Al Rashid Industrial Co., (TADAWUL:9580)

Saudi Arabia · Delayed Price · Currency is SAR

32.70

0.00 (0.00%)

Jul 22, 2026, 2:59 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	Dec '25 Dec 31, 2025	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	174.61	174.61	152.74	135.03	116.5	95.15
Revenue Growth	7.51%	14.32%	13.11%	15.91%	22.44%	20.79%
Gross Profit	72.01	72.01	60.08	44.19	35.58	30.34
Operating Income	43.33	43.33	35.39	23.63	17.7	16.12
Net Income	43.28	43.28	34.89	22.29	16.55	15.22
Earnings Per Share	3.61	3.61	2.91	1.86	1.38	1.25
EPS Growth	11.29%	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	Dec '25 Dec 31, 2025	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	49.51	49.51	38.89	27.92	13.8	9.9
Total Debt	4.19	4.19	2.14	1.34	2	9.87
Net Cash (Debt)	45.32	45.32	36.75	26.59	11.8	0.03
Net Cash Growth	23.68%	23.32%	38.23%	125.27%	37218.00%	-
Net Cash Per Share	3.78	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	Dec '25 Dec 31, 2025	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	46.9	46.9	46.68	33.99	28.93	20.32
Capital Expenditures	-19.97	-19.97	-27.3	-5.19	-9.14	-14.36
Free Cash Flow	26.93	26.93	19.38	28.8	19.78	5.96
Free Cash Flow Growth	54.23%	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	Dec '25 Dec 31, 2025	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	41.24%	41.24%	39.33%	32.72%	30.54%	31.89%
Operating Margin	24.81%	24.81%	23.17%	17.50%	15.19%	16.94%
Pretax Margin	26.08%	26.08%	24.39%	17.91%	15.55%	17.28%
Profit Margin	24.79%	24.79%	22.84%	16.51%	14.21%	16.00%
FCF Margin	15.42%	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	Jul '26 Jul 26, 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	0.933	-	0.833	0.667	0.500	0.667
Dividend Per Share Growth	12.00%	-	24.99%	33.34%	-25.00%	-49.49%
Dividend Yield	2.85%	-	2.92%	3.43%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	9.07	9.12	10.34	11.36	-	-
P/FCF Ratio	14.57	14.65	18.62	8.79	-	-
PS Ratio	2.25	2.26	2.36	1.88	-	-