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AlMuneef Company for Trade, Industry, Agriculture and Contracting (TADAWUL:9569)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
4.000
+0.080 (2.04%)
Aug 13, 2026, 12:06 PM AST

TADAWUL:9569 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
238.49238.49233.43246.3318.43187.76
Revenue Growth
-2.65%2.17%-5.22%-22.65%69.60%31.81%
Gross Profit
35.3435.3438.6627.9432.6327.21
Operating Income
18.5518.5523.4120.8523.4619.98
Net Income
24.5324.5320.4817.5820.6319.67
Earnings Per Share
0.430.430.360.310.360.35
EPS Growth
10.65%19.79%16.48%-14.76%4.84%-4.60%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Agricultural Sector
222.94222.94221.31231.59301.14165.2
Transportation Sector
15.5415.5412.1214.7117.2915.11
Total
238.49238.49233.43246.3318.43187.76

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
31.5331.5332.7630.0516.7217.09
Total Debt
3.43.44.24.865.446.26
Net Cash (Debt)
28.1328.1328.5725.1911.2810.83
Net Cash Growth
34.76%-1.53%13.41%123.27%4.18%-25.10%
Net Cash Per Share
0.490.490.500.440.200.19

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
25.1425.1418.9217.87.1415.69
Capital Expenditures
-16.16-16.16-8.28-3.93-5.42-0.83
Free Cash Flow
8.988.9810.6313.881.7214.86
Free Cash Flow Growth
-0.44%-15.54%-23.37%707.31%-88.43%893.65%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.82%14.82%16.56%11.34%10.25%14.49%
Operating Margin
7.78%7.78%10.03%8.46%7.37%10.64%
Pretax Margin
11.17%11.17%10.15%8.12%7.03%10.87%
Profit Margin
10.29%10.29%8.77%7.14%6.48%10.48%
FCF Margin
3.77%3.77%4.55%5.63%0.54%7.92%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.167-0.1670.133
Dividend Per Share Growth
0%-25.06%-
Dividend Yield
4.17%-4.16%4.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.5312.6311.6011.09--
P/FCF Ratio
26.0234.4922.3414.05--
PS Ratio
0.981.301.020.79--