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Arabian United Float Glass Company (TADAWUL:9611)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
27.50
0.00 (0.00%)
Aug 13, 2026, 3:10 PM AST

TADAWUL:9611 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
283.52296.85292.41278.84220.02276.5
Revenue Growth
-11.61%1.52%4.86%26.73%-20.43%-
Gross Profit
110.93122.91116.53102.1199.56142.76
Operating Income
56.868.8665.0560.6866.1109.38
Net Income
50.0160.3754.4849.2559.4599.94
Earnings Per Share
2.943.553.202.903.505.88
EPS Growth
-23.96%10.81%10.63%-17.16%-40.52%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign
91.6989.7384.4483.96--
Saudi Arabia
187.2207.13207.96194.88189.35182.23
Total
278.9296.85292.41278.84220.02276.5

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.0627.1925.566.2431.0143.16
Total Debt
73.3482.62124.65164.83250.05230.69
Net Cash (Debt)
-51.29-55.43-99.09-158.59-219.03-187.53
Net Cash Growth
------
Net Cash Per Share
-3.02-3.26-5.83-9.33-12.88-11.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
60.7768.4570.388.7383.0898.08
Capital Expenditures
-5.27-7.76-11.6-17.46-113.57-3.76
Free Cash Flow
55.4960.6958.7171.27-30.594.32
Free Cash Flow Growth
-16.37%3.37%-17.63%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.13%41.41%39.85%36.62%45.25%51.63%
Operating Margin
20.03%23.20%22.25%21.76%30.04%39.56%
Pretax Margin
18.42%21.01%19.14%18.15%28.02%37.40%
Profit Margin
17.64%20.34%18.63%17.66%27.02%36.14%
FCF Margin
19.57%20.44%20.08%25.56%-13.86%34.11%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.5001.5001.000
Dividend Per Share Growth
0%50.00%-
Dividend Yield
5.45%4.91%2.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.359.0111.86---
P/FCF Ratio
8.438.9711.01---
PS Ratio
1.651.832.21---