Saudi Top for Trading Company (TADAWUL:9552)

Saudi Arabia · Delayed Price · Currency is SAR

7.13

+0.03 (0.42%)

Jul 23, 2026, 1:06 PM AST

TADAWUL:9552 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	FY 2024	FY	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Revenue	165.9	165.9	-	160.5	-	142.16
Revenue Growth	-8.00%	-	-	-	-	-
Gross Profit	29.59	29.59	-	22.15	-	21.48
Operating Income	11.35	11.35	-	7.26	-	6
Net Income	9.68	9.68	-	5.17	-	4.28
Earnings Per Share	0.24	0.24	-	0.13	-	0.11
EPS Growth	27.84%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Industrial	110.42	110.42	102.06	102.06	108.44	108.44
Trading	55.49	55.49	58.44	58.44	33.73	33.73
Total	165.9	165.9	160.5	160.5	142.16	142.16

Cash & Debt

Fiscal Year	Current	FY 2025	FY	FY 2024	FY	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Cash & Investments	17.65	17.65	-	15.69	-	24.39
Total Debt	35.1	35.1	-	20.1	-	28.79
Net Cash (Debt)	-17.45	-17.45	-	-4.41	-	-4.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.44	-0.44	-	-0.11	-	-0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY	FY 2024	FY	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	3.81	3.81	-	9.76	-	12.62
Capital Expenditures	-9.98	-9.98	-	-6.58	-	-16.22
Free Cash Flow	-6.17	-6.17	-	3.18	-	-3.6
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY	FY 2024	FY	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Gross Margin	17.84%	17.84%	-	13.80%	-	15.11%
Operating Margin	6.84%	6.84%	-	4.52%	-	4.22%
Pretax Margin	6.40%	6.40%	-	3.67%	-	3.62%
Profit Margin	5.83%	5.83%	-	3.22%	-	3.01%
FCF Margin	-3.72%	-3.72%	-	1.98%	-	-2.54%

Dividends

Fiscal Year	Current	FY 2025	FY	FY 2024	FY	FY 2023
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.200	-	-	-	-	1.200
Dividend Per Share Growth	-50.00%	-	-	-	-	-
Dividend Yield	16.83%	-	-	-	-	18.07%

Valuation

Fiscal Year	Current	FY 2025	FY	FY 2024	FY	FY 2023
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
PE Ratio	29.97	28.52	-	56.21	-	70.92
P/FCF Ratio	-	-	-	91.51	-	-
PS Ratio	1.75	1.66	-	1.81	-	2.13