Mohammed Hadi Al-Rasheed Company (TADAWUL:9601)

Saudi Arabia · Delayed Price · Currency is SAR

58.85

-0.15 (-0.25%)

Sep 3, 2026, 1:20 PM AST

TADAWUL:9601 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

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	372.4	347.7	307.02	215.22	167.59	120.55
Revenue Growth	7.11%	13.25%	42.65%	28.42%	39.02%	-
Gross Profit	114.12	118.7	108.22	69.68	40.5	34.48
Operating Income	79.59	92.29	86.01	51.55	28.33	27.4
Net Income	68.6	85.01	80.75	44.71	24.65	24.61
Earnings Per Share	3.81	4.72	4.49	2.48	1.37	1.37
EPS Growth	-19.29%	5.27%	80.58%	81.37%	0.16%	-

Cash & Debt

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	15.8	10.06	45.13	19.81	9.1	11.84
Total Debt	103.06	62.99	32.91	42.13	49.23	65.5
Net Cash (Debt)	-87.27	-52.93	12.22	-22.32	-40.12	-53.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.85	-2.94	0.68	-1.24	-2.23	-2.98

Cash Flow & CapEx

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	9.31	39.91	97.2	55.41	41.17	25.7
Capital Expenditures	-62.95	-77.51	-40.75	-13.94	-9.81	-13.92
Free Cash Flow	-53.65	-37.6	56.45	41.46	31.36	11.78
Free Cash Flow Growth	-	-	36.14%	32.23%	166.11%	-

Margins

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	30.64%	34.14%	35.25%	32.37%	24.17%	28.60%
Operating Margin	21.37%	26.54%	28.01%	23.95%	16.90%	22.73%
Pretax Margin	19.64%	25.59%	27.25%	22.66%	16.07%	21.61%
Profit Margin	18.42%	24.45%	26.30%	20.78%	14.71%	20.42%
FCF Margin	-14.41%	-10.81%	18.39%	19.27%	18.71%	9.78%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	2.667
Dividend Per Share Growth	-
Dividend Yield	4.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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	15.44	15.88	14.86	-	-	-
P/FCF Ratio	-	-	21.26	-	-	-
PS Ratio	2.84	3.88	3.91	-	-	-