	0.42%
Gross Profit	24.37	20.76	18.51	14.3	20.57	24.1
Operating Income	8.34	6.46	4.97	2.94	8.2	12.81
Net Income	8.36	7.39	3.78	1.74	6.66	11.95
Earnings Per Share	2.99	2.64	1.35	0.62	2.38	4.27
EPS Growth	13.43%	95.55%	117.08%	-73.84%	-44.31%	8.32%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	208.59	191.83	176.9	220.24	256.46
outside Saudi Arabia	94.43	67.97	52.91	-	-
Total	303.02	259.79	229.81	220.24	256.46

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	7.64	12.12	19.4	14.82	8.08	12.33
Total Debt	10.32	0.98	1.94	0.72	1.98	1.34
Net Cash (Debt)	-2.68	11.13	17.46	14.1	6.11	10.99
Net Cash Growth	-	-36.25%	23.86%	130.95%	-44.43%	-28.20%
Net Cash Per Share	-0.96	3.98	6.24	5.04	2.18	3.92

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	-4.16	-5.45	5.81	8.16	-3.76	4.39
Capital Expenditures	-0.23	-0.11	-0.23	-0.11	-0.06	-0.11
Free Cash Flow	-4.39	-5.56	5.58	8.04	-3.82	4.29
Free Cash Flow Growth	-	-	-30.60%	-	-	-67.50%

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	7.40%	6.85%	7.13%	6.22%	9.34%	9.40%
Operating Margin	2.53%	2.13%	1.91%	1.28%	3.72%	5.00%
Pretax Margin	2.99%	2.85%	1.87%	1.25%	3.50%	5.00%
Profit Margin	2.54%	2.44%	1.46%	0.76%	3.02%	4.66%
FCF Margin	-1.33%	-1.84%	2.15%	3.50%	-1.73%	1.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 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	10.02	12.50	45.19	132.18	41.02	59.75
P/FCF Ratio	-	-	30.60	28.61	-	166.53
PS Ratio	0.26	0.31	0.66	1.00	1.24	2.78