Ladun Investment Company (TADAWUL:9535)
Saudi Arabia · Delayed Price · Currency is SAR 2.600
+0.060 (2.36%)
Jul 23, 2026, 2:38 PM AST
Ladun Investment Company Financials Overview
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 | Mar '26 Mar 31, 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 Revenue Growth | 996.11 | 1,158 | 1,505 | 1,436 | 881.18 | 769.82 |
Revenue Growth | -33.50% | -23.06% | 4.82% | 62.97% | 14.46% | 46.07% |
Gross Profit Gross Profit Growth | 152.59 | 182.19 | 272.11 | 297.86 | 166.79 | 101.67 |
Operating Income Operating Income Growth | -1.03 | 30.71 | 109.95 | 153.93 | 79.69 | 37.1 |
Net Income Net Income Growth | -89.6 | -55.4 | 66.08 | 109.34 | 60.19 | 80.8 |
Earnings Per Share EPS Growth | -0.18 | -0.11 | 0.13 | 0.22 | 0.12 | 0.16 |
EPS Growth | - | - | -39.56% | 81.66% | -25.51% | 139.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Industrial Sector Industrial Sector Growth | 226.77 | 251.54 | 207.01 | 119.11 | 86.48 | 63.24 |
Contracting Sector Contracting Sector Growth | 536.65 | 525.96 | 385.35 | 261.42 | 236.11 | 163.79 |
Investment Property Sector Investment Property Sector Growth | 208.23 | 353.77 | 888.44 | 1,041 | 554.87 | 541.87 |
Services Sector Services Sector Growth | 24.45 | 26.91 | 24.48 | 14.44 | 3.73 | 0.92 |
Total Total Growth | 996.11 | 1,158 | 1,505 | 1,436 | 881.18 | 769.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 41 | 62.43 | 111.86 | 105.55 | 280.91 | 581.56 |
Total Debt Total Debt Growth | 1,242 | 1,268 | 1,433 | 1,401 | 994.6 | 776.61 |
Net Cash (Debt) Net Cash Growth | -1,201 | -1,206 | -1,321 | -1,296 | -713.69 | -195.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.40 | -2.41 | -2.64 | -2.59 | -1.43 | -0.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 192.79 | 195.76 | 77.95 | -118.93 | -161.98 | 20.54 |
Capital Expenditures CapEx Growth | -7.73 | -7.8 | -19.92 | -16.65 | -17.38 | -44.49 |
Free Cash Flow Free Cash Flow Growth | 185.06 | 187.97 | 58.03 | -135.59 | -179.36 | -23.95 |
Free Cash Flow Growth | -13.13% | 223.91% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 15.32% | 15.73% | 18.08% | 20.74% | 18.93% | 13.21% |
Operating Margin | -0.10% | 2.65% | 7.30% | 10.72% | 9.04% | 4.82% |
Pretax Margin | -8.81% | -4.62% | 4.03% | 8.46% | 6.94% | 12.39% |
Profit Margin | -9.00% | -4.78% | 4.39% | 7.61% | 6.83% | 10.50% |
FCF Margin | 18.58% | 16.23% | 3.85% | -9.44% | -20.36% | -3.11% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.01% | 3.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | 27.31 | 27.44 | 13.21 | - |
P/FCF Ratio | 7.02 | 6.57 | 31.10 | - | - | - |
PS Ratio | 1.31 | 1.07 | 1.20 | 2.09 | 0.90 | - |