Pan Gulf Marketing Company (TADAWUL:9593)
Saudi Arabia · Delayed Price · Currency is SAR 21.50
0.00 (0.00%)
Sep 1, 2026, 11:42 AM AST
TADAWUL:9593 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 | 342.36 | 373.98 | 393.37 | 422.35 | 415.41 | 247.34 |
Revenue Growth | -8.46% | -4.93% | -6.86% | 1.67% | 67.95% | - |
Gross Profit Gross Profit Growth | 88.44 | 102.83 | 107.76 | 118.23 | 128.97 | 80 |
Operating Income Operating Income Growth | 11.79 | 26.17 | 29.77 | 41.33 | 41.02 | 15.92 |
Net Income Net Income Growth | -7.38 | 6.45 | 10.59 | 22.84 | 32.94 | 7.97 |
Earnings Per Share EPS Growth | - | 0.86 | 1.41 | 3.05 | 4.39 | 1.06 |
EPS Growth | - | -39.03% | -53.70% | -30.67% | 313.06% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Other Other Growth | 91.74 | 92.86 | 99.09 | 100.75 | 27.25 |
United Arab Emirates United Arab Emirates Growth | 153.7 | 139.3 | 113.79 | 112.17 | 80.98 |
Kuwait Kuwait Growth | 46.22 | 49.87 | 59.15 | 55.61 | 43.6 |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia Growth | 126.82 | 146.74 | 150.32 | 146.87 | 95.52 |
Inter-segment Inter-segment Growth | -44.5 | -35.4 | - | - | - |
Total Total Growth | 373.98 | 393.37 | 422.35 | 415.41 | 247.34 |
| 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 | - | 9.52 | 4.65 | 10.25 | 14.37 | 10.84 |
Total Debt Total Debt Growth | - | 145.97 | 130.98 | 172.34 | 163.66 | 161.39 |
Net Cash (Debt) Net Cash Growth | - | -136.46 | -126.32 | -162.09 | -149.29 | -150.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -18.19 | -16.84 | -21.61 | -19.91 | -20.07 |
| 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 | 41.51 | 25.58 | 59.84 | 22.14 | 27.17 | -1.46 |
Capital Expenditures CapEx Growth | -0.5 | -0.5 | -1.17 | -2.36 | -1.85 | -0.19 |
Free Cash Flow Free Cash Flow Growth | 41.01 | 25.08 | 58.67 | 19.79 | 25.32 | -1.65 |
Free Cash Flow Growth | 63.53% | -57.26% | 196.50% | -21.84% | - | - |
| 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 | 25.83% | 27.50% | 27.39% | 27.99% | 31.05% | 32.34% |
Operating Margin | 3.44% | 7.00% | 7.57% | 9.79% | 9.87% | 6.44% |
Pretax Margin | -0.65% | 3.25% | 4.15% | 6.12% | 8.47% | 3.52% |
Profit Margin | -2.16% | 1.72% | 2.69% | 5.41% | 7.93% | 3.22% |
FCF Margin | 11.98% | 6.71% | 14.92% | 4.69% | 6.09% | -0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | - | 0.733 | 10.467 |
Dividend Per Share Growth | - | - | - | - | -92.99% | - |
Dividend Yield | 4.65% | - | 4.38% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | 22.10 | 16.99 | - | - | - |
P/FCF Ratio | 4.35 | 5.68 | 3.07 | - | - | - |
PS Ratio | 0.47 | 0.38 | 0.46 | - | - | - |