Al Ashghal Al Moysra Co. (TADAWUL:9608)

Saudi Arabia · Delayed Price · Currency is SAR

15.30

0.00 (0.00%)

Sep 27, 2026, 12:10 PM 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	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	51.24	50.14	65.39	53.94	47.51	24.84
Revenue Growth	2.20%	-23.32%	21.22%	13.54%	91.23%	-
Gross Profit	15.21	15.63	19.24	17.63	12.08	6.69
Operating Income	6.6	6.18	10.77	10.25	7.27	3.53
Net Income	5.52	5.01	10.85	10.65	7.8	4.56
Earnings Per Share	1.15	1.04	2.26	19.94	-	-
EPS Growth	10.12%	-53.82%	-88.66%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Maintenance and Operating Segment	35.99	38.14	42.83	35.82
Contracting Segment	0.6	1.75	18.43	11.98
Transport Segment	14.66	10.26	4.12	6.15
Total	51.24	50.14	65.39	53.94

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	6.31	7.91	10.97	13.13	5.72	6.94
Total Debt	5.52	4.75	1.23	0.89	0.77	0.71
Net Cash (Debt)	0.8	3.16	9.74	12.24	4.94	6.23
Net Cash Growth	-74.73%	-67.53%	-20.39%	147.58%	-20.71%	-
Net Cash Per Share	0.17	0.66	2.03	22.92	-	-

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	4.44	-1.34	-1.84	10.51	3.33	3.61
Capital Expenditures	-3.81	-4.68	-0.71	-0.59	-1.02	-0.44
Free Cash Flow	0.63	-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	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	29.68%	31.16%	29.42%	32.69%	25.42%	26.94%
Operating Margin	12.88%	12.33%	16.48%	19.01%	15.30%	14.20%
Pretax Margin	12.81%	12.14%	18.12%	20.68%	16.94%	18.79%
Profit Margin	10.77%	10.00%	16.60%	19.74%	16.41%	18.35%
FCF Margin	1.23%	-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	Sep '26 Sep 29, 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	13.31	19.94	13.27	-	-	-
PS Ratio	1.43	1.99	2.20	-	-	-