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Neft Alsharq For Chemical Industry Company (TADAWUL:9605)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.000
+0.020 (1.01%)
Sep 22, 2026, 3:17 PM AST

TADAWUL:9605 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
70.1273.8162.7762.05
Revenue Growth
-5.00%17.60%1.16%-
Gross Profit
12.6412.5711.6310.06
Operating Income
-2.23-0.793.795.16
Net Income
-3.81-1.732.634.4
Earnings Per Share
-0.15-0.070.110.22
EPS Growth
---47.72%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Lease
0.420.540.01
Retail Branches Sector
-0.81-
Wholesale Sector
-72.4762.76
Total
70.0173.8162.77

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
5.156.4411.465.91
Total Debt
16.9319.9410.334.92
Net Cash (Debt)
-11.78-13.51.131
Net Cash Growth
--13.48%-
Net Cash Per Share
-0.46-0.540.050.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-0.81-9.7-5.191.93
Capital Expenditures
-2.83-5.16-4.08-1.06
Free Cash Flow
-3.64-14.86-9.280.86
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
18.03%17.03%18.52%16.21%
Operating Margin
-3.18%-1.07%6.04%8.32%
Pretax Margin
-4.04%-1.21%5.58%7.89%
Profit Margin
-5.44%-2.34%4.19%7.09%
FCF Margin
-5.20%-20.13%-14.78%1.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
--46.54-
PS Ratio
0.710.981.95-