Meyar Company (TADAWUL:9565)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
21.30
+0.10 (0.47%)
Sep 22, 2026, 3:19 PM AST

Meyar Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
73.8280.4251.0934.1338.0741.29
Revenue Growth
-8.20%57.39%49.68%-10.33%-7.81%-8.20%
Gross Profit
5.0910.594.423.918.149.02
Operating Income
-2.872.96-3.91-3.353.24.16
Net Income
-3.640.16-3.950.954.464.45
Earnings Per Share
-2.740.12-2.970.784.204.20
EPS Growth
----81.39%0.05%-27.28%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Unrelock Revenues
3.063.13.354.03-
Ready-mix concrete sales
55.2357.0433.9820.25-
Block sales
15.5320.2813.769.850.28
Total
73.8280.4251.0934.1338.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.481.130.92.931.590.33
Total Debt
21.8124.2520.6619.269.812.09
Net Cash (Debt)
-21.33-23.12-19.76-16.33-8.21-1.76
Net Cash Growth
------
Net Cash Per Share
-16.07-17.43-14.89-13.41-7.74-1.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.238.5316.79-3.088.438.72
Capital Expenditures
-6.33-9.47-17.28-7.96-6.88-9.46
Free Cash Flow
3.9-0.94-0.49-11.051.55-0.74
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.89%13.16%8.64%11.46%21.38%21.84%
Operating Margin
-3.89%3.69%-7.66%-9.82%8.40%10.07%
Pretax Margin
-4.66%0.47%-7.37%3.43%12.17%11.22%
Profit Margin
-4.92%0.20%-7.72%2.79%11.71%10.79%
FCF Margin
5.28%-1.16%-0.95%-32.36%4.06%-1.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-279.58-100.42--
PS Ratio
0.380.561.972.80--