Nass Petrol Factory Company (TADAWUL:9609)

Saudi Arabia · Delayed Price · Currency is SAR

29.92

+1.92 (6.86%)

Sep 13, 2026, 1:39 PM AST

TADAWUL:9609 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	65.96	74.61	76.94	91.35	110.02	79.16
Revenue Growth	-11.59%	-3.03%	-15.78%	-16.96%	38.98%	-
Gross Profit	8.19	11.37	17.94	19.88	18.96	14.33
Operating Income	-0.53	2.79	7.82	9.85	10.79	9.54
Net Income	0.7	2.04	6.9	8.7	9.76	8.71
Earnings Per Share	0.23	0.68	2.30	2.90	3.25	-
EPS Growth	-65.62%	-70.45%	-20.69%	-10.82%	-	-

Revenue by Geography

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
United Arab Emirates	32.41	33.23	52.98	49.04	-	-
Kingdom of Saudi Arabia	23.47	26.76	23.5	42.2	32.02	16.4
Syrian Arab Republic	5.59	9.45	-	-	-	-
Libya	1.01	3.97	-	-	-	-
Other	-	1.2	0.46	0.11	-	-
Total	65.96	74.61	76.94	91.35	110.02	79.16

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	2.61	2.42	3.08	6.27	3.01	3.71
Total Debt	5.52	5.06	6.11	5.93	3.28	3.38
Net Cash (Debt)	-2.92	-2.64	-3.03	0.34	-0.27	0.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.97	-0.88	-1.01	0.11	-0.09	-

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	7.77	10.72	5.56	13.33	3.76	5.97
Capital Expenditures	-4.6	-10.07	-6.72	-8.19	-2.78	-1.78
Free Cash Flow	3.17	0.65	-1.17	5.15	0.97	4.19
Free Cash Flow Growth	386.57%	-	-	428.86%	-76.79%	-

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	12.41%	15.24%	23.32%	21.77%	17.23%	18.10%
Operating Margin	-0.80%	3.74%	10.17%	10.79%	9.80%	12.05%
Pretax Margin	1.61%	3.29%	9.77%	10.26%	9.43%	11.47%
Profit Margin	1.06%	2.73%	8.97%	9.52%	8.87%	11.00%
FCF Margin	4.80%	0.87%	-1.52%	5.63%	0.88%	5.29%

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	128.01	55.64	29.13	-	-	-
P/FCF Ratio	28.33	174.22	-	-	-	-
PS Ratio	1.36	1.52	2.61	-	-	-