AlMuneef Company for Trade, Industry, Agriculture and Contracting (TADAWUL:9569)
3.090
-0.060 (-1.90%)
Sep 28, 2026, 2:51 PM AST
TADAWUL:9569 Income Statement
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 |
| 218.16 | 238.49 | 233.43 | 246.3 | 318.43 | 187.76 | |
Revenue Growth | -10.94% | 2.17% | -5.22% | -22.65% | 69.60% | 31.81% |
Cost of Revenue | 189.56 | 203.14 | 194.76 | 218.36 | 285.8 | 160.54 |
Gross Profit | 28.6 | 35.34 | 38.66 | 27.94 | 32.63 | 27.21 |
Selling, General & Admin | 18.01 | 14.66 | 12 | 4.24 | 5.95 | 7.23 |
Amortization of Goodwill & Intangibles | 0.02 | 0.03 | 0.02 | 0.02 | 0 | - |
Other Operating Expenses | - | - | - | 0.79 | 1.32 | - |
Operating Expenses | 20.64 | 16.79 | 15.25 | 7.09 | 9.17 | 7.23 |
Operating Income | 7.97 | 18.55 | 23.41 | 20.85 | 23.46 | 19.98 |
Interest Expense | -0.14 | -0.13 | -0.16 | -0.18 | -0.2 | -0.19 |
Other Non Operating Income (Expenses) | -0.31 | -0 | -0.49 | -1 | -0.75 | 0.44 |
EBT Excluding Unusual Items | 7.52 | 18.42 | 22.77 | 19.67 | 22.51 | 20.24 |
Gain (Loss) on Sale of Investments | -0.01 | -0.04 | -0.02 | 0.04 | 0 | - |
Gain (Loss) on Sale of Assets | 0.39 | 0.39 | 0.95 | 0.28 | -0.11 | - |
Asset Writedown | 6.93 | 7.86 | - | - | - | - |
Pretax Income | 14.82 | 26.63 | 23.7 | 19.99 | 22.4 | 20.41 |
Income Tax Expense | 1.88 | 2.1 | 3.22 | 2.41 | 1.77 | 0.73 |
Net Income | 12.94 | 24.53 | 20.48 | 17.58 | 20.63 | 19.67 |
Net Income to Common | 12.94 | 24.53 | 20.48 | 17.58 | 20.63 | 19.67 |
Net Income Growth | -41.63% | 19.79% | 16.48% | -14.76% | 4.84% | -4.60% |
Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 57 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.23 | 0.43 | 0.36 | 0.31 | 0.36 | 0.35 |
EPS (Diluted) | 0.23 | 0.43 | 0.36 | 0.31 | 0.36 | 0.35 |
EPS Growth | -41.63% | 19.79% | 16.48% | -14.76% | 4.84% | -4.60% |
Additional Metrics
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 |
Free Cash Flow | 6.28 | 8.98 | 10.63 | 13.88 | 1.72 | 14.86 |
Free Cash Flow Per Share | 0.11 | 0.16 | 0.19 | 0.24 | 0.03 | 0.26 |
Dividend Per Share | - | - | 0.167 | 0.133 | - | - |
Dividend Growth | - | - | 25.06% | - | - | - |
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% |
Profit Margin | 5.93% | 10.29% | 8.77% | 7.14% | 6.48% | 10.48% |
Free Cash Flow Margin | 2.88% | 3.77% | 4.55% | 5.63% | 0.54% | 7.92% |
EBITDA | 12.76 | 22.27 | 29.95 | 26.82 | 29.81 | 26.16 |
EBITDA Margin | 5.85% | 9.34% | 12.83% | 10.89% | 9.36% | 13.93% |
D&A For EBITDA | 4.79 | 3.72 | 6.54 | 5.97 | 6.35 | 6.18 |
EBIT | 7.97 | 18.55 | 23.41 | 20.85 | 23.46 | 19.98 |
EBIT Margin | 3.65% | 7.78% | 10.03% | 8.46% | 7.37% | 10.64% |
Effective Tax Rate | 12.68% | 7.90% | 13.59% | 12.06% | 7.92% | 3.60% |