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National Environmental Recycling Company (TADAWUL:9540)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.76
+0.08 (1.20%)
Nov 10, 2026, 2:33 PM AST

TADAWUL:9540 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4051,237806.05631.91402.45153.6
Revenue Growth
149.31%53.49%27.56%57.02%162.01%123.08%
Gross Profit
152.0998.858.1741.4530.8818.64
Operating Income
132.6580.1745.9331.1823.3810.67
Net Income
96.5460.8936.1625.818.1211.26
Earnings Per Share
0.420.270.160.110.080.06
EPS Growth
78.57%70.89%49.08%37.65%19.36%-12.23%

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Export
1,823875.58505.97505.61365.07113.76
Kingdom of Saudi Arabia
578.95361.63300.07126.337.3839.84
Total
2,4051,237806.05631.91402.45153.6

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.0717.216.499.83.3141.94
Total Debt
490.56346.5169.1697.8844.9317.32
Net Cash (Debt)
-484.48-329.31-152.67-88.08-41.6224.62
Net Cash Growth
-----339.53%
Net Cash Per Share
-2.12-1.46-0.67-0.36-0.180.14

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-151.33-71.62-6.42-21.72-12.87-41.83
Capital Expenditures
-45.91-89.42-47.65-36.07-53.07-17.8
Free Cash Flow
-197.25-161.04-54.07-57.79-65.94-59.63
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.32%7.99%7.22%6.56%7.67%12.14%
Operating Margin
5.51%6.48%5.70%4.93%5.81%6.94%
Pretax Margin
4.23%5.27%4.84%4.42%5.51%8.43%
Profit Margin
4.01%4.92%4.49%4.08%4.50%7.33%
FCF Margin
-8.20%-13.02%-6.71%-9.14%-16.38%-38.82%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9613.1126.3017.6518.59-
PS Ratio
0.640.651.180.720.84-