Mulkia Investment Company (TADAWUL:9585)
Saudi Arabia · Delayed Price · Currency is SAR 33.00
+3.00 (10.00%)
Sep 3, 2026, 12:44 PM AST
Mulkia Investment Company Financials Overview
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 |
Revenue Revenue Growth | 38.7 | 42.39 | 46.18 | 43.83 | 36.84 | 24.83 |
Revenue Growth | -8.71% | -8.20% | 5.37% | 18.98% | 48.34% | 19.16% |
Gross Profit Gross Profit Growth | 25.75 | 30.02 | 33.14 | 30.86 | 28.53 | 18.76 |
Operating Income Operating Income Growth | 18.21 | 19.85 | 26.2 | 22.97 | 21.71 | 10.06 |
Net Income Net Income Growth | 14.55 | 16.68 | 24.27 | 20.82 | 16.32 | 8.34 |
Earnings Per Share EPS Growth | 1.62 | 1.85 | 2.70 | 2.31 | 1.81 | 0.93 |
EPS Growth | -12.73% | -31.29% | 16.59% | 27.54% | 95.81% | 121.87% |
| 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 |
Assets Management Assets Management Growth | 30.84 | 36.91 | 43.7 | 47.15 | 31.47 | 17.36 |
Investment Investment Growth | 7.86 | 5.49 | 2.48 | -3.33 | 5.36 | 7.37 |
Total Total Growth | 38.7 | 42.39 | 46.18 | 43.83 | 36.84 | 24.83 |
| 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 Cash & Investments Growth | 43.15 | 39.97 | 25.74 | 52.44 | 50.81 | 51.12 |
Total Debt Total Debt Growth | 11.78 | 12.44 | 6.96 | 6.87 | 1.49 | 2.06 |
Net Cash (Debt) Net Cash Growth | 31.36 | 27.53 | 18.78 | 45.57 | 49.32 | 49.06 |
Net Cash Growth | 13.91% | 46.61% | -58.79% | -7.61% | 0.53% | 16.99% |
Net Cash Per Share Net Cash Per Share Growth | 3.48 | 3.06 | 2.09 | 5.06 | 5.48 | 5.45 |
| 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 Operating Cash Flow Growth | 10.34 | 18.85 | 14.86 | -11.85 | 37.44 | -23.01 |
Capital Expenditures CapEx Growth | -0.04 | -0.12 | -0.09 | -0.13 | -1.7 | -2.88 |
Free Cash Flow Free Cash Flow Growth | 10.3 | 18.73 | 14.77 | -11.99 | 35.75 | -25.89 |
Free Cash Flow Growth | -45.00% | 26.86% | - | - | - | - |
| 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 | 66.53% | 70.80% | 71.77% | 70.41% | 77.45% | 75.54% |
Operating Margin | 47.06% | 46.83% | 56.73% | 52.41% | 58.94% | 40.51% |
Pretax Margin | 44.80% | 45.90% | 56.36% | 52.19% | 58.66% | 40.31% |
Profit Margin | 37.60% | 39.34% | 52.55% | 47.50% | 44.31% | 33.57% |
FCF Margin | 26.62% | 44.19% | 31.97% | -27.35% | 97.04% | -104.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.806 | - | 1.806 | 1.806 | 1.625 |
Dividend Per Share Growth | 0% | - | 0% | 11.11% | - |
Dividend Yield | 5.47% | - | 7.33% | 9.32% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 19.79 | 15.90 | 9.90 | 9.73 | - | - |
P/FCF Ratio | 24.22 | 14.16 | 16.27 | - | - | - |
PS Ratio | 6.45 | 6.26 | 5.20 | 4.62 | - | - |