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

Saudi Arabia · Delayed Price · Currency is SAR

6.20

+0.10 (1.64%)

Jul 23, 2026, 3:10 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	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	135.16	135.16	113.55	98.2	92.77
Revenue Growth	13.16%	19.02%	15.63%	5.85%	-
Gross Profit	77.13	77.13	64.8	55.56	50.28
Operating Income	25.68	25.68	19.29	20.18	16.41
Net Income	21.04	21.04	14.76	18.72	14.3
Earnings Per Share	0.58	0.58	0.48	0.62	0.53
EPS Growth	79.91%	20.90%	-22.55%	16.88%	-

Revenue by Segment

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	33.57	33.57	56.67	12.49	2.42
Total Debt	105.52	105.52	62.06	29.75	28.17
Net Cash (Debt)	-71.95	-71.95	-5.39	-17.26	-25.75
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.00	-2.00	-0.18	-0.58	-0.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	13.14	13.14	30.58	26.13	27.72
Capital Expenditures	-12.34	-12.34	-6.61	-2.85	-1.19
Free Cash Flow	0.81	0.81	23.98	23.28	26.54
Free Cash Flow Growth	-88.44%	-96.64%	2.99%	-12.27%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	57.07%	57.07%	57.07%	56.58%	54.19%
Operating Margin	19.00%	19.00%	16.99%	20.54%	17.69%
Pretax Margin	16.30%	16.30%	14.08%	19.97%	15.89%
Profit Margin	15.57%	15.57%	13.00%	19.06%	15.42%
FCF Margin	0.60%	0.60%	21.12%	23.71%	28.61%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 26, 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	6.45%	6.28%	4.34%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	10.61	11.64	14.36	-	-
P/FCF Ratio	276.88	303.68	8.84	-	-
PS Ratio	1.65	1.81	1.87	-	-