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Shmoh Almadi Company (TADAWUL:9622)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
8.56
0.00 (0.00%)
Jul 20, 2026, 3:10 PM AST

Shmoh Almadi 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
125.75125.75131.61142.98139.73
Revenue Growth
0.28%-4.45%-7.95%2.32%-
Gross Profit
43.3343.3348.7254.1344.58
Operating Income
8.178.1710.5417.9412.69
Net Income
7.277.279.4615.9711.15
Earnings Per Share
0.780.781.182.00-
EPS Growth
42.65%-34.27%-40.79%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Saudi Arabia
116.69116.69122.64131.36126.92
outside Saudi Arabia
9.069.068.9711.6212.81
Total
125.75125.75131.61142.98139.73

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
5.65.615.5721.5316.14
Total Debt
7.317.315.98.379.01
Net Cash (Debt)
-1.71-1.719.6713.167.13
Net Cash Growth
---26.51%84.66%-
Net Cash Per Share
-0.18-0.181.211.64-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
5.825.8217.3524.8316.2
Capital Expenditures
-7.71-7.71-6.31-7.24-3.79
Free Cash Flow
-1.89-1.8911.0417.5912.41
Free Cash Flow Growth
---37.23%41.76%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
34.46%34.46%37.02%37.86%31.90%
Operating Margin
6.49%6.49%8.01%12.54%9.08%
Pretax Margin
7.08%7.08%7.86%12.51%9.12%
Profit Margin
5.78%5.78%7.18%11.17%7.98%
FCF Margin
-1.50%-1.50%8.39%12.30%8.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
11.0211.45---
PS Ratio
0.640.66---