Fad International Company (TADAWUL:9589)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
66.95
-0.05 (-0.07%)
Jul 23, 2026, 9:12 AM AST

Fad International Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
157.78157.78156.78163.96170.23148.91
Revenue Growth
5.54%0.64%-4.38%-3.68%14.31%-
Gross Profit
99.0699.0699.29100.35107.2794.54
Operating Income
8.248.247.755.4817.216.53
Net Income
5.895.894.340.2614.6213.67
Earnings Per Share
4.914.913.620.2212.1811.39
EPS Growth
185.09%35.63%1559.89%-98.21%6.93%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vivid Flair London
22.6222.6214.1119.8522.7517.77
Femi9
135.16135.16142.67144.12147.48131.14
Total
157.78157.78156.78163.96170.23148.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.893.8911.098.2854.48
Total Debt
30.3230.3232.8737.8631.1326.52
Net Cash (Debt)
-26.43-26.43-21.77-29.58-26.12-22.03
Net Cash Growth
------
Net Cash Per Share
-22.02-22.02-18.15-24.65-21.77-18.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.4728.4740.5920.631.4221.15
Capital Expenditures
-1.97-1.97-5.52-4.28-4.37-1.92
Free Cash Flow
26.526.535.0716.3227.0419.23
Free Cash Flow Growth
37.28%-24.42%114.91%-39.66%40.66%-

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
5.000-5.000
Dividend Per Share Growth
0%--
Dividend Yield
7.47%-6.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6513.7424.60494.62--
P/FCF Ratio
3.033.053.057.93--
PS Ratio
0.510.510.680.79--