Ratio Speciality Company for Trading (TADAWUL:9630)
Saudi Arabia · Delayed Price · Currency is SAR 2.700
+0.050 (1.89%)
Sep 3, 2026, 2:21 PM AST
TADAWUL:9630 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
| 56.14 | 54.12 | 46.89 | 43.36 | 35.89 | 25.49 | |
Revenue Growth | 9.95% | 15.42% | 8.14% | 20.82% | 40.81% | - |
Cost of Revenue | 44.86 | 37.76 | 27.88 | 26.25 | 22.55 | 17.85 |
Gross Profit | 11.28 | 16.37 | 19.01 | 17.11 | 13.34 | 7.64 |
Selling, General & Admin | 9.03 | 8.78 | 5.61 | 4.84 | 4.24 | 3.08 |
Operating Expenses | 13.4 | 11.32 | 7.12 | 5.07 | 4.24 | 3.11 |
Operating Income | -2.12 | 5.04 | 11.89 | 12.05 | 9.09 | 4.53 |
Interest Expense | -0.39 | -0.18 | -0.16 | -0.13 | -0.12 | - |
Interest & Investment Income | 0.13 | 0.09 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.16 | 1.15 | 1.12 | 0.78 | 0.86 | 0.39 |
EBT Excluding Unusual Items | -2.22 | 6.09 | 12.85 | 12.69 | 9.84 | 4.91 |
Gain (Loss) on Sale of Assets | -0.39 | -0.39 | 0.01 | 0 | 0 | - |
Other Unusual Items | - | - | 0.15 | - | - | - |
Pretax Income | -2.61 | 5.7 | 13.01 | 12.7 | 9.84 | 4.91 |
Income Tax Expense | 0.33 | 0.59 | 0.93 | 0.65 | 0.33 | 0.13 |
Net Income | -2.95 | 5.11 | 12.08 | 12.05 | 9.51 | 4.78 |
Net Income to Common | -2.95 | 5.11 | 12.08 | 12.05 | 9.51 | 4.78 |
Net Income Growth | - | -57.73% | 0.27% | 26.69% | 98.84% | - |
Shares Outstanding (Basic) | 21 | 20 | 20 | 19 | 1 | - |
Shares Outstanding (Diluted) | 21 | 20 | 20 | 19 | 1 | - |
Shares Change | 3.76% | - | 8.06% | 2367.66% | - | - |
EPS (Basic) | -0.14 | 0.26 | 0.60 | 0.65 | 12.68 | - |
EPS (Diluted) | -0.14 | 0.26 | 0.60 | 0.65 | 12.68 | - |
EPS Growth | - | -57.73% | -7.07% | -94.87% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.43 | -4.33 | 7.19 | 6.97 | 2.34 | 0.4 |
Free Cash Flow Per Share | -0.36 | -0.22 | 0.36 | 0.38 | 3.12 | - |
Dividend Per Share | - | - | - | 0.200 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 20.10% | 30.24% | 40.54% | 39.46% | 37.16% | 29.97% |
Operating Margin | -3.78% | 9.32% | 25.35% | 27.78% | 25.33% | 17.76% |
Profit Margin | -5.25% | 9.44% | 25.76% | 27.79% | 26.50% | 18.77% |
Free Cash Flow Margin | -13.24% | -7.99% | 15.33% | 16.07% | 6.53% | 1.58% |
EBITDA | 1.21 | 7.24 | 13 | 13.16 | 9.98 | 5.1 |
EBITDA Margin | 2.15% | 13.37% | 27.71% | 30.34% | 27.81% | 20.02% |
D&A For EBITDA | 3.33 | 2.19 | 1.11 | 1.11 | 0.89 | 0.58 |
EBIT | -2.12 | 5.04 | 11.89 | 12.05 | 9.09 | 4.53 |
EBIT Margin | -3.78% | 9.32% | 25.35% | 27.78% | 25.33% | 17.76% |
Effective Tax Rate | - | 10.42% | 7.15% | 5.10% | 3.37% | 2.66% |
Advertising Expenses | - | 1.76 | 0.62 | 0.69 | 0.6 | 0.36 |