Saudi Lime Industries Company (TADAWUL:9566)
Saudi Arabia · Delayed Price · Currency is SAR 11.00
0.00 (0.00%)
Sep 28, 2026, 12:22 PM AST
TADAWUL:9566 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 232.03 | 255.78 | 208.48 | 149.98 | 142.38 | 131.59 |
Revenue Growth | -9.29% | 22.69% | 39.01% | 5.33% | 8.20% | 1.15% |
Gross Profit Gross Profit Growth | 59 | 74.88 | 58.76 | 37.22 | 63 | 58.36 |
Operating Income Operating Income Growth | 22.3 | 34.4 | 26.6 | 5.94 | 15.44 | 9.62 |
Net Income Net Income Growth | 12.04 | 23.3 | 21.64 | 9.76 | 15.83 | 11.26 |
Earnings Per Share EPS Growth | 0.52 | 1.01 | 0.94 | 0.44 | 0.75 | 0.54 |
EPS Growth | -48.32% | 7.64% | 114.96% | -42.16% | 40.54% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Limestone Limestone Growth | 157.36 | 187.92 | 170.23 | 110.53 | 106.96 | 99.58 |
Carbonate Carbonate Growth | 58.6 | 48.6 | 22 | 25.05 | 22.3 | 21.43 |
Block Block Growth | 21.41 | 19.26 | 16.26 | 14.4 | 13.11 | 10.59 |
Total Total Growth | 232.03 | 255.78 | 208.48 | 149.98 | 142.38 | 131.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23 | 21.93 | 17.02 | 41.95 | 24.95 | 25.11 |
Total Debt Total Debt Growth | 123.88 | 135.54 | 135.49 | 4.39 | 16.98 | 36.73 |
Net Cash (Debt) Net Cash Growth | -100.89 | -113.61 | -118.47 | 37.56 | 7.97 | -11.61 |
Net Cash Growth | - | - | - | 371.52% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.37 | -4.92 | -5.13 | 1.68 | 0.38 | -0.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 54.3 | 46.28 | 25.57 | 13.93 | 31.69 | 3.51 |
Capital Expenditures CapEx Growth | -23.3 | -21.65 | -9.42 | -15.2 | -20.8 | -13.74 |
Free Cash Flow Free Cash Flow Growth | 31 | 24.63 | 16.16 | -1.27 | 10.88 | -10.23 |
Free Cash Flow Growth | 25.88% | 52.41% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.43% | 29.28% | 28.18% | 24.82% | 44.25% | 44.35% |
Operating Margin | 9.61% | 13.45% | 12.76% | 3.96% | 10.85% | 7.31% |
Pretax Margin | 6.09% | 10.28% | 11.35% | 7.94% | 12.15% | 9.77% |
Profit Margin | 5.19% | 9.11% | 10.38% | 6.51% | 11.12% | 8.56% |
FCF Margin | 13.36% | 9.63% | 7.75% | -0.85% | 7.64% | -7.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | - | - | - | 0.448 |
Dividend Per Share Growth | 0% | - | - | - | - | 7752.63% |
Dividend Yield | 3.64% | 3.25% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 | 21.11 | 12.41 | 13.21 | 31.55 | - | - |
P/FCF Ratio | 8.20 | 11.74 | 17.70 | - | - | - |
PS Ratio | 1.10 | 1.13 | 1.37 | 2.05 | - | - |