Al Ashghal Al Moysra Co. (TADAWUL:9608)

Saudi Arabia · Delayed Price · Currency is SAR

15.97

+0.17 (1.08%)

Jul 22, 2026, 11:36 AM AST

Al Ashghal Al Moysra Co. 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	Dec '25 Dec 31, 2025	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	50.14	50.14	65.39	53.94	47.51	24.84
Revenue Growth	-15.63%	-23.32%	21.22%	13.54%	91.23%	-
Gross Profit	15.63	15.63	19.24	17.63	12.08	6.69
Operating Income	6.18	6.18	10.77	10.25	7.27	3.53
Net Income	5.01	5.01	10.85	10.65	7.8	4.56
Earnings Per Share	1.04	1.04	2.26	19.94	-	-
EPS Growth	-33.38%	-53.82%	-88.66%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Maintenance and Operating Segment	38.14	38.14	42.83	35.82
Contracting Segment	1.75	1.75	18.43	11.98
Transport Segment	10.26	10.26	4.12	6.15
Total	50.14	50.14	65.39	53.94

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	7.91	7.91	10.97	13.13	5.72	6.94
Total Debt	4.75	4.75	1.23	0.89	0.77	0.71
Net Cash (Debt)	3.16	3.16	9.74	12.24	4.94	6.23
Net Cash Growth	34.93%	-67.53%	-20.39%	147.58%	-20.71%	-
Net Cash Per Share	0.66	0.66	2.03	22.92	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-1.34	-1.34	-1.84	10.51	3.33	3.61
Capital Expenditures	-4.68	-4.68	-0.71	-0.59	-1.02	-0.44
Free Cash Flow	-6.02	-6.02	-2.55	9.91	2.32	3.17
Free Cash Flow Growth	-	-	-	327.91%	-26.90%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	31.16%	31.16%	29.42%	32.69%	25.42%	26.94%
Operating Margin	12.33%	12.33%	16.48%	19.01%	15.30%	14.20%
Pretax Margin	12.14%	12.14%	18.12%	20.68%	16.94%	18.79%
Profit Margin	10.00%	10.00%	16.60%	19.74%	16.41%	18.35%
FCF Margin	-12.00%	-12.00%	-3.90%	18.38%	4.88%	12.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	15.29	19.94	13.27	-	-	-
PS Ratio	1.53	1.99	2.20	-	-	-