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., Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
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 |
| 188.26 | 174.61 | 152.74 | 135.03 | 116.5 | 95.15 | |
Revenue Growth | 15.92% | 14.32% | 13.11% | 15.91% | 22.44% | 20.79% |
Cost of Revenue | 113.13 | 102.6 | 92.66 | 90.85 | 80.92 | 64.81 |
Gross Profit | 75.13 | 72.01 | 60.08 | 44.19 | 35.58 | 30.34 |
Selling, General & Admin | 29.35 | 27.81 | 23.77 | 20.62 | 17.7 | 14.42 |
Operating Expenses | 31.15 | 28.68 | 24.69 | 20.55 | 17.88 | 14.23 |
Operating Income | 43.98 | 43.33 | 35.39 | 23.63 | 17.7 | 16.12 |
Interest Expense | -0.26 | -0.18 | -0.08 | -0.03 | -0.05 | -0.05 |
Interest & Investment Income | 0.05 | 0.05 | 0.99 | 0.33 | - | 0.02 |
Other Non Operating Income (Expenses) | 0.51 | 0.47 | 0.34 | 0.16 | 0.19 | 0.32 |
EBT Excluding Unusual Items | 44.28 | 43.67 | 36.65 | 24.09 | 17.85 | 16.4 |
Gain (Loss) on Sale of Investments | 1.79 | 1.79 | 0.27 | - | 0.23 | -0.04 |
Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 0.34 | 0.1 | 0.03 | 0.08 |
Pretax Income | 46.15 | 45.54 | 37.26 | 24.19 | 18.11 | 16.44 |
Income Tax Expense | 2.56 | 2.26 | 2.37 | 1.9 | 1.56 | 1.22 |
Net Income | 43.59 | 43.28 | 34.89 | 22.29 | 16.55 | 15.22 |
Net Income to Common | 43.59 | 43.28 | 34.89 | 22.29 | 16.55 | 15.22 |
Net Income Growth | 12.09% | 24.04% | 56.53% | 34.71% | 8.72% | 3.73% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | - | - | - | - | -1.71% | 6.50% |
EPS (Basic) | 3.63 | 3.61 | 2.91 | 1.86 | 1.38 | 1.25 |
EPS (Diluted) | 3.63 | 3.61 | 2.91 | 1.86 | 1.38 | 1.25 |
EPS Growth | 12.09% | 24.04% | 56.53% | 34.71% | 10.62% | -2.60% |
Additional Metrics
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 |
Free Cash Flow | 17.8 | 26.93 | 19.38 | 28.8 | 19.78 | 5.96 |
Free Cash Flow Per Share | 1.48 | 2.24 | 1.61 | 2.40 | 1.65 | 0.49 |
Dividend Per Share | 1.067 | 0.933 | 0.833 | 0.667 | 0.500 | 0.667 |
Dividend Growth | -17.95% | 12.00% | 24.99% | 33.34% | -25.00% | -49.49% |
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% |
Profit Margin | 23.15% | 24.79% | 22.84% | 16.51% | 14.21% | 16.00% |
Free Cash Flow Margin | 9.45% | 15.42% | 12.69% | 21.33% | 16.98% | 6.26% |
EBITDA | 54.3 | 53.98 | 44.4 | 33.11 | 26.82 | 24.93 |
EBITDA Margin | 28.84% | 30.91% | 29.07% | 24.52% | 23.02% | 26.20% |
D&A For EBITDA | 10.33 | 10.65 | 9.01 | 9.48 | 9.12 | 8.82 |
EBIT | 43.98 | 43.33 | 35.39 | 23.63 | 17.7 | 16.12 |
EBIT Margin | 23.36% | 24.81% | 23.17% | 17.50% | 15.19% | 16.94% |
Effective Tax Rate | 5.55% | 4.96% | 6.35% | 7.84% | 8.62% | 7.42% |
Advertising Expenses | - | 0.38 | 0.3 | 0.49 | - | - |