Abdulaziz and Mansour Ibrahim Albabtin Co. (TADAWUL:9549)

Saudi Arabia · Delayed Price · Currency is SAR

25.10

0.00 (-9.97%)

Jul 22, 2026, 3:10 PM AST

TADAWUL:9549 Financials Overview

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

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

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	244.9	244.9	203.48	144.33	126.89	127.74
Revenue Growth	20.36%	20.36%	40.98%	13.74%	-0.67%	79.67%
Gross Profit	46.58	46.58	43.16	34.46	36.47	40.97
Operating Income	10.42	10.42	4.18	5.67	10.1	16.47
Net Income	8.39	8.39	5.39	5.82	14.39	15.87
Earnings Per Share	2.47	2.47	1.58	1.71	4.23	8.75
EPS Growth	55.76%	55.76%	-7.44%	-59.55%	-51.62%	228.30%

Cash & Debt

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	12.56	12.56	17.52	16.92	8.21	11.65
Total Debt	27.19	27.19	22.94	17.65	19.76	27.04
Net Cash (Debt)	-14.63	-14.63	-5.41	-0.73	-11.54	-15.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.30	-4.30	-1.59	-0.21	-3.39	-8.48

Cash Flow & CapEx

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	-1.91	-1.91	-0.82	7.24	-0.56	-5.02
Capital Expenditures	-2.08	-2.08	-1.94	-0.62	-4.53	-2.51
Free Cash Flow	-3.98	-3.98	-2.76	6.62	-5.09	-7.53
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	19.02%	19.02%	21.21%	23.88%	28.74%	32.07%
Operating Margin	4.25%	4.25%	2.06%	3.93%	7.96%	12.89%
Pretax Margin	4.01%	4.01%	3.34%	5.06%	12.35%	13.21%
Profit Margin	3.43%	3.43%	2.65%	4.03%	11.34%	12.43%
FCF Margin	-1.63%	-1.63%	-1.36%	4.59%	-4.01%	-5.89%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.500	-	0.500
Dividend Per Share Growth	0%	-	-
Dividend Yield	1.99%	-	1.04%

Valuation

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	10.17	9.75	31.37	25.80	11.82	-
P/FCF Ratio	-	-	-	22.67	-	-
PS Ratio	0.35	0.33	0.83	1.04	1.34	-