Fad International Company (TADAWUL:9589)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
65.80
0.00 (0.00%)
Sep 1, 2026, 3:10 PM AST

Fad International Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
150.79157.78156.78163.96170.23148.91
Revenue Growth
-4.43%0.64%-4.38%-3.68%14.31%-
Gross Profit
96.1899.0699.29100.35107.2794.54
Operating Income
88.247.755.4817.216.53
Net Income
5.325.894.340.2614.6213.67
Earnings Per Share
4.434.913.620.2212.1811.39
EPS Growth
-9.64%35.63%1559.89%-98.21%6.93%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vivid Flair London
23.922.6214.1119.8522.7517.77
Femi9
126.89135.16142.67144.12147.48131.14
Total
150.79157.78156.78163.96170.23148.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.173.8911.098.2854.48
Total Debt
33.830.3232.8737.8631.1326.52
Net Cash (Debt)
-19.63-26.43-21.77-29.58-26.12-22.03
Net Cash Growth
------
Net Cash Per Share
-16.36-22.02-18.15-24.65-21.77-18.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.7428.4740.5920.631.4221.15
Capital Expenditures
-3.42-1.97-5.52-4.28-4.37-1.92
Free Cash Flow
29.3226.535.0716.3227.0419.23
Free Cash Flow Growth
10.63%-24.42%114.91%-39.66%40.66%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.78%62.79%63.33%61.20%63.01%63.49%
Operating Margin
5.31%5.22%4.95%3.34%10.10%11.10%
Pretax Margin
3.67%3.53%3.24%0.99%9.06%9.88%
Profit Margin
3.53%3.73%2.77%0.16%8.59%9.18%
FCF Margin
19.44%16.80%22.37%9.95%15.89%12.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
5.000-5.000
Dividend Per Share Growth
0%--
Dividend Yield
7.60%-6.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4413.7424.60494.62--
P/FCF Ratio
2.623.053.057.93--
PS Ratio
0.510.510.680.79--