Aljouf Mineral Water Bottling Co. (TADAWUL:9532)
Saudi Arabia · Delayed Price · Currency is SAR 1.890
0.00 (0.00%)
Sep 7, 2026, 10:04 AM AST
TADAWUL:9532 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 |
| 71.09 | 71.02 | 63.23 | 76.87 | 73.98 | 67.63 | |
Revenue Growth | 4.25% | 12.33% | -17.75% | 3.91% | 9.39% | -5.59% |
Cost of Revenue | 43.18 | 43.18 | 37.05 | 39.49 | 44.28 | 33.39 |
Gross Profit | 27.91 | 27.84 | 26.18 | 37.39 | 29.7 | 34.24 |
Selling, General & Admin | 21.5 | 21.5 | 20.67 | 31.3 | 22.95 | 28.97 |
Operating Expenses | 22.78 | 21.5 | 21.36 | 31.3 | 22.95 | 28.97 |
Operating Income | 5.12 | 6.34 | 4.82 | 6.08 | 6.75 | 5.27 |
Interest Expense | -2.05 | -2.05 | -2.09 | -2.34 | -0.85 | -0.56 |
Other Non Operating Income (Expenses) | 0.2 | 0.2 | 0.22 | 0.5 | 0.5 | 0.06 |
EBT Excluding Unusual Items | 3.28 | 4.49 | 2.95 | 4.24 | 6.39 | 4.77 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.49 | 0.1 |
Pretax Income | 3.28 | 4.49 | 2.95 | 4.24 | 5.9 | 4.88 |
Income Tax Expense | 0.1 | 0.13 | 0.08 | 0.14 | 0.16 | 0.17 |
Net Income | 3.18 | 4.36 | 2.87 | 4.1 | 5.74 | 4.7 |
Net Income to Common | 3.18 | 4.36 | 2.87 | 4.1 | 5.74 | 4.7 |
Net Income Growth | -4.24% | 51.87% | -29.99% | -28.49% | 22.06% | 2.94% |
Shares Outstanding (Basic) | 85 | 94 | 94 | 94 | 94 | 75 |
Shares Outstanding (Diluted) | 85 | 94 | 94 | 94 | 94 | 75 |
Shares Change | -9.76% | - | - | - | 25.00% | 0.14% |
EPS (Basic) | 0.04 | 0.05 | 0.03 | 0.04 | 0.06 | 0.06 |
EPS (Diluted) | 0.04 | 0.05 | 0.03 | 0.04 | 0.06 | 0.06 |
EPS Growth | 6.12% | 51.87% | -29.99% | -28.50% | -2.35% | 2.80% |
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 | -15.24 | 0.68 | -10.37 | -6.31 | -7.82 | 0.6 |
Free Cash Flow Per Share | -0.18 | 0.01 | -0.11 | -0.07 | -0.08 | 0.01 |
Gross Margin | 39.26% | 39.20% | 41.41% | 48.63% | 40.14% | 50.63% |
Operating Margin | 7.21% | 8.93% | 7.62% | 7.91% | 9.12% | 7.80% |
Profit Margin | 4.47% | 6.14% | 4.54% | 5.34% | 7.76% | 6.95% |
Free Cash Flow Margin | -21.44% | 0.96% | -16.40% | -8.20% | -10.57% | 0.89% |
EBITDA | 10.69 | 11.58 | 9.85 | 11.36 | 12.06 | 10.2 |
EBITDA Margin | 15.04% | 16.30% | 15.58% | 14.78% | 16.30% | 15.08% |
D&A For EBITDA | 5.57 | 5.24 | 5.03 | 5.28 | 5.31 | 4.93 |
EBIT | 5.12 | 6.34 | 4.82 | 6.08 | 6.75 | 5.27 |
EBIT Margin | 7.21% | 8.93% | 7.62% | 7.91% | 9.12% | 7.80% |
Effective Tax Rate | 3.06% | 2.90% | 2.58% | 3.30% | 2.71% | 3.56% |