Mayar Holding Company (TADAWUL:9568)
Saudi Arabia · Delayed Price · Currency is SAR 3.500
0.00 (0.00%)
Aug 31, 2026, 3:10 PM AST
Mayar Holding Company 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 | 380.83 | 399.22 | 446.74 | 354.96 | 413.79 | 286.24 |
Revenue Growth | -4.61% | -10.64% | 25.86% | -14.22% | 44.56% | 135.01% |
Gross Profit Gross Profit Growth | 38.34 | 41.44 | 74.03 | 39.62 | 54.67 | 43.41 |
Operating Income Operating Income Growth | -45.71 | -39.33 | 23.16 | -22.39 | 7.66 | 14.93 |
Net Income Net Income Growth | -59.97 | -46.3 | 16.57 | -38.22 | 1.38 | 18.22 |
Earnings Per Share EPS Growth | -0.50 | -0.39 | 0.14 | -0.32 | 0.01 | 3.30 |
EPS Growth | - | - | - | - | -99.65% | 344.97% |
| 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 |
Elevators and Escalators Elevators and Escalators Growth | 134.03 | 153.68 | 172.78 | 131.72 | 173.77 | 251.34 |
Feed, Poultry and Agriculture Feed, Poultry and Agriculture Growth | 185.07 | 178.93 | 203.2 | 140.26 | 208.65 | 41.41 |
Plastic Plastic Growth | 61.73 | 66.61 | 70.76 | 82.98 | 95.4 | 15.81 |
Total Total Growth | 380.83 | 399.22 | 446.74 | 354.96 | 413.79 | 286.24 |
| 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 | 6.94 | 4.18 | 10.87 | 8.82 | 9.65 | 16.13 |
Total Debt Total Debt Growth | 240.77 | 290.72 | 257.49 | 263.15 | 249.42 | 251.42 |
Net Cash (Debt) Net Cash Growth | -233.83 | -286.54 | -246.62 | -254.32 | -239.77 | -235.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.95 | -2.39 | -2.06 | -2.12 | -2.00 | -42.68 |
| 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 | -27.91 | -19.31 | 40.02 | -4.77 | -54.47 | 46.7 |
Capital Expenditures CapEx Growth | -5.84 | -7.91 | -23.87 | -7.86 | -11.3 | -25.15 |
Free Cash Flow Free Cash Flow Growth | -33.75 | -27.22 | 16.16 | -12.63 | -65.77 | 21.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 10.07% | 10.38% | 16.57% | 11.16% | 13.21% | 15.17% |
Operating Margin | -12.00% | -9.85% | 5.18% | -6.31% | 1.85% | 5.22% |
Pretax Margin | -17.52% | -13.86% | 4.15% | -11.67% | 0.53% | 6.37% |
Profit Margin | -15.75% | -11.60% | 3.71% | -10.77% | 0.33% | 6.36% |
FCF Margin | -8.86% | -6.82% | 3.62% | -3.56% | -15.89% | 7.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | - | - | 24.26 | - | - | - |
P/FCF Ratio | - | - | 24.88 | - | - | - |
PS Ratio | 1.10 | 0.84 | 0.90 | 1.75 | - | - |