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Ghida Al-Sultan Company (TADAWUL:9567)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.50
-0.20 (-1.36%)
Oct 15, 2026, 2:08 PM AST

Ghida Al-Sultan Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
205.28209.07180.63166.33146.11107.08
Revenue Growth
-1.81%15.74%8.60%13.84%36.45%66.09%
Gross Profit
72.9775.5862.4863.559.9243.59
Operating Income
0.892.234.747.0320.9916.05
Net Income
0.442.023.59819.4715.27
Earnings Per Share
0.140.631.122.506.084.77
EPS Growth
-78.18%-43.77%-55.14%-58.91%27.54%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.8814.119.059.467.5513.74
Total Debt
61.6162.2547.542021.3516.58
Net Cash (Debt)
-48.73-48.14-38.49-10.54-13.79-2.84
Net Cash Growth
------
Net Cash Per Share
-15.25-15.04-12.03-3.30-4.31-0.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.9725.5417.1520.4627.2220.17
Capital Expenditures
-5.23-8.87-7.74-7.17-11.34-5.23
Free Cash Flow
21.7416.679.4113.2915.8714.94
Free Cash Flow Growth
30.40%77.19%-29.23%-16.26%6.26%280.30%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.55%36.15%34.59%38.18%41.01%40.70%
Operating Margin
0.43%1.07%2.63%4.23%14.37%14.99%
Pretax Margin
0.40%1.15%2.26%5.17%13.70%14.81%
Profit Margin
0.21%0.97%1.99%4.81%13.32%14.26%
FCF Margin
10.59%7.97%5.21%7.99%10.87%13.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
105.5141.2043.6926.00--
P/FCF Ratio
2.134.9916.6715.65--
PS Ratio
0.230.400.871.25--