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. Income Statement
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 |
| 329.31 | 303.02 | 259.79 | 229.81 | 220.24 | 256.46 | |
Revenue Growth | 24.87% | 16.64% | 13.05% | 4.35% | -14.12% | 0.42% |
Cost of Revenue | 304.94 | 282.27 | 241.28 | 215.51 | 199.67 | 232.36 |
Gross Profit | 24.37 | 20.76 | 18.51 | 14.3 | 20.57 | 24.1 |
Selling, General & Admin | 15.33 | 14.3 | 13.55 | 11.36 | 12.37 | 11.29 |
Operating Expenses | 16.02 | 14.3 | 13.55 | 11.36 | 12.37 | 11.29 |
Operating Income | 8.34 | 6.46 | 4.97 | 2.94 | 8.2 | 12.81 |
Interest Expense | -0.78 | -0.11 | -0.11 | -0.07 | -0.5 | -0.05 |
Other Non Operating Income (Expenses) | 2.29 | 2.29 | - | - | 0.01 | 0.05 |
Pretax Income | 9.86 | 8.65 | 4.85 | 2.87 | 7.71 | 12.81 |
Income Tax Expense | 1.51 | 1.26 | 1.07 | 1.13 | 1.05 | 0.86 |
Net Income | 8.36 | 7.39 | 3.78 | 1.74 | 6.66 | 11.95 |
Net Income to Common | 8.36 | 7.39 | 3.78 | 1.74 | 6.66 | 11.95 |
Net Income Growth | 102.77% | 95.55% | 117.08% | -73.84% | -44.31% | 8.29% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | -0.52% | - | - | - | - | - |
EPS (Basic) | 2.99 | 2.64 | 1.35 | 0.62 | 2.38 | 4.27 |
EPS (Diluted) | 2.99 | 2.64 | 1.35 | 0.62 | 2.38 | 4.27 |
EPS Growth | 103.82% | 95.55% | 117.08% | -73.84% | -44.31% | 8.32% |
Additional Metrics
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 |
Free Cash Flow | -4.39 | -5.56 | 5.58 | 8.04 | -3.82 | 4.29 |
Free Cash Flow Per Share | -1.57 | -1.99 | 1.99 | 2.87 | -1.36 | 1.53 |
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% |
Profit Margin | 2.54% | 2.44% | 1.46% | 0.76% | 3.02% | 4.66% |
Free Cash Flow Margin | -1.33% | -1.84% | 2.15% | 3.50% | -1.73% | 1.67% |
EBITDA | 8.48 | 6.6 | 5.08 | 3.05 | 8.3 | 12.88 |
EBITDA Margin | 2.57% | 2.18% | 1.96% | 1.33% | 3.77% | 5.02% |
D&A For EBITDA | 0.13 | 0.14 | 0.11 | 0.11 | 0.1 | 0.07 |
EBIT | 8.34 | 6.46 | 4.97 | 2.94 | 8.2 | 12.81 |
EBIT Margin | 2.53% | 2.13% | 1.91% | 1.28% | 3.72% | 5.00% |
Effective Tax Rate | 15.28% | 14.53% | 22.11% | 39.25% | 13.67% | 6.73% |
Advertising Expenses | - | 0.06 | 0.13 | 0.2 | 0.62 | 0.29 |