Taqat Mineral Trading Company (TADAWUL:9599)
Saudi Arabia · Delayed Price · Currency is SAR 7.00
-0.81 (-10.37%)
Sep 28, 2026, 2:24 PM AST
TADAWUL:9599 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 |
| 174.62 | 245.35 | 236.41 | 156.41 | 239.98 | 254.13 | |
Revenue Growth | -38.62% | 3.78% | 51.15% | -34.82% | -5.57% | - |
Cost of Revenue | 176.43 | 243.5 | 235.29 | 156.97 | 231.54 | 246.53 |
Gross Profit | -1.8 | 1.85 | 1.12 | -0.56 | 8.43 | 7.61 |
Selling, General & Admin | 7.28 | 6.68 | 7.44 | 7.87 | 6.57 | 3.92 |
Operating Expenses | 6.23 | 6.85 | 7.33 | 7.98 | 6.61 | 3.92 |
Operating Income | -8.03 | -5 | -6.2 | -8.54 | 1.82 | 3.68 |
Interest Expense | -1.09 | -1.29 | -1.81 | -1.42 | -0.84 | -0.22 |
Interest & Investment Income | 0.94 | 1.09 | 1.44 | 0.12 | - | - |
Currency Exchange Gain (Loss) | 0.15 | -0.75 | 0.4 | -0.08 | - | - |
Other Non Operating Income (Expenses) | -2.87 | -2.87 | -0.72 | -0.82 | 0.02 | 1.32 |
EBT Excluding Unusual Items | -10.89 | -8.82 | -6.89 | -10.73 | 1 | 4.78 |
Gain (Loss) on Sale of Assets | 1.03 | - | 0.92 | -3.38 | - | 0.01 |
Pretax Income | -10.17 | -8.82 | -5.98 | -14.11 | 1 | 4.79 |
Income Tax Expense | 0.96 | 1.35 | 1.64 | 1.01 | 0.17 | 0.56 |
Net Income | -11.13 | -10.17 | -7.62 | -15.12 | 0.83 | 4.23 |
Net Income to Common | -11.13 | -10.17 | -7.62 | -15.12 | 0.83 | 4.23 |
Net Income Growth | - | - | - | - | -80.35% | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 10 | 12 | - |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 10 | 12 | - |
Shares Change | 1.84% | 5.01% | 19.04% | -20.00% | - | - |
EPS (Basic) | -0.90 | -0.83 | -0.66 | -1.55 | 0.07 | - |
EPS (Diluted) | -0.90 | -0.83 | -0.66 | -1.55 | 0.07 | - |
EPS Growth | - | - | - | - | - | - |
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 | 25.31 | 13.4 | -36.08 | -4.16 | -4.99 | -48.72 |
Free Cash Flow Per Share | 2.06 | 1.10 | -3.11 | -0.43 | -0.41 | - |
Gross Margin | -1.03% | 0.75% | 0.47% | -0.36% | 3.52% | 2.99% |
Operating Margin | -4.60% | -2.04% | -2.62% | -5.46% | 0.76% | 1.45% |
Profit Margin | -6.37% | -4.14% | -3.22% | -9.67% | 0.35% | 1.67% |
Free Cash Flow Margin | 14.49% | 5.46% | -15.26% | -2.66% | -2.08% | -19.17% |
EBITDA | -2.99 | -0.43 | -1.54 | -4.17 | 5.73 | 7.21 |
EBITDA Margin | -1.71% | -0.17% | -0.65% | -2.67% | 2.39% | 2.84% |
D&A For EBITDA | 5.03 | 4.58 | 4.67 | 4.37 | 3.91 | 3.53 |
EBIT | -8.03 | -5 | -6.2 | -8.54 | 1.82 | 3.68 |
EBIT Margin | -4.60% | -2.04% | -2.62% | -5.46% | 0.76% | 1.45% |
Effective Tax Rate | - | - | - | - | 17.17% | 11.61% |
Advertising Expenses | - | 0.01 | 0.01 | 0.03 | 0.04 | - |