Alshehili Company for metal industries (TADAWUL:9624)

Saudi Arabia · Delayed Price · Currency is SAR

57.00

0.00 (0.00%)

Jul 22, 2026, 3:10 PM AST

TADAWUL:9624 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	84.82	84.82	66.64	60.56	36.19
Revenue Growth	25.30%	27.27%	10.04%	67.33%	-
Gross Profit	25.22	25.22	23.51	20.79	11.73
Operating Income	16.72	16.72	14.13	11.48	8.52
Net Income	13.83	13.83	12.17	10.55	7.3
Earnings Per Share	5.60	5.60	6.09	5.27	3.65
EPS Growth	5.20%	-8.06%	15.40%	44.42%	-

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	82.37	82.37	64.3	60.56	36.19
Export	2.45	2.45	2.34	-	-
Total	84.82	84.82	66.64	60.56	36.19

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	5.74	5.74	1.26	3.6	0.02
Total Debt	4.86	4.86	16.94	12.02	2.06
Net Cash (Debt)	0.88	0.88	-15.68	-8.42	-2.04
Net Cash Growth	-74.78%	-	-	-	-
Net Cash Per Share	0.36	0.36	-7.84	-4.21	-1.02

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	-15.53	-15.53	2.01	-7.89	0.73
Capital Expenditures	-4.01	-4.01	-0.86	-0.63	-
Free Cash Flow	-19.54	-19.54	1.15	-8.52	0.73
Free Cash Flow Growth	-	-	-	-	-

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	29.73%	29.73%	35.28%	34.33%	32.40%
Operating Margin	19.71%	19.71%	21.20%	18.95%	23.54%
Pretax Margin	18.49%	18.49%	19.18%	18.18%	21.72%
Profit Margin	16.30%	16.30%	18.27%	17.42%	20.18%
FCF Margin	-23.04%	-23.04%	1.72%	-14.07%	2.01%

Dividends

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
Dividend Per Share	2.000	2.000	-	2.210	3.520
Dividend Per Share Growth	0%	-	-	-37.22%	-
Dividend Yield	3.51%	3.96%	-	-	-

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	10.19	9.49	-	-	-
PS Ratio	1.68	1.55	-	-	-