Atlas Elevators General Trading & Contracting Company (TADAWUL:9578)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
9.20
+0.18 (2.00%)
Sep 3, 2026, 10:01 AM AST

TADAWUL:9578 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
79.5683.7985.6871.2977.3479.29
Revenue Growth
-5.05%-2.21%20.18%-7.83%-2.45%-
Gross Profit
30.4930.923.2626.6325.0126.88
Operating Income
6.769.382.676.429.0110.73
Net Income
8.559.5410.4610.029.5310.68
Earnings Per Share
0.971.081.171.311.321.48
EPS Growth
-10.10%-7.19%-10.99%-0.88%-10.79%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Installation and Manufacturing
75.2477.6663.8368.8774.37
Maintenance
8.117.776.718.084.54
Measurement
0.440.250.750.390.38
Total
83.7985.6871.2977.3479.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.4228.4323.6929.6212.8514.08
Total Debt
1.662.753.954.868.996.44
Net Cash (Debt)
12.7625.6819.7424.763.877.65
Net Cash Growth
-50.33%30.11%-20.28%540.42%-49.43%-
Net Cash Per Share
1.452.922.203.240.541.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.1212.322.598.140.81-1.48
Capital Expenditures
-6.2-9.32-4.75-1.86-0.88-2.14
Free Cash Flow
-4.083-2.166.28-0.07-3.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.32%36.88%27.15%37.36%32.34%33.90%
Operating Margin
8.49%11.20%3.12%9.01%11.65%13.54%
Pretax Margin
12.33%12.80%13.75%16.28%13.69%14.91%
Profit Margin
10.75%11.38%12.21%14.06%12.32%13.47%
FCF Margin
-5.13%3.57%-2.53%8.81%-0.09%-4.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.69%-2.73%5.76%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.449.3411.8112.00--
P/FCF Ratio
-29.72-19.14--
PS Ratio
1.011.061.441.69--