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Leen Alkhair Trading Company (TADAWUL:9555)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.50
+1.10 (9.65%)
Jul 22, 2026, 9:09 AM AST

TADAWUL:9555 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
256.78256.78246.08251.34228.57188.56
Revenue Growth
-1.21%4.35%-2.09%9.96%21.22%22.28%
Gross Profit
-28.93-28.9316.3832.1840.8332.91
Operating Income
-28.93-28.93-2.3916.4625.1722.83
Net Income
-28.94-28.94-3.1111.9923.1820.46
Earnings Per Share
-3.55-3.55-0.381.472.842.79
EPS Growth
----48.26%1.95%14.86%

Revenue by Segment
Chart
Fiscal YearFY 2024
Period EndingDec '24
Vegetables and Fruits
243.91
Pastes
2.17
Total
246.08

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
--6.785.213.865.47
Total Debt
--100.9998.0144.5353.38
Net Cash (Debt)
---94.2-92.8-40.67-47.92
Net Cash Growth
------
Net Cash Per Share
---11.55-11.37-4.98-6.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.3735.377.06-14.4525.8824.71
Capital Expenditures
---12.32-54.38-18.46-58.58
Free Cash Flow
35.3735.37-5.25-68.847.42-33.87
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-11.27%-11.27%6.65%12.80%17.86%17.45%
Operating Margin
-11.27%-11.27%-0.97%6.55%11.01%12.11%
Pretax Margin
-11.27%-11.27%-0.55%5.47%10.80%12.04%
Profit Margin
-11.27%-11.27%-1.26%4.77%10.14%10.85%
FCF Margin
13.78%13.78%-2.14%-27.39%3.25%-17.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---22.61--
P/FCF Ratio
-4.25----
PS Ratio
0.400.590.791.08--