Al-Fakhera Men's Tailoring Company (TADAWUL:9618)

Saudi Arabia · Delayed Price · Currency is SAR

10.78

+0.79 (7.91%)

Sep 3, 2026, 2:21 PM AST

TADAWUL:9618 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
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
Revenue	164.79	135.16	113.55	98.2	92.77
Revenue Growth	21.92%	19.02%	15.63%	5.85%	-
Gross Profit	106.76	77.13	64.8	55.56	50.28
Operating Income	34.93	25.68	19.29	20.18	16.41
Net Income	30.17	21.04	14.76	18.72	14.3
Earnings Per Share	0.83	0.58	0.48	0.62	0.53
EPS Growth	42.68%	20.90%	-22.55%	16.88%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Garments	98.94	90.31	78.52	75.46
Fabrics	32.2	20.32	17.29	14.81
Supplies Sector	4.01	2.92	2.39	2.5
Total	135.16	113.55	98.2	92.77

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	-	33.57	56.67	12.49	2.42
Total Debt	-	105.52	62.06	29.75	28.17
Net Cash (Debt)	-	-71.95	-5.39	-17.26	-25.75
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-2.00	-0.18	-0.58	-0.96

Cash Flow & CapEx

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
Operating Cash Flow	37.41	13.14	30.58	26.13	27.72
Capital Expenditures	-12.34	-12.34	-6.61	-2.85	-1.19
Free Cash Flow	25.07	0.81	23.98	23.28	26.54
Free Cash Flow Growth	3009.95%	-96.64%	2.99%	-12.27%	-

Margins

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
Gross Margin	64.79%	57.07%	57.07%	56.58%	54.19%
Operating Margin	21.20%	19.00%	16.99%	20.54%	17.69%
Pretax Margin	18.98%	16.30%	14.08%	19.97%	15.89%
Profit Margin	18.31%	15.57%	13.00%	19.06%	15.42%
FCF Margin	15.21%	0.60%	21.12%	23.71%	28.61%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.400	0.400	0.230	0.600
Dividend Per Share Growth	0%	73.91%	-61.67%	-
Dividend Yield	3.71%	6.28%	4.34%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	9.59	11.64	14.36	-	-
P/FCF Ratio	11.49	303.68	8.84	-	-
PS Ratio	1.75	1.81	1.87	-	-