Mufeed Company (TADAWUL:9615)
Saudi Arabia · Delayed Price · Currency is SAR 21.00
-0.70 (-3.23%)
Sep 27, 2026, 2:43 PM AST
Mufeed Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 115.82 | 167.34 | 165.56 | 178.94 | 107.08 | |
Revenue Growth | -30.65% | 1.07% | -7.48% | 67.11% | - |
Cost of Revenue | 88.11 | 107.26 | 110.69 | 95.86 | 63.76 |
Gross Profit | 27.71 | 60.08 | 54.87 | 83.08 | 43.32 |
Selling, General & Admin | 22.71 | 23.86 | 22.37 | 16.37 | 8.48 |
Operating Expenses | 24.82 | 27.97 | 22.05 | 20.3 | 8.3 |
Operating Income | 2.9 | 32.11 | 32.82 | 62.78 | 35.02 |
Interest Expense | -3.42 | -2.85 | -2.42 | -0.75 | -0.07 |
Other Non Operating Income (Expenses) | -14.2 | - | 0.37 | 0.09 | 0.05 |
EBT Excluding Unusual Items | -13.4 | 29.26 | 30.78 | 62.12 | 35 |
Legal Settlements | - | 0.45 | 6.84 | -1.3 | - |
Other Unusual Items | - | - | - | -0.57 | -0.19 |
Pretax Income | -13.4 | 29.71 | 37.62 | 60.25 | 34.81 |
Income Tax Expense | 3.77 | 3.24 | 3.03 | 1.99 | 1.4 |
Net Income | -17.17 | 26.46 | 34.59 | 58.26 | 33.41 |
Net Income to Common | -17.17 | 26.46 | 34.59 | 58.26 | 33.41 |
Net Income Growth | - | -23.49% | -40.63% | 74.37% | - |
Shares Outstanding (Basic) | 7 | 7 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 7 | 7 | 6 | 6 | 6 |
Shares Change | 3.81% | 8.96% | 0.96% | - | - |
EPS (Basic) | -2.60 | 4.01 | 5.71 | 9.71 | 5.57 |
EPS (Diluted) | -2.60 | 4.01 | 5.71 | 9.71 | 5.57 |
EPS Growth | - | -29.77% | -41.19% | 74.37% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 63.77 | -1.22 | 14.44 | 3.67 | -0.04 |
Free Cash Flow Per Share | 9.66 | -0.18 | 2.38 | 0.61 | -0.01 |
Gross Margin | 23.93% | 35.90% | 33.14% | 46.43% | 40.45% |
Operating Margin | 2.50% | 19.19% | 19.82% | 35.08% | 32.70% |
Profit Margin | -14.82% | 15.82% | 20.89% | 32.56% | 31.20% |
Free Cash Flow Margin | 55.06% | -0.73% | 8.72% | 2.05% | -0.03% |
EBITDA | 9.2 | 38.05 | 37.79 | 67.32 | 37.98 |
EBITDA Margin | 7.95% | 22.74% | 22.83% | 37.62% | 35.47% |
D&A For EBITDA | 6.31 | 5.94 | 4.97 | 4.54 | 2.96 |
EBIT | 2.9 | 32.11 | 32.82 | 62.78 | 35.02 |
EBIT Margin | 2.50% | 19.19% | 19.82% | 35.08% | 32.70% |
Effective Tax Rate | - | 10.92% | 8.06% | 3.30% | 4.02% |
Advertising Expenses | - | 0.72 | 0.89 | 0.44 | 0.09 |