Saudi Lime Industries Company (TADAWUL:9566)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
11.00
+0.13 (1.20%)
Sep 3, 2026, 2:16 PM AST

TADAWUL:9566 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
232.03255.78208.48149.98142.38131.59
Revenue Growth
-9.29%22.69%39.01%5.33%8.20%1.15%
Gross Profit
62.4874.8858.7637.226358.36
Operating Income
21.9934.426.65.9415.449.62
Net Income
12.0423.321.649.7615.8311.26
Earnings Per Share
0.531.010.940.440.750.54
EPS Growth
-47.69%7.64%114.96%-42.16%40.54%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Limestone Sector
187.92170.23110.53106.9699.58
Carbonate Sector
48.62225.0522.321.43
Brick Products Sector
19.2616.2614.413.1110.59
Total
255.78208.48149.98142.38131.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-21.9317.0241.9524.9525.11
Total Debt
-135.54135.494.3916.9836.73
Net Cash (Debt)
--113.61-118.4737.567.97-11.61
Net Cash Growth
---371.52%--
Net Cash Per Share
--4.92-5.131.680.38-0.55

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
59.0846.2825.5713.9331.693.51
Capital Expenditures
-21.65-21.65-9.42-15.2-20.8-13.74
Free Cash Flow
37.4324.6316.16-1.2710.88-10.23
Free Cash Flow Growth
52.01%52.41%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.93%29.28%28.18%24.82%44.25%44.35%
Operating Margin
9.48%13.45%12.76%3.96%10.85%7.31%
Pretax Margin
5.99%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
16.13%9.63%7.75%-0.85%7.64%-7.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.400----0.448
Dividend Per Share Growth
0%----7752.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8512.4113.2131.55--
P/FCF Ratio
6.7911.7417.70---
PS Ratio
1.101.131.372.05--