Atlas Elevators General Trading & Contracting Company (TADAWUL:9578)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
9.80
+0.10 (1.03%)
Jul 23, 2026, 3:18 PM AST

TADAWUL:9578 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83.7983.7985.6871.2977.3479.29
Revenue Growth
1.90%-2.21%20.18%-7.83%-2.45%-
Gross Profit
30.930.923.2626.6325.0126.88
Operating Income
9.389.382.676.429.0110.73
Net Income
9.549.5410.4610.029.5310.68
Earnings Per Share
1.081.081.171.311.321.48
EPS Growth
69.56%-7.19%-10.99%-0.88%-10.79%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Installation and Manufacturing
75.2475.2477.6663.8368.8774.37
Maintenance
8.118.117.776.718.084.54
Measurement
0.440.440.250.750.390.38
Total
83.7983.7985.6871.2977.3479.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.4328.4323.6929.6212.8514.08
Total Debt
2.752.753.954.868.996.44
Net Cash (Debt)
25.6825.6819.7424.763.877.65
Net Cash Growth
222.42%30.11%-20.28%540.42%-49.43%-
Net Cash Per Share
2.922.922.203.240.541.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.3212.322.598.140.81-1.48
Capital Expenditures
-9.32-9.32-4.75-1.86-0.88-2.14
Free Cash Flow
33-2.166.28-0.07-3.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.88%36.88%27.15%37.36%32.34%33.90%
Operating Margin
11.20%11.20%3.12%9.01%11.65%13.54%
Pretax Margin
12.80%12.80%13.75%16.28%13.69%14.91%
Profit Margin
11.38%11.38%12.21%14.06%12.32%13.47%
FCF Margin
3.57%3.57%-2.53%8.81%-0.09%-4.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.333-0.3330.6670.3330.333
Dividend Per Share Growth
200.00%--50.01%100.03%0%-
Dividend Yield
3.40%-2.73%5.76%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.049.3411.8112.00--
P/FCF Ratio
28.7029.72-19.14--
PS Ratio
1.031.061.441.69--