National Environmental Recycling Company (TADAWUL:9540)

TADAWUL:9540 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,883	1,237	806.05	631.91	402.45	153.6
Revenue Growth	107.99%	53.49%	27.56%	57.02%	162.01%	123.08%
Gross Profit Gross Profit Growth	121.31	98.8	58.17	41.45	30.88	18.64
Operating Income Operating Income Growth	103.95	80.17	45.93	31.18	23.38	10.67
Net Income Net Income Growth	76.03	60.89	36.16	25.8	18.12	11.26
Earnings Per Share EPS Growth	0.33	0.27	0.16	0.11	0.08	0.06
EPS Growth	53.51%	70.89%	49.08%	37.65%	19.36%	-12.23%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Export Export Growth	1,443	875.58	505.97	505.61	365.07	113.76
Kingdom of Saudi Arabia Kingdom of Saudi Arabia Growth	440.43	361.63	300.07	126.3	37.38	39.84
Total Total Growth	1,883	1,237	806.05	631.91	402.45	153.6

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3.73	17.2	16.49	9.8	3.31	41.94
Total Debt Total Debt Growth	505.75	346.5	169.16	97.88	44.93	17.32
Net Cash (Debt) Net Cash Growth	-502.02	-329.31	-152.67	-88.08	-41.62	24.62
Net Cash Growth	-	-	-	-	-	339.53%
Net Cash Per Share Net Cash Per Share Growth	-2.21	-1.46	-0.67	-0.36	-0.18	0.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-202.22	-71.62	-6.42	-21.72	-12.87	-41.83
Capital Expenditures CapEx Growth	-73.68	-89.42	-47.65	-36.07	-53.07	-17.8
Free Cash Flow Free Cash Flow Growth	-275.91	-161.04	-54.07	-57.79	-65.94	-59.63
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	6.44%	7.99%	7.22%	6.56%	7.67%	12.14%
Operating Margin	5.52%	6.48%	5.70%	4.93%	5.81%	6.94%
Pretax Margin	4.34%	5.27%	4.84%	4.42%	5.51%	8.43%
Profit Margin	4.04%	4.92%	4.49%	4.08%	4.50%	7.33%
FCF Margin	-14.65%	-13.02%	-6.71%	-9.14%	-16.38%	-38.82%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.18	13.11	26.30	17.65	18.59	-
PS Ratio	0.53	0.65	1.18	0.72	0.84	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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