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 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 |
| 372.4 | 347.7 | 307.02 | 215.22 | 167.59 | 120.55 | |
Revenue Growth | 4.91% | 13.25% | 42.65% | 28.42% | 39.02% | - |
Cost of Revenue | 258.28 | 229 | 198.8 | 145.55 | 127.09 | 86.07 |
Gross Profit | 114.12 | 118.7 | 108.22 | 69.68 | 40.5 | 34.48 |
Selling, General & Admin | 32.69 | 28.86 | 19.66 | 14.54 | 10.46 | 5.23 |
Operating Expenses | 34.53 | 26.41 | 22.21 | 18.12 | 12.18 | 7.09 |
Operating Income | 79.59 | 92.29 | 86.01 | 51.55 | 28.33 | 27.4 |
Interest Expense | -4.58 | -2.21 | -0.93 | -1.5 | -1.35 | -0.91 |
Other Non Operating Income (Expenses) | 0.19 | 0.95 | 0.57 | -0.73 | 0.01 | -0.44 |
EBT Excluding Unusual Items | 75.19 | 91.03 | 85.65 | 49.32 | 26.99 | 26.04 |
Gain (Loss) on Sale of Assets | -2.04 | -2.04 | 2.39 | -0.55 | -0.07 | -0.01 |
Asset Writedown | - | - | -4.36 | - | - | - |
Other Unusual Items | - | - | - | -0.01 | - | - |
Pretax Income | 73.16 | 88.99 | 83.67 | 48.76 | 26.93 | 26.06 |
Income Tax Expense | 4.55 | 3.99 | 2.93 | 4.05 | 2.27 | 1.44 |
Net Income | 68.6 | 85.01 | 80.75 | 44.71 | 24.65 | 24.61 |
Net Income to Common | 68.6 | 85.01 | 80.75 | 44.71 | 24.65 | 24.61 |
Net Income Growth | -25.07% | 5.27% | 80.58% | 81.37% | 0.16% | - |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 3.81 | 4.72 | 4.49 | 2.48 | 1.37 | 1.37 |
EPS (Diluted) | 3.81 | 4.72 | 4.49 | 2.48 | 1.37 | 1.37 |
EPS Growth | -25.07% | 5.27% | 80.58% | 81.37% | 0.16% | - |
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 | -53.65 | -37.6 | 56.45 | 41.46 | 31.36 | 11.78 |
Free Cash Flow Per Share | -2.98 | -2.09 | 3.14 | 2.30 | 1.74 | 0.66 |
Dividend Per Share | - | - | 2.667 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 18.42% | 24.45% | 26.30% | 20.78% | 14.71% | 20.42% |
Free Cash Flow Margin | -14.41% | -10.81% | 18.39% | 19.27% | 18.71% | 9.78% |
EBITDA | 98.44 | 109.02 | 99.29 | 64.46 | 40.7 | 39.23 |
EBITDA Margin | 26.43% | 31.36% | 32.34% | 29.95% | 24.29% | 32.55% |
D&A For EBITDA | 18.85 | 16.73 | 13.28 | 12.9 | 12.37 | 11.84 |
EBIT | 79.59 | 92.29 | 86.01 | 51.55 | 28.33 | 27.4 |
EBIT Margin | 21.37% | 26.54% | 28.01% | 23.95% | 16.90% | 22.73% |
Effective Tax Rate | 6.22% | 4.48% | 3.50% | 8.30% | 8.44% | 5.54% |