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Aljouf Mineral Water Bottling Co. (TADAWUL:9532)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.000
0.00 (0.00%)
Sep 27, 2026, 2:09 PM AST

TADAWUL:9532 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
71.0971.0263.2376.8773.9867.63
Revenue Growth
0.09%12.33%-17.75%3.91%9.39%-5.59%
Gross Profit
24.7427.8426.1837.3929.734.24
Operating Income
5.496.344.826.086.755.27
Net Income
3.184.362.874.15.744.7
Earnings Per Share
0.030.050.030.040.060.06
EPS Growth
-27.23%51.87%-29.99%-28.50%-2.35%2.80%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.882.552.654.295.285.76
Total Debt
79.9783.484.5166.5382.0891.63
Net Cash (Debt)
-79.08-80.85-81.85-62.25-76.8-85.87
Net Cash Growth
------
Net Cash Per Share
-0.84-0.86-0.87-0.66-0.82-1.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.1124.07-1.235.9513.8315.75
Capital Expenditures
-20.25-23.39-9.14-12.26-21.65-15.15
Free Cash Flow
-2.130.68-10.37-6.31-7.820.6
Free Cash Flow Growth
------52.49%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.80%39.20%41.41%48.63%40.14%50.63%
Operating Margin
7.72%8.93%7.62%7.91%9.12%7.80%
Pretax Margin
4.61%6.33%4.67%5.52%7.98%7.21%
Profit Margin
4.47%6.14%4.54%5.34%7.76%6.95%
FCF Margin
-3.00%0.96%-16.40%-8.20%-10.57%0.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.0444.0444.0433.6921.23-
P/FCF Ratio
-282.92----
PS Ratio
2.642.712.001.801.65-