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Mufeed Company (TADAWUL:9615)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
35.00
0.00 (0.00%)
Jul 22, 2026, 3:10 PM AST

Mufeed Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
167.34167.34165.56178.94107.08
Revenue Growth
0.18%1.07%-7.48%67.11%-
Gross Profit
60.0860.0854.8783.0843.32
Operating Income
32.1132.1132.8262.7835.02
Net Income
26.4626.4634.5958.2633.41
Earnings Per Share
4.014.015.719.715.57
EPS Growth
-25.57%-29.77%-41.19%74.37%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
50.350.335.187.611.75
Total Debt
40.8440.8415.3611.452.6
Net Cash (Debt)
9.459.4519.82-3.83-0.86
Net Cash Growth
--52.32%---
Net Cash Per Share
1.431.433.27-0.64-0.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
5.895.8922.23245.36
Capital Expenditures
-7.11-7.11-7.79-20.33-5.4
Free Cash Flow
-1.22-1.2214.443.67-0.04
Free Cash Flow Growth
--293.60%--

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
8.737.9713.55--
P/FCF Ratio
--32.45--
PS Ratio
1.381.262.83--