Mulkia Investment Company (TADAWUL:9585)
Saudi Arabia · Delayed Price · Currency is SAR 32.00
-1.00 (-3.03%)
Sep 6, 2026, 2:48 PM AST
Mulkia Investment Company 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 |
Operating Revenue | 31 | 37.09 | 44 | 47.39 | 31.8 | 17.47 |
Other Revenue | 7.7 | 5.3 | 2.18 | -3.56 | 5.03 | 7.36 |
| 38.7 | 42.39 | 46.18 | 43.83 | 36.84 | 24.83 | |
Revenue Growth | -21.77% | -8.20% | 5.37% | 18.98% | 48.34% | 19.16% |
Cost of Revenue | 12.95 | 12.38 | 13.04 | 12.97 | 8.31 | 6.07 |
Gross Profit | 25.75 | 30.02 | 33.14 | 30.86 | 28.53 | 18.76 |
Selling, General & Admin | 4.09 | 7.18 | 4.1 | 4.96 | 5.77 | 7.78 |
Amortization of Goodwill & Intangibles | 0.02 | 0.03 | 0.06 | 0.05 | 0.06 | - |
Other Operating Expenses | 2.21 | 1.98 | 1.68 | 1.62 | - | - |
Operating Expenses | 7.54 | 10.16 | 6.95 | 7.89 | 6.82 | 8.7 |
Operating Income | 18.21 | 19.85 | 26.2 | 22.97 | 21.71 | 10.06 |
Interest Expense | -1.07 | -0.81 | -0.88 | -0.25 | -0.12 | -0.06 |
Other Non Operating Income (Expenses) | 0.19 | 0.42 | 0.71 | 0.15 | 0.02 | 0.01 |
Pretax Income | 17.34 | 19.46 | 26.03 | 22.87 | 21.61 | 10.01 |
Income Tax Expense | 2.78 | 2.78 | 1.76 | 2.06 | 5.29 | 1.67 |
Net Income | 14.55 | 16.68 | 24.27 | 20.82 | 16.32 | 8.34 |
Net Income to Common | 14.55 | 16.68 | 24.27 | 20.82 | 16.32 | 8.34 |
Net Income Growth | -42.90% | -31.29% | 16.59% | 27.54% | 95.81% | 92.36% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | - | - | - | - | - | -13.30% |
EPS (Basic) | 1.62 | 1.85 | 2.70 | 2.31 | 1.81 | 0.93 |
EPS (Diluted) | 1.62 | 1.85 | 2.70 | 2.31 | 1.81 | 0.93 |
EPS Growth | -42.90% | -31.29% | 16.59% | 27.54% | 95.81% | 121.87% |
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 | 10.3 | 18.73 | 14.77 | -11.99 | 35.75 | -25.89 |
Free Cash Flow Per Share | 1.15 | 2.08 | 1.64 | -1.33 | 3.97 | -2.88 |
Dividend Per Share | - | - | 1.806 | 1.806 | 1.625 | - |
Dividend Growth | - | - | 0% | 11.11% | - | - |
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% |
Profit Margin | 37.60% | 39.34% | 52.55% | 47.50% | 44.31% | 33.57% |
Free Cash Flow Margin | 26.62% | 44.19% | 31.97% | -27.35% | 97.04% | -104.25% |
EBITDA | 18.6 | 20.24 | 26.65 | 23.52 | 22.15 | 10.44 |
EBITDA Margin | 48.06% | 47.75% | 57.70% | 53.66% | 60.14% | 42.02% |
D&A For EBITDA | 0.39 | 0.39 | 0.45 | 0.55 | 0.44 | 0.38 |
EBIT | 18.21 | 19.85 | 26.2 | 22.97 | 21.71 | 10.06 |
EBIT Margin | 47.06% | 46.83% | 56.73% | 52.41% | 58.94% | 40.51% |
Effective Tax Rate | 16.05% | 14.30% | 6.74% | 8.99% | 24.46% | 16.72% |
Revenue as Reported | 38.7 | 42.39 | 46.18 | 43.83 | 36.84 | 24.83 |