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Qomel Company Limited (TADAWUL:9600)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
48.00
+1.00 (2.13%)
Jul 23, 2026, 11:35 AM AST

Qomel Company 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
132.23132.23124.2105.4777.7161.23
Revenue Growth
-3.40%6.46%17.76%35.72%26.92%-
Gross Profit
39.5739.5742.7231.3725.7417.24
Operating Income
19.9119.9126.1120.55158.28
Net Income
14.9614.9621.9617.5912.76.13
Earnings Per Share
2.142.143.142.9319.75-
EPS Growth
-21.31%-31.87%6.97%-85.15%--

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
20.8520.8547.2511.3825.416.35
Total Debt
38.7138.7145.4820.4416.639.71
Net Cash (Debt)
-17.86-17.861.77-9.068.77-3.35
Net Cash Growth
------
Net Cash Per Share
-2.55-2.550.25-1.5113.64-

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
21.5421.54-3.68-4.424.92-0.29
Capital Expenditures
-46.96-46.96-20.04-12.03-0.02-0.01
Free Cash Flow
-25.42-25.42-23.73-16.4324.9-0.3
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.93%29.93%34.40%29.74%33.12%28.16%
Operating Margin
15.06%15.06%21.02%19.48%19.31%13.52%
Pretax Margin
12.84%12.84%19.26%18.05%17.61%11.29%
Profit Margin
11.31%11.31%17.68%16.68%16.34%10.01%
FCF Margin
-19.22%-19.22%-19.10%-15.57%32.04%-0.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.4625.2719.13---
PS Ratio
2.542.863.38---