Saudi Parts Center Company (TADAWUL:9533)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
17.00
0.00 (0.00%)
Jul 22, 2026, 3:10 PM AST

TADAWUL:9533 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
87.6587.65111.31113.3494.2780.58
Revenue Growth
-14.36%-21.25%-1.79%20.23%16.98%3.78%
Gross Profit
15.9515.9533.3735.5632.6328.02
Operating Income
-12.95-12.952.778.378.476.34
Net Income
-14.87-14.870.895.986.895.75
Earnings Per Share
-4.96-4.960.301.992.301.92
EPS Growth
---85.09%-13.16%19.83%-42.81%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.424.424.271.153.155.52
Total Debt
39.3739.3714.12.242.522.65
Net Cash (Debt)
-34.95-34.95-9.82-1.090.632.88
Net Cash Growth
-----78.06%-52.96%
Net Cash Per Share
-11.65-11.65-3.27-0.360.210.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.18-15.18-0.841.490.657.26
Capital Expenditures
-7.34-7.34-7.89-2.13-1.01-1.25
Free Cash Flow
-22.53-22.53-8.74-0.63-0.366.01
Free Cash Flow Growth
------9.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.20%18.20%29.98%31.38%34.61%34.78%
Operating Margin
-14.78%-14.78%2.49%7.38%8.99%7.87%
Pretax Margin
-16.47%-16.47%1.72%6.44%8.58%8.37%
Profit Margin
-16.96%-16.96%0.80%5.28%7.31%7.13%
FCF Margin
-25.70%-25.70%-7.85%-0.56%-0.38%7.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--204.6233.1129.80-
PS Ratio
0.580.991.641.752.18-