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Taqat Mineral Trading Company (TADAWUL:9599)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
8.58
-0.34 (-3.81%)
Jul 23, 2026, 2:32 PM AST

TADAWUL:9599 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
245.35245.35236.41156.41239.98254.13
Revenue Growth
-13.76%3.78%51.15%-34.82%-5.57%-
Gross Profit
1.851.851.12-0.568.437.61
Operating Income
-5-5-6.2-8.541.823.68
Net Income
-10.17-10.17-7.62-15.120.834.23
Earnings Per Share
-0.83-0.83-0.66-1.550.07-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.0910.093.670.480.523.99
Total Debt
6.866.8611.5213.35.5114.19
Net Cash (Debt)
3.233.23-7.85-12.81-4.99-10.2
Net Cash Growth
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Net Cash Per Share
0.270.27-0.68-1.31-0.41-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1414-32.443.261.634.35
Capital Expenditures
-0.6-0.6-3.64-7.41-6.58-83.07
Free Cash Flow
13.413.4-36.08-4.16-4.99-48.72
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.75%0.75%0.47%-0.36%3.52%2.99%
Operating Margin
-2.04%-2.04%-2.62%-5.46%0.76%1.45%
Pretax Margin
-3.59%-3.59%-2.53%-9.02%0.42%1.88%
Profit Margin
-4.14%-4.14%-3.22%-9.67%0.35%1.67%
FCF Margin
5.46%5.46%-15.26%-2.66%-2.08%-19.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
7.7912.66----
PS Ratio
0.430.690.60---