Al Rashid Industrial Co., (TADAWUL:9580)

Saudi Arabia · Delayed Price · Currency is SAR

30.34

+0.34 (1.13%)

Sep 22, 2026, 2:49 PM AST

Al Rashid Industrial Co., 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	188.26	174.61	152.74	135.03	116.5	95.15
Revenue Growth	7.82%	14.32%	13.11%	15.91%	22.44%	20.79%
Gross Profit	75.13	72.01	60.08	44.19	35.58	30.34
Operating Income	43.98	43.33	35.39	23.63	17.7	16.12
Net Income	43.59	43.28	34.89	22.29	16.55	15.22
Earnings Per Share	3.63	3.61	2.91	1.86	1.38	1.25
EPS Growth	0.71%	24.04%	56.53%	34.71%	10.62%	-2.60%

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	45.03	49.51	38.89	27.92	13.8	9.9
Total Debt	5.14	4.19	2.14	1.34	2	9.87
Net Cash (Debt)	39.89	45.32	36.75	26.59	11.8	0.03
Net Cash Growth	-11.97%	23.32%	38.23%	125.27%	37218.00%	-
Net Cash Per Share	3.32	3.78	3.06	2.22	0.98	0.00

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	33.1	46.9	46.68	33.99	28.93	20.32
Capital Expenditures	-15.31	-19.97	-27.3	-5.19	-9.14	-14.36
Free Cash Flow	17.8	26.93	19.38	28.8	19.78	5.96
Free Cash Flow Growth	-33.91%	38.95%	-32.72%	45.60%	232.15%	-61.41%

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	39.91%	41.24%	39.33%	32.72%	30.54%	31.89%
Operating Margin	23.36%	24.81%	23.17%	17.50%	15.19%	16.94%
Pretax Margin	24.51%	26.08%	24.39%	17.91%	15.55%	17.28%
Profit Margin	23.15%	24.79%	22.84%	16.51%	14.21%	16.00%
FCF Margin	9.45%	15.42%	12.69%	21.33%	16.98%	6.26%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 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
Dividend Per Share	1.200	0.933	0.833	0.667	0.500	0.667
Dividend Per Share Growth	-17.95%	12.00%	24.99%	33.34%	-25.00%	-49.49%
Dividend Yield	3.96%	2.93%	2.98%	3.50%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 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	8.35	9.12	10.34	11.36	-	-
P/FCF Ratio	20.46	14.65	18.62	8.79	-	-
PS Ratio	1.93	2.26	2.36	1.88	-	-