Munawla Cargo Co. Ltd. (TADAWUL:9571)
Saudi Arabia · Delayed Price · Currency is SAR 17.50
-0.49 (-2.72%)
Sep 3, 2026, 2:54 PM AST
Munawla Cargo 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 | 51.84 | 54.85 | 58.24 | 117.42 | 138.91 | 131.76 |
Revenue Growth | -5.49% | -5.81% | -50.40% | -15.47% | 5.42% | 36.98% |
Gross Profit Gross Profit Growth | 17.49 | 19.07 | 18.75 | 20.87 | 27.32 | 24.67 |
Operating Income Operating Income Growth | 7.3 | 6.52 | 8.09 | 6.32 | 10.49 | 8.42 |
Net Income Net Income Growth | 4.2 | 3.37 | 4.54 | 4.95 | 9.66 | 7.58 |
Earnings Per Share EPS Growth | 1.39 | 1.12 | 1.51 | 1.65 | 3.22 | 2.53 |
EPS Growth | 24.09% | -25.84% | -8.33% | -48.73% | 27.45% | 170.78% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Logistic Business Sector Logistic Business Sector Growth | 3.07 | 1.93 | 5.23 | 5.4 | 4.17 |
Land Transport Sector Land Transport Sector Growth | 24.03 | 34.05 | 28.21 | 31.79 | 27.86 |
Air Freight Sector Air Freight Sector Growth | 21.67 | 13.91 | 34.71 | 43.88 | 39.39 |
Marine Shipping Sector Marine Shipping Sector Growth | 6.08 | 8.35 | 49.27 | 57.84 | 60.34 |
Total Total Growth | 54.85 | 58.24 | 117.42 | 138.91 | 131.76 |
| 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 | 6.47 | 6.85 | 8.56 | 9.23 | 6.36 | 3.18 |
Total Debt Total Debt Growth | 13.43 | 14.65 | 14.01 | 10.93 | 5.04 | 4.08 |
Net Cash (Debt) Net Cash Growth | -6.96 | -7.8 | -5.45 | -1.7 | 1.33 | -0.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.31 | -2.60 | -1.82 | -0.57 | 0.44 | -0.30 |
| 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 | 12.88 | 9.41 | 6.83 | 8.46 | 10.03 | 1.84 |
Capital Expenditures CapEx Growth | -0.58 | -1.76 | -0.95 | -8.71 | -1.46 | -1.44 |
Free Cash Flow Free Cash Flow Growth | 12.3 | 7.65 | 5.88 | -0.25 | 8.57 | 0.4 |
Free Cash Flow Growth | 60.77% | 30.05% | - | - | 2046.07% | -93.24% |
| 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 | 33.73% | 34.76% | 32.19% | 17.77% | 19.67% | 18.72% |
Operating Margin | 14.08% | 11.88% | 13.90% | 5.38% | 7.55% | 6.39% |
Pretax Margin | 9.19% | 7.55% | 9.51% | 4.80% | 7.55% | 6.28% |
Profit Margin | 8.10% | 6.14% | 7.79% | 4.22% | 6.95% | 5.75% |
FCF Margin | 23.72% | 13.95% | 10.10% | -0.21% | 6.17% | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 |
Dividend Per Share Growth | -30.00% | - | - |
Dividend Yield | 2.86% | - | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 12.15 | 21.78 | 29.92 | 34.66 | - | - |
P/FCF Ratio | 4.13 | 9.58 | 23.09 | - | - | - |
PS Ratio | 0.98 | 1.34 | 2.33 | 1.46 | - | - |