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Mohammed Hadi Al-Rasheed Company (TADAWUL:9601)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
61.00
-0.20 (-0.33%)
Jul 23, 2026, 3:10 PM AST

TADAWUL:9601 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
347.7347.7307.02215.22167.59120.55
Revenue Growth
-2.05%13.25%42.65%28.42%39.02%-
Gross Profit
118.7118.7108.2269.6840.534.48
Operating Income
92.2992.2986.0151.5528.3327.4
Net Income
85.0185.0180.7544.7124.6524.61
Earnings Per Share
4.724.724.492.481.371.37
EPS Growth
-7.15%5.27%80.58%81.37%0.16%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Equipment Maintenance Sector
52.2152.2133.126.940.74.05
Mining Sector
295.49295.49273.9208.29166.89116.5
Total
347.7347.7307.02215.22167.59120.55

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
10.0610.0645.1319.819.111.84
Total Debt
62.9962.9932.9142.1349.2365.5
Net Cash (Debt)
-52.93-52.9312.22-22.32-40.12-53.66
Net Cash Growth
------
Net Cash Per Share
-2.94-2.940.68-1.24-2.23-2.98

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
39.9139.9197.255.4141.1725.7
Capital Expenditures
-77.51-77.51-40.75-13.94-9.81-13.92
Free Cash Flow
-37.6-37.656.4541.4631.3611.78
Free Cash Flow Growth
--36.14%32.23%166.11%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.14%34.14%35.25%32.37%24.17%28.60%
Operating Margin
26.54%26.54%28.01%23.95%16.90%22.73%
Pretax Margin
25.59%25.59%27.25%22.66%16.07%21.61%
Profit Margin
24.45%24.45%26.30%20.78%14.71%20.42%
FCF Margin
-10.81%-10.81%18.39%19.27%18.71%9.78%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
2.667-2.667
Dividend Per Share Growth
0%--
Dividend Yield
4.37%-4.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9215.8814.86---
P/FCF Ratio
--21.26---
PS Ratio
3.163.883.91---