Alshehili Company for metal industries (TADAWUL:9624)
Saudi Arabia · Delayed Price · Currency is SAR 51.80
+0.80 (1.57%)
Sep 3, 2026, 12:43 PM AST
TADAWUL:9624 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 72.28 | 84.82 | 66.64 | 60.56 | 36.19 | |
Revenue Growth | 6.78% | 27.27% | 10.04% | 67.33% | - |
Cost of Revenue | 55.25 | 59.6 | 43.13 | 39.77 | 24.47 |
Gross Profit | 17.03 | 25.22 | 23.51 | 20.79 | 11.73 |
Selling, General & Admin | 3.76 | 8.45 | 9.09 | 9.32 | 3.19 |
Operating Expenses | 3.81 | 8.5 | 9.38 | 9.32 | 3.21 |
Operating Income | 13.22 | 16.72 | 14.13 | 11.48 | 8.52 |
Interest Expense | -0.3 | -0.9 | -1.67 | -0.79 | -0.14 |
Interest & Investment Income | 0.08 | 0.08 | 0.08 | 0.08 | - |
Other Non Operating Income (Expenses) | -0.3 | -0.21 | 0.24 | - | -0.52 |
EBT Excluding Unusual Items | 12.69 | 15.68 | 12.78 | 10.76 | 7.86 |
Gain (Loss) on Sale of Assets | - | - | - | 0.25 | - |
Pretax Income | 12.69 | 15.68 | 12.78 | 11.01 | 7.86 |
Income Tax Expense | 1.91 | 1.85 | 0.61 | 0.46 | 0.56 |
Net Income | 10.79 | 13.83 | 12.17 | 10.55 | 7.3 |
Net Income to Common | 10.79 | 13.83 | 12.17 | 10.55 | 7.3 |
Net Income Growth | -8.29% | 13.60% | 15.40% | 44.42% | - |
Shares Outstanding (Basic) | 3 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 3 | 2 | 2 | 2 | 2 |
Shares Change | 13.57% | 23.56% | - | - | - |
EPS (Basic) | 4.30 | 5.60 | 6.09 | 5.27 | 3.65 |
EPS (Diluted) | 4.30 | 5.60 | 6.09 | 5.27 | 3.65 |
EPS Growth | -19.25% | -8.06% | 15.40% | 44.42% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 1.96 | -19.54 | 1.15 | -8.52 | 0.73 |
Free Cash Flow Per Share | 0.78 | -7.91 | 0.57 | -4.26 | 0.36 |
Dividend Per Share | 2.000 | 2.000 | - | 2.210 | 3.520 |
Dividend Growth | - | - | - | -37.22% | - |
Gross Margin | 23.56% | 29.73% | 35.28% | 34.33% | 32.40% |
Operating Margin | 18.29% | 19.71% | 21.20% | 18.95% | 23.54% |
Profit Margin | 14.92% | 16.30% | 18.27% | 17.42% | 20.18% |
Free Cash Flow Margin | 2.71% | -23.04% | 1.72% | -14.07% | 2.01% |
EBITDA | 15.92 | 19.38 | 16.68 | 13.93 | 10.99 |
EBITDA Margin | 22.02% | 22.85% | 25.03% | 23.00% | 30.37% |
D&A For EBITDA | 2.7 | 2.66 | 2.56 | 2.46 | 2.47 |
EBIT | 13.22 | 16.72 | 14.13 | 11.48 | 8.52 |
EBIT Margin | 18.29% | 19.71% | 21.20% | 18.95% | 23.54% |
Effective Tax Rate | 15.02% | 11.82% | 4.76% | 4.20% | 7.07% |
Advertising Expenses | - | 0.58 | 0.28 | - | - |