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Neft Alsharq For Chemical Industry Company (TADAWUL:9605)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.910
+0.260 (9.81%)
Aug 10, 2026, 3:10 PM AST

TADAWUL:9605 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
73.8173.8162.7762.05
Revenue Growth
-1.52%17.60%1.16%-
Gross Profit
12.5712.5711.6310.06
Operating Income
-0.79-0.793.795.16
Net Income
-1.73-1.732.634.4
Earnings Per Share
-0.07-0.070.110.22
EPS Growth
---47.72%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Leasing Sector
0.540.540.01
Retail Branches Sector
0.810.81-
Wholesale Sector
72.4772.4762.76
Total
73.8173.8162.77

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
6.446.4411.465.91
Total Debt
19.9419.9410.334.92
Net Cash (Debt)
-13.5-13.51.131
Net Cash Growth
--13.48%-
Net Cash Per Share
-0.54-0.540.050.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-9.7-9.7-5.191.93
Capital Expenditures
-5.16-5.16-4.08-1.06
Free Cash Flow
-14.86-14.86-9.280.86
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
17.03%17.03%18.52%16.21%
Operating Margin
-1.07%-1.07%6.04%8.32%
Pretax Margin
-1.21%-1.21%5.58%7.89%
Profit Margin
-2.34%-2.34%4.19%7.09%
FCF Margin
-20.13%-20.13%-14.78%1.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
--46.54-
PS Ratio
0.990.981.95-