Al Battal Factory for Chemical Industries Company (TADAWUL:9623)

Saudi Arabia · Delayed Price · Currency is SAR

12.14

-0.57 (-4.48%)

Jul 23, 2026, 2:15 PM AST

TADAWUL:9623 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	27.8	27.8	67.28	72.27	32.24
Revenue Growth	-42.99%	-58.69%	-6.90%	124.15%	-
Gross Profit	1.19	1.19	23.7	25.95	15.75
Operating Income	-7.85	-7.85	14.96	16.71	10.33
Net Income	-29.56	-29.56	9.49	11.92	7.52
Earnings Per Share	-8.86	-8.86	3.16	3.97	3.76
EPS Growth	-	-	-20.37%	5.66%	-

Revenue by Geography

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
Saudi Arabia	24.5	24.5	65.78	71.63	29.8
Export	3.3	3.3	1.5	0.64	-
Total	27.8	27.8	67.28	72.27	32.24

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	4.85	4.85	35.19	1.78	1.39
Total Debt	27.55	27.55	26.28	22.98	32.99
Net Cash (Debt)	-22.7	-22.7	8.9	-21.2	-31.6
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.81	-6.81	2.97	-7.07	-15.80

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	-26.77	-26.77	21.63	15.09	-32.55
Capital Expenditures	-2.14	-2.14	-0.22	-0.7	-0.28
Free Cash Flow	-28.9	-28.9	21.41	14.39	-32.82
Free Cash Flow Growth	-	-	48.73%	-	-

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	4.29%	4.29%	35.22%	35.91%	48.84%
Operating Margin	-28.25%	-28.25%	22.24%	23.12%	32.04%
Pretax Margin	-104.16%	-104.16%	16.46%	17.88%	24.31%
Profit Margin	-106.33%	-106.33%	14.11%	16.49%	23.33%
FCF Margin	-103.99%	-103.99%	31.82%	19.92%	-101.81%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.695	-	0.695
Dividend Per Share Growth	-	-	-
Dividend Yield	5.72%	-	1.16%

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	-	-	21.43	-	-
P/FCF Ratio	-	-	9.50	-	-
PS Ratio	1.46	2.28	3.02	-	-