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Shmoh Almadi Company (TADAWUL:9622)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
8.72
0.00 (0.00%)
Aug 11, 2026, 11:40 AM AST

Shmoh Almadi Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
130.74125.75131.61142.98139.73
Revenue Growth
3.97%-4.45%-7.95%2.32%-
Gross Profit
45.3843.3348.7254.1344.58
Operating Income
10.148.1710.5417.9412.69
Net Income
10.37.279.4615.9711.15
Earnings Per Share
1.060.781.182.00-
EPS Growth
36.35%-34.27%-40.79%--

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Saudi Arabia
116.69122.64131.36126.92
outside Saudi Arabia
9.068.9711.6212.81
Total
125.75131.61142.98139.73

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
3.025.615.5721.5316.14
Total Debt
5.747.315.98.379.01
Net Cash (Debt)
-2.72-1.719.6713.167.13
Net Cash Growth
---26.51%84.66%-
Net Cash Per Share
-0.28-0.181.211.64-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
7.635.8217.3524.8316.2
Capital Expenditures
-15.72-7.71-6.31-7.24-3.79
Free Cash Flow
-8.09-1.8911.0417.5912.41
Free Cash Flow Growth
---37.23%41.76%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
34.71%34.46%37.02%37.86%31.90%
Operating Margin
7.76%6.49%8.01%12.54%9.08%
Pretax Margin
9.15%7.08%7.86%12.51%9.12%
Profit Margin
7.88%5.78%7.18%11.17%7.98%
FCF Margin
-6.19%-1.50%8.39%12.30%8.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
8.2311.45---
PS Ratio
0.630.66---