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Shmoh Almadi Company (TADAWUL:9622)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
8.00
0.00 (0.00%)
At close: Nov 8, 2026

Shmoh Almadi Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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
1.100.781.182.00-
EPS Growth
40.99%-34.27%-40.79%--

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Saudi Arabia
121.18116.69122.64131.36126.92
outside Saudi Arabia
9.569.068.9711.6212.81
Total
130.74125.75131.61142.98139.73

Cash & Debt
Chart
Fiscal Year
CurrentFY 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
-0.29-0.181.211.64-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
7.3011.45---
PS Ratio
0.580.66---