Marble Design Factory Company (TADAWUL:9575)

Saudi Arabia · Delayed Price · Currency is SAR

5.45

0.00 (0.00%)

Sep 3, 2026, 2:31 PM AST

TADAWUL:9575 Financials Overview

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

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

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	41.38	41.41	44.53	51.18	55.17	59.07
Revenue Growth	2.09%	-7.01%	-12.99%	-7.23%	-6.61%	-
Gross Profit	24.72	24.73	19.22	32.12	36.48	37.7
Operating Income	11.45	11.8	7.46	22.5	24.5	26.67
Net Income	9.91	10.62	6.47	21.91	22.62	24.77
Earnings Per Share	0.13	0.14	0.09	0.29	0.30	0.33
EPS Growth	83.06%	64.08%	-70.47%	-3.14%	-8.66%	-

Cash & Debt

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	11.3	11.28	7.09	15.41	4.9	5.35
Total Debt	6.82	0.04	0.06	2.02	0.44	1.42
Net Cash (Debt)	4.49	11.24	7.03	13.39	4.46	3.93
Net Cash Growth	-23.54%	59.86%	-47.49%	200.01%	13.57%	-
Net Cash Per Share	0.06	0.15	0.09	0.18	0.06	0.05

Cash Flow & CapEx

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	1.5	5.37	15.78	24.56	14.44	-11.12
Capital Expenditures	-5.51	-9.45	-2.68	-7.02	-1.99	-18.79
Free Cash Flow	-4.01	-4.09	13.1	17.53	12.45	-29.92
Free Cash Flow Growth	-	-	-25.29%	40.78%	-	-

Margins

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	59.74%	59.71%	43.17%	62.77%	66.13%	63.81%
Operating Margin	27.66%	28.50%	16.76%	43.95%	44.41%	45.15%
Pretax Margin	28.59%	29.43%	17.77%	46.52%	45.09%	44.38%
Profit Margin	23.94%	25.64%	14.53%	42.81%	41.01%	41.92%
FCF Margin	-9.69%	-9.87%	29.41%	34.25%	22.57%	-50.64%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.272	-	-	0.272	0.280
Dividend Per Share Growth	-	-	-	-2.86%	-
Dividend Yield	4.99%	-	-	4.31%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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	41.26	40.97	77.89	22.45	-	-
Forward PE	-	17.25	17.25	17.78	-	-
P/FCF Ratio	-	-	38.48	28.06	-	-
PS Ratio	9.88	10.50	11.32	9.61	-	-