Amwaj International Company (TADAWUL:9537)

Saudi Arabia · Delayed Price · Currency is SAR

18.00

-0.20 (-1.10%)

Apr 29, 2026, 2:53 PM AST

TADAWUL:9537 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	302.24	300.27	301.93	323.92	270.55	385.75
Revenue Growth	0.66%	-0.55%	-6.79%	19.73%	-29.86%	28.09%
Gross Profit	45.57	51.15	64.8	64.19	57.87	75.48
Operating Income	15.53	19.97	33.85	40.33	35.83	51.6
Net Income	5.7	6.36	15.96	29.03	28.26	44.69
Earnings Per Share	0.95	1.06	2.66	4.84	4.71	7.45
EPS Growth	-10.31%	-60.16%	-45.02%	2.70%	-36.76%	139.42%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	8.9	10.57	1.37	1.35	19.16	26.24
Total Debt	120.26	142.5	206.68	203.47	153.65	103.82
Net Cash (Debt)	-111.36	-131.93	-205.32	-202.12	-134.49	-77.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.56	-21.99	-34.22	-33.69	-22.42	-12.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	51.91	98.54	19.71	-115.18	-39.77	73.46
Capital Expenditures	-0.11	-0.3	-0.63	-0.3	-0.1	-0.7
Free Cash Flow	51.8	98.24	19.07	-115.48	-39.87	72.76
Free Cash Flow Growth	-47.27%	415.08%	-	-	-	112807.80%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	15.08%	17.03%	21.46%	19.81%	21.39%	19.57%
Operating Margin	5.14%	6.65%	11.21%	12.45%	13.25%	13.38%
Pretax Margin	2.99%	3.23%	6.52%	10.04%	11.40%	12.37%
Profit Margin	1.89%	2.12%	5.29%	8.96%	10.45%	11.58%
FCF Margin	17.14%	32.72%	6.32%	-35.65%	-14.74%	18.86%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	2.500
Dividend Per Share Growth	-
Dividend Yield	5.01%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	18.94	46.06	19.17	22.33	-	-
P/FCF Ratio	2.08	2.98	16.04	-	-	-
PS Ratio	0.36	0.98	1.01	2.00	-	-