Saudi Lime Industries Company (TADAWUL:9566)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
13.50
+0.01 (0.07%)
Jul 23, 2026, 11:39 AM AST

TADAWUL:9566 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
255.78255.78208.48149.98142.38131.59
Revenue Growth
6.14%22.69%39.01%5.33%8.20%1.15%
Gross Profit
74.8874.8858.7637.226358.36
Operating Income
34.434.426.65.9415.449.62
Net Income
23.323.321.649.7615.8311.26
Earnings Per Share
1.011.010.940.440.750.54
EPS Growth
2.12%7.64%114.96%-42.16%40.54%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Limestone Sector
187.92187.92170.23110.53106.9699.58
Carbonate Sector
48.648.62225.0522.321.43
Brick Products Sector
19.2619.2616.2614.413.1110.59
Total
255.78255.78208.48149.98142.38131.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.9321.9317.0241.9524.9525.11
Total Debt
135.54135.54135.494.3916.9836.73
Net Cash (Debt)
-113.61-113.61-118.4737.567.97-11.61
Net Cash Growth
---371.52%--
Net Cash Per Share
-4.92-4.92-5.131.680.38-0.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46.2846.2825.5713.9331.693.51
Capital Expenditures
-21.65-21.65-9.42-15.2-20.8-13.74
Free Cash Flow
24.6324.6316.16-1.2710.88-10.23
Free Cash Flow Growth
5.72%52.41%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.28%29.28%28.18%24.82%44.25%44.35%
Operating Margin
13.45%13.45%12.76%3.96%10.85%7.31%
Pretax Margin
10.28%10.28%11.35%7.94%12.15%9.77%
Profit Margin
9.11%9.11%10.38%6.51%11.12%8.56%
FCF Margin
9.63%9.63%7.75%-0.85%7.64%-7.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3912.4113.2131.55--
P/FCF Ratio
12.6611.7417.70---
PS Ratio
1.221.131.372.05--