AlMuneef Company for Trade, Industry, Agriculture and Contracting (TADAWUL:9569)

TADAWUL:9569 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	218.16	238.49	233.43	246.3	318.43	187.76
Revenue Growth	-8.52%	2.17%	-5.22%	-22.65%	69.60%	31.81%
Gross Profit Gross Profit Growth	28.6	35.34	38.66	27.94	32.63	27.21
Operating Income Operating Income Growth	7.97	18.55	23.41	20.85	23.46	19.98
Net Income Net Income Growth	12.94	24.53	20.48	17.58	20.63	19.67
Earnings Per Share EPS Growth	0.23	0.43	0.36	0.31	0.36	0.35
EPS Growth	-47.25%	19.79%	16.48%	-14.76%	4.84%	-4.60%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sale of Agriculture Material Segment Sale of Agriculture Material Segment Growth	196.33	222.94	221.31	231.59	301.14	165.2
Transportation Segment Transportation Segment Growth	21.83	15.54	12.12	14.71	17.29	15.11
Total Total Growth	218.16	238.49	233.43	246.3	318.43	187.76

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	19.01	31.53	32.76	30.05	16.72	17.09
Total Debt Total Debt Growth	4.44	3.4	4.2	4.86	5.44	6.26
Net Cash (Debt) Net Cash Growth	14.56	28.13	28.57	25.19	11.28	10.83
Net Cash Growth	-48.23%	-1.53%	13.41%	123.27%	4.18%	-25.10%
Net Cash Per Share Net Cash Per Share Growth	0.26	0.49	0.50	0.44	0.20	0.19

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	19.81	25.14	18.92	17.8	7.14	15.69
Capital Expenditures CapEx Growth	-13.54	-16.16	-8.28	-3.93	-5.42	-0.83
Free Cash Flow Free Cash Flow Growth	6.28	8.98	10.63	13.88	1.72	14.86
Free Cash Flow Growth	-30.13%	-15.54%	-23.37%	707.31%	-88.43%	893.65%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	13.11%	14.82%	16.56%	11.34%	10.25%	14.49%
Operating Margin	3.65%	7.78%	10.03%	8.46%	7.37%	10.64%
Pretax Margin	6.79%	11.17%	10.15%	8.12%	7.03%	10.87%
Profit Margin	5.93%	10.29%	8.77%	7.14%	6.48%	10.48%
FCF Margin	2.88%	3.77%	4.55%	5.63%	0.54%	7.92%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.167	-	0.167	0.133
Dividend Per Share Growth	0%	-	25.06%	-
Dividend Yield	5.39%	-	4.31%	4.37%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.61	12.63	11.60	11.09	-	-
P/FCF Ratio	28.07	34.49	22.34	14.05	-	-
PS Ratio	0.81	1.30	1.02	0.79	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

Data Sources Report a data error