Hedab Alkhaleej Trading Co. (TADAWUL:9631)
Saudi Arabia · Delayed Price · Currency is SAR 28.00
0.00 (0.00%)
Sep 3, 2026, 11:34 AM AST
TADAWUL:9631 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 |
| 583.74 | 610.54 | 590.78 | 468.79 | 499.05 | |
Revenue Growth | -11.73% | 3.35% | 26.02% | -6.06% | - |
Cost of Revenue | 499.13 | 521.1 | 517.7 | 396.07 | 433.36 |
Gross Profit | 84.61 | 89.44 | 73.08 | 72.71 | 65.68 |
Selling, General & Admin | 38.65 | 42.08 | 38.38 | 35.55 | 35.68 |
Operating Expenses | 41.89 | 46.05 | 43.27 | 35.97 | 37.48 |
Operating Income | 42.72 | 43.39 | 29.81 | 36.74 | 28.2 |
Interest Expense | -12.33 | -12.81 | -11.98 | -9.74 | -5.81 |
Interest & Investment Income | 0.42 | 0.75 | - | - | - |
Other Non Operating Income (Expenses) | 0.16 | 0.16 | -0.12 | 2.62 | - |
EBT Excluding Unusual Items | 30.97 | 31.5 | 17.7 | 29.62 | 22.39 |
Gain (Loss) on Sale of Assets | -0.49 | -0.85 | -0.17 | 0.01 | 0.01 |
Pretax Income | 30.48 | 30.65 | 17.54 | 29.63 | 22.4 |
Income Tax Expense | 3.54 | 3.43 | 2.25 | 2.63 | 1.68 |
Net Income | 26.94 | 27.21 | 15.29 | 27 | 20.72 |
Net Income to Common | 26.94 | 27.21 | 15.29 | 27 | 20.72 |
Net Income Growth | 66.49% | 78.01% | -43.37% | 30.30% | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 4 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 4 |
Shares Change | 7.75% | 9.85% | - | 88.73% | - |
EPS (Basic) | 3.59 | 3.70 | 2.28 | 4.03 | 5.84 |
EPS (Diluted) | 3.59 | 3.70 | 2.28 | 4.03 | 5.84 |
EPS Growth | 54.51% | 62.05% | -43.37% | -30.96% | - |
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 | 27.87 | -12.79 | 25.47 | -18.94 | -63.65 |
Free Cash Flow Per Share | 3.72 | -1.74 | 3.80 | -2.83 | -17.93 |
Dividend Per Share | 1.500 | 1.500 | 1.000 | 1.000 | - |
Dividend Growth | 50.00% | 50.00% | 0% | - | - |
Gross Margin | 14.49% | 14.65% | 12.37% | 15.51% | 13.16% |
Operating Margin | 7.32% | 7.11% | 5.05% | 7.84% | 5.65% |
Profit Margin | 4.61% | 4.46% | 2.59% | 5.76% | 4.15% |
Free Cash Flow Margin | 4.77% | -2.10% | 4.31% | -4.04% | -12.75% |
EBITDA | 45.48 | 46.01 | 32.21 | 38.68 | 30 |
EBITDA Margin | 7.79% | 7.54% | 5.45% | 8.25% | 6.01% |
D&A For EBITDA | 2.76 | 2.62 | 2.4 | 1.94 | 1.79 |
EBIT | 42.72 | 43.39 | 29.81 | 36.74 | 28.2 |
EBIT Margin | 7.32% | 7.11% | 5.05% | 7.84% | 5.65% |
Effective Tax Rate | 11.63% | 11.21% | 12.83% | 8.89% | 7.49% |
Advertising Expenses | - | 0.29 | 1.42 | 1.64 | 1.96 |