Hedab Alkhaleej Trading Co. (TADAWUL:9631)

Saudi Arabia · Delayed Price · Currency is SAR

31.10

0.00 (0.00%)

Jul 22, 2026, 3:16 PM AST

TADAWUL:9631 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	610.54	610.54	590.78	468.79	499.05
Revenue Growth	-7.68%	3.35%	26.02%	-6.06%	-
Gross Profit	89.44	89.44	73.08	72.71	65.68
Operating Income	43.39	43.39	29.81	36.74	28.2
Net Income	27.21	27.21	15.29	27	20.72
Earnings Per Share	3.70	3.70	2.28	4.03	5.84
EPS Growth	59.05%	62.05%	-43.37%	-30.96%	-

Revenue by Segment

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
Ceramic and Marble Sales	575.34	575.34	548.48	454.85	499.05
Transportation Sector	35.21	35.21	42.31	13.93	-
Total	610.54	610.54	590.78	468.79	499.05

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	40.55	40.55	20.74	10.99	5.24
Total Debt	183.42	183.42	162.33	145.72	118.42
Net Cash (Debt)	-142.87	-142.87	-141.6	-134.72	-113.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-19.41	-19.41	-21.13	-20.11	-31.88

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	-8.77	-8.77	35.49	-16.2	-36.02
Capital Expenditures	-4.03	-4.03	-10.02	-2.74	-27.63
Free Cash Flow	-12.79	-12.79	25.47	-18.94	-63.65
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	14.65%	14.65%	12.37%	15.51%	13.16%
Operating Margin	7.11%	7.11%	5.05%	7.84%	5.65%
Pretax Margin	5.02%	5.02%	2.97%	6.32%	4.49%
Profit Margin	4.46%	4.46%	2.59%	5.76%	4.15%
FCF Margin	-2.10%	-2.10%	4.31%	-4.04%	-12.75%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.500	1.500	1.000	1.000
Dividend Per Share Growth	0%	50.00%	0%	-
Dividend Yield	4.82%	5.17%	-	-

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	8.41	7.99	-	-	-
PS Ratio	0.38	0.36	-	-	-