Saudi Top for Trading Company (TADAWUL:9552)

Saudi Arabia · Delayed Price · Currency is SAR

9.09

-0.36 (-3.81%)

Sep 3, 2026, 3:10 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 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	153.93	165.9	160.5	142.16	186.54
Revenue Growth	-7.22%	3.36%	12.90%	-23.79%	-
Gross Profit	29.56	29.59	22.15	21.48	54.08
Operating Income	9.54	11.35	7.26	6	33.95
Net Income	7.92	9.68	5.17	4.28	32.26
Earnings Per Share	0.20	0.24	0.13	0.11	0.81
EPS Growth	-18.20%	87.06%	21.01%	-86.75%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Trading	50.45	55.49	58.44	33.73	36.48
Industrial	103.49	110.42	102.06	108.44	150.06
Total	153.93	165.9	160.5	142.16	186.54

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	10.48	17.65	15.69	24.39	34.17
Total Debt	39.17	35.1	20.1	28.79	6.65
Net Cash (Debt)	-28.69	-17.45	-4.41	-4.4	27.52
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.72	-0.44	-0.11	-0.11	0.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-5.67	3.81	9.76	12.62	29.99
Capital Expenditures	-17.76	-9.98	-6.58	-16.22	-2.05
Free Cash Flow	-23.44	-6.17	3.18	-3.6	27.94
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	19.20%	17.84%	13.80%	15.11%	28.99%
Operating Margin	6.19%	6.84%	4.52%	4.22%	18.20%
Pretax Margin	5.80%	6.40%	3.67%	3.62%	18.16%
Profit Margin	5.14%	5.83%	3.22%	3.01%	17.29%
FCF Margin	-15.22%	-3.72%	1.98%	-2.54%	14.98%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.200	-	-	1.200
Dividend Per Share Growth	-50.00%	-	-	-
Dividend Yield	13.20%	-	-	18.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	45.93	28.52	56.21	70.92	14.01
P/FCF Ratio	-	-	91.51	-	16.18
PS Ratio	2.36	1.66	1.81	2.13	2.42