Riyal Investment and Development Company (TADAWUL:9584)
Saudi Arabia · Delayed Price · Currency is SAR 12.99
+0.99 (8.25%)
Sep 3, 2026, 12:10 PM AST
TADAWUL:9584 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 |
| 145.28 | 143.75 | 139.71 | 121.66 | 189.58 | 103.4 | |
Revenue Growth | 0.47% | 2.89% | 14.83% | -35.83% | 83.34% | - |
Cost of Revenue | 111.16 | 105.97 | 92.37 | 75.89 | 149.22 | 66.45 |
Gross Profit | 34.12 | 37.78 | 47.34 | 45.78 | 40.36 | 36.96 |
Selling, General & Admin | 16.34 | 15.07 | 12.02 | 12.3 | 10.81 | 9.66 |
Operating Expenses | 18.74 | 17.89 | 12.81 | 14.18 | 10.81 | 9.66 |
Operating Income | 15.39 | 19.89 | 34.53 | 31.6 | 29.54 | 27.29 |
Interest Expense | -21.47 | -20.89 | -22.48 | -20.89 | -14.45 | -5.92 |
Other Non Operating Income (Expenses) | 2.14 | 1.85 | 1 | 8.42 | 1.82 | 1.94 |
EBT Excluding Unusual Items | -3.94 | 0.85 | 13.05 | 19.13 | 16.91 | 23.31 |
Pretax Income | 1.12 | 5.91 | 17.41 | 19.13 | 20.24 | 25.04 |
Income Tax Expense | 0.04 | 0.15 | 1 | 0.85 | 1.09 | 2.61 |
Net Income | 1.08 | 5.76 | 16.41 | 18.28 | 19.14 | 22.42 |
Net Income to Common | 1.08 | 5.76 | 16.41 | 18.28 | 19.14 | 22.42 |
Net Income Growth | -91.01% | -64.92% | -10.20% | -4.53% | -14.63% | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.14 | 0.72 | 2.05 | 2.28 | 2.39 | 2.80 |
EPS (Diluted) | 0.14 | 0.72 | 2.05 | 2.28 | 2.39 | 2.80 |
EPS Growth | -91.01% | -64.92% | -10.20% | -4.53% | -14.63% | - |
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 | 51.97 | 84.26 | 94.41 | 68.43 | 33.58 | -16.66 |
Free Cash Flow Per Share | 6.50 | 10.53 | 11.80 | 8.55 | 4.20 | -2.08 |
Dividend Per Share | - | - | 0.500 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 23.49% | 26.28% | 33.88% | 37.63% | 21.29% | 35.74% |
Operating Margin | 10.59% | 13.84% | 24.72% | 25.97% | 15.58% | 26.40% |
Profit Margin | 0.74% | 4.00% | 11.75% | 15.02% | 10.10% | 21.68% |
Free Cash Flow Margin | 35.77% | 58.62% | 67.58% | 56.25% | 17.71% | -16.11% |
EBITDA | 34.46 | 36.46 | 49.43 | 44.92 | 42.4 | 36.76 |
EBITDA Margin | 23.72% | 25.37% | 35.38% | 36.92% | 22.37% | 35.55% |
D&A For EBITDA | 19.07 | 16.58 | 14.91 | 13.32 | 12.86 | 9.46 |
EBIT | 15.39 | 19.89 | 34.53 | 31.6 | 29.54 | 27.29 |
EBIT Margin | 10.59% | 13.84% | 24.72% | 25.97% | 15.58% | 26.40% |
Effective Tax Rate | 3.68% | 2.61% | 5.73% | 4.47% | 5.40% | 10.44% |
Advertising Expenses | - | 0.45 | 0.74 | 0.77 | 0.48 | - |