Arabian United Float Glass Company (TADAWUL:9611)

Saudi Arabia · Delayed Price · Currency is SAR

31.00

0.00 (0.00%)

Jul 23, 2026, 1:44 PM AST

TADAWUL:9611 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	Mar '26 Mar 31, 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	278.9	296.85	292.41	278.84	220.02	276.5
Revenue Growth	-8.00%	1.52%	4.86%	26.73%	-20.43%	-
Gross Profit	111.84	122.91	116.53	102.11	99.56	142.76
Operating Income	58.18	68.86	65.05	60.68	66.1	109.38
Net Income	50.53	60.37	54.48	49.25	59.45	99.94
Earnings Per Share	2.97	3.55	3.20	2.90	3.50	5.88
EPS Growth	-13.62%	10.81%	10.63%	-17.16%	-40.52%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Foreign	91.69	89.73	84.44	83.96	-	-
Saudi Arabia	187.2	207.13	207.96	194.88	189.35	182.23
Total	278.9	296.85	292.41	278.84	220.02	276.5

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	28.41	27.19	25.56	6.24	31.01	43.16
Total Debt	75.81	82.62	124.65	164.83	250.05	230.69
Net Cash (Debt)	-47.4	-55.43	-99.09	-158.59	-219.03	-187.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.79	-3.26	-5.83	-9.33	-12.88	-11.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	45.58	68.45	70.3	88.73	83.08	98.08
Capital Expenditures	-5.52	-7.76	-11.6	-17.46	-113.57	-3.76
Free Cash Flow	40.05	60.69	58.71	71.27	-30.5	94.32
Free Cash Flow Growth	-39.26%	3.37%	-17.63%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	40.10%	41.41%	39.85%	36.62%	45.25%	51.63%
Operating Margin	20.86%	23.20%	22.25%	21.76%	30.04%	39.56%
Pretax Margin	18.87%	21.01%	19.14%	18.15%	28.02%	37.40%
Profit Margin	18.12%	20.34%	18.63%	17.66%	27.02%	36.14%
FCF Margin	14.36%	20.44%	20.08%	25.56%	-13.86%	34.11%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	1.500	1.500	1.000
Dividend Per Share Growth	0%	50.00%	-
Dividend Yield	4.84%	4.91%	2.82%

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	10.43	9.01	11.86	-	-	-
P/FCF Ratio	13.16	8.97	11.01	-	-	-
PS Ratio	1.89	1.83	2.21	-	-	-