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Ghida Al-Sultan Company (TADAWUL:9567)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
17.02
-0.08 (-0.47%)
Jul 22, 2026, 10:02 AM 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
209.07209.07180.63166.33146.11107.08
Revenue Growth
3.55%15.74%8.60%13.84%36.45%66.09%
Gross Profit
75.5875.5862.4863.559.9243.59
Operating Income
2.232.234.747.0320.9916.05
Net Income
2.022.023.59819.4715.27
Earnings Per Share
0.630.631.122.506.084.77
EPS Growth
-30.17%-43.77%-55.14%-58.91%27.54%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.1114.119.059.467.5513.74
Total Debt
62.2562.2547.542021.3516.58
Net Cash (Debt)
-48.14-48.14-38.49-10.54-13.79-2.84
Net Cash Growth
------
Net Cash Per Share
-15.04-15.04-12.03-3.30-4.31-0.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.5425.5417.1520.4627.2220.17
Capital Expenditures
-8.87-8.87-7.74-7.17-11.34-5.23
Free Cash Flow
16.6716.679.4113.2915.8714.94
Free Cash Flow Growth
68.23%77.19%-29.23%-16.26%6.26%280.30%

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.9941.2043.6926.00--
P/FCF Ratio
3.274.9916.6715.65--
PS Ratio
0.260.400.871.25--