Rawasi Albina Investment Co. (TADAWUL:9547)
Saudi Arabia · Delayed Price · Currency is SAR 4.000
0.00 (0.00%)
Jul 20, 2026, 2:52 PM AST
TADAWUL:9547 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 | Dec '25 Dec 31, 2025 | 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 | 129.26 | 129.26 | 132.88 | 164.24 | 135.22 | 95.53 |
Revenue Growth | -23.75% | -2.73% | -19.10% | 21.46% | 41.55% | 4.50% |
Gross Profit Gross Profit Growth | 12.97 | 12.97 | 31.99 | 42.5 | 37.55 | 30.01 |
Operating Income Operating Income Growth | -3.61 | -3.61 | 21.93 | 35.15 | 31.34 | 24.43 |
Net Income Net Income Growth | -23.89 | -23.89 | 7.46 | 22.69 | 20.9 | 17.48 |
Earnings Per Share EPS Growth | -0.43 | -0.43 | 0.14 | 0.41 | 0.38 | 0.32 |
EPS Growth | - | - | -67.13% | 8.56% | 19.54% | -21.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Electricity Sector Electricity Sector Growth | 66.88 | 66.88 | 94.87 | 141.35 |
Sales (supplies) Sector Sales (supplies) Sector Growth | 2.25 | 2.25 | - | - |
Communications and Information Technology Sector Communications and Information Technology Sector Growth | 34.5 | 34.5 | 28.4 | 22.89 |
Water Sector Water Sector Growth | 25.63 | 25.63 | 9.6 | - |
Total Total Growth | 129.26 | 129.26 | 132.88 | 164.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 19.01 | 19.01 | 0.42 | 10.58 | 9.42 | 4 |
Total Debt Total Debt Growth | 150.28 | 150.28 | 76.32 | 59.05 | 52.84 | 49.11 |
Net Cash (Debt) Net Cash Growth | -131.28 | -131.28 | -75.91 | -48.47 | -43.42 | -45.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.39 | -2.39 | -1.38 | -0.88 | -0.79 | -0.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -17.01 | -17.01 | -24.68 | 2.85 | 8.44 | 0.08 |
Capital Expenditures CapEx Growth | -24.93 | -24.93 | -3.05 | -3.39 | -5.9 | -9.33 |
Free Cash Flow Free Cash Flow Growth | -41.94 | -41.94 | -27.73 | -0.54 | 2.54 | -9.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 10.03% | 10.03% | 24.07% | 25.88% | 27.77% | 31.41% |
Operating Margin | -2.79% | -2.79% | 16.50% | 21.40% | 23.17% | 25.57% |
Pretax Margin | -15.93% | -15.93% | 8.45% | 15.56% | 17.13% | 20.08% |
Profit Margin | -18.48% | -18.48% | 5.61% | 13.81% | 15.46% | 18.30% |
FCF Margin | -32.45% | -32.45% | -20.87% | -0.33% | 1.88% | -9.68% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.50% | 3.24% |
| 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 | - | - | 32.60 | 12.87 | 16.42 | - |
Forward PE | - | 26.67 | 26.67 | 26.67 | 19.05 | - |
P/FCF Ratio | - | - | - | - | 135.08 | - |
PS Ratio | 1.70 | 1.35 | 1.83 | 1.78 | 2.54 | - |