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. 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 |
| 51.24 | 50.14 | 65.39 | 53.94 | 47.51 | 24.84 | |
Revenue Growth | -13.77% | -23.32% | 21.22% | 13.54% | 91.23% | - |
Cost of Revenue | 36.04 | 34.52 | 46.15 | 36.31 | 35.43 | 18.15 |
Gross Profit | 15.21 | 15.63 | 19.24 | 17.63 | 12.08 | 6.69 |
Selling, General & Admin | 8.47 | 7.85 | 7.66 | 7.38 | 4.49 | 2.94 |
Operating Expenses | 8.61 | 9.44 | 8.46 | 7.38 | 4.81 | 3.16 |
Operating Income | 6.6 | 6.18 | 10.77 | 10.25 | 7.27 | 3.53 |
Interest Expense | -0.23 | -0.14 | -0.14 | -0.06 | -0.04 | -0.04 |
Interest & Investment Income | - | - | - | 0.19 | - | - |
Other Non Operating Income (Expenses) | 0 | -0.07 | 1.22 | 0.77 | 0.82 | 1.26 |
EBT Excluding Unusual Items | 6.37 | 5.97 | 11.85 | 11.16 | 8.05 | 4.74 |
Gain (Loss) on Sale of Investments | 0.2 | 0.13 | 0.02 | - | - | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.02 | - | - | - |
Other Unusual Items | - | - | - | - | - | -0.08 |
Pretax Income | 6.56 | 6.09 | 11.85 | 11.16 | 8.05 | 4.67 |
Income Tax Expense | 1.04 | 1.08 | 0.99 | 0.51 | 0.25 | 0.11 |
Net Income | 5.52 | 5.01 | 10.85 | 10.65 | 7.8 | 4.56 |
Net Income to Common | 5.52 | 5.01 | 10.85 | 10.65 | 7.8 | 4.56 |
Net Income Growth | -26.64% | -53.82% | 1.95% | 36.55% | 71.02% | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 1 | - | - |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 1 | - | - |
Shares Change | - | - | 799.15% | - | - | - |
EPS (Basic) | 1.15 | 1.04 | 2.26 | 19.94 | - | - |
EPS (Diluted) | 1.15 | 1.04 | 2.26 | 19.94 | - | - |
EPS Growth | -26.64% | -53.82% | -88.66% | - | - | - |
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 | 0.63 | -6.02 | -2.55 | 9.91 | 2.32 | 3.17 |
Free Cash Flow Per Share | 0.13 | -1.25 | -0.53 | 18.57 | - | - |
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% |
Profit Margin | 10.77% | 10.00% | 16.60% | 19.74% | 16.41% | 18.35% |
Free Cash Flow Margin | 1.23% | -12.00% | -3.90% | 18.38% | 4.88% | 12.76% |
EBITDA | 8.23 | 7.42 | 11.36 | 10.81 | 7.8 | 4.27 |
EBITDA Margin | 16.06% | 14.80% | 17.37% | 20.04% | 16.43% | 17.19% |
D&A For EBITDA | 1.63 | 1.24 | 0.58 | 0.56 | 0.53 | 0.74 |
EBIT | 6.6 | 6.18 | 10.77 | 10.25 | 7.27 | 3.53 |
EBIT Margin | 12.88% | 12.33% | 16.48% | 19.01% | 15.30% | 14.20% |
Effective Tax Rate | 15.90% | 17.69% | 8.38% | 4.57% | 3.13% | 2.35% |