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Ratio Speciality Company for Trading (TADAWUL:9630)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
3.900
-0.080 (-2.01%)
Jul 23, 2026, 2:51 PM AST

TADAWUL:9630 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54.1254.1246.8943.3635.8925.49
Revenue Growth
15.42%15.42%8.14%20.82%40.81%-
Gross Profit
16.3716.3719.0117.1113.347.64
Operating Income
5.045.0411.8912.059.094.53
Net Income
5.115.1112.0812.059.514.78
Earnings Per Share
0.260.260.600.6512.68-
EPS Growth
-57.73%-57.73%-7.07%-94.87%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.656.6512.9410.384.712.1
Total Debt
11.811.82.611.325.041.3
Net Cash (Debt)
-5.15-5.1510.339.06-0.340.8
Net Cash Growth
--13.95%---
Net Cash Per Share
-0.26-0.260.520.49-0.45-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.595.599.077.384.763.61
Capital Expenditures
-9.91-9.91-1.88-0.41-2.41-3.21
Free Cash Flow
-4.33-4.337.196.972.340.4
Free Cash Flow Growth
--3.22%197.37%481.63%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.24%30.24%40.54%39.46%37.16%29.97%
Operating Margin
9.32%9.32%25.35%27.78%25.33%17.76%
Pretax Margin
10.53%10.53%27.75%29.28%27.42%19.28%
Profit Margin
9.44%9.44%25.76%27.79%26.50%18.77%
FCF Margin
-7.99%-7.99%15.33%16.07%6.53%1.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2727.41----
PS Ratio
1.442.59----