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Mufeed Company (TADAWUL:9615)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
21.00
-0.70 (-3.23%)
Sep 27, 2026, 2:43 PM AST

Mufeed Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
115.82167.34165.56178.94107.08
Revenue Growth
-30.78%1.07%-7.48%67.11%-
Gross Profit
27.7160.0854.8783.0843.32
Operating Income
2.932.1132.8262.7835.02
Net Income
-17.1726.4634.5958.2633.41
Earnings Per Share
-2.604.015.719.715.57
EPS Growth
--29.77%-41.19%74.37%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
69.3750.335.187.611.75
Total Debt
15.9840.8415.3611.452.6
Net Cash (Debt)
53.399.4519.82-3.83-0.86
Net Cash Growth
464.90%-52.32%---
Net Cash Per Share
8.091.433.27-0.64-0.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
69.235.8922.23245.36
Capital Expenditures
-5.46-7.11-7.79-20.33-5.4
Free Cash Flow
63.77-1.2214.443.67-0.04
Free Cash Flow Growth
--293.60%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
23.93%35.90%33.14%46.43%40.45%
Operating Margin
2.50%19.19%19.82%35.08%32.70%
Pretax Margin
-11.57%17.75%22.72%33.67%32.51%
Profit Margin
-14.82%15.82%20.89%32.56%31.20%
FCF Margin
55.06%-0.73%8.72%2.05%-0.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
-7.9713.55--
P/FCF Ratio
2.17-32.45--
PS Ratio
1.201.262.83--