Nass Petrol Factory Company (TADAWUL:9609)

Saudi Arabia · Delayed Price · Currency is SAR

30.00

0.00 (0.00%)

Jul 21, 2026, 3:10 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	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	74.61	74.61	76.94	91.35	110.02	79.16
Revenue Growth	-0.95%	-3.03%	-15.78%	-16.96%	38.98%	-
Gross Profit	11.37	11.37	17.94	19.88	18.96	14.33
Operating Income	2.79	2.79	7.82	9.85	10.79	9.54
Net Income	2.04	2.04	6.9	8.7	9.76	8.71
Earnings Per Share	0.68	0.68	2.30	2.90	3.25	-
EPS Growth	-56.82%	-70.45%	-20.69%	-10.82%	-	-

Revenue by Geography

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
Kingdom of Saudi Arabia	26.76	26.76	23.5	42.2	32.02	16.4
United Arab Emirates	33.23	33.23	52.98	49.04	-	-
Syrian Arab Republic	9.45	9.45	-	-	-	-
Libya	3.97	3.97	-	-	-	-
Other	1.2	1.2	0.46	0.11	-	-
Total	74.61	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	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	2.42	2.42	3.08	6.27	3.01	3.71
Total Debt	5.06	5.06	6.11	5.93	3.28	3.38
Net Cash (Debt)	-2.64	-2.64	-3.03	0.34	-0.27	0.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.88	-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	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	10.72	10.72	5.56	13.33	3.76	5.97
Capital Expenditures	-10.07	-10.07	-6.72	-8.19	-2.78	-1.78
Free Cash Flow	0.65	0.65	-1.17	5.15	0.97	4.19
Free Cash Flow Growth	-	-	-	428.86%	-76.79%	-

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	15.24%	15.24%	23.32%	21.77%	17.23%	18.10%
Operating Margin	3.74%	3.74%	10.17%	10.79%	9.80%	12.05%
Pretax Margin	3.29%	3.29%	9.77%	10.26%	9.43%	11.47%
Profit Margin	2.73%	2.73%	8.97%	9.52%	8.87%	11.00%
FCF Margin	0.87%	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	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	44.13	55.64	29.13	-	-	-
P/FCF Ratio	138.20	174.22	-	-	-	-
PS Ratio	1.21	1.52	2.61	-	-	-