Dkhoun National Trading Company (TADAWUL:9635)

Saudi Arabia · Delayed Price · Currency is SAR

62.05

0.00 (0.00%)

Jul 21, 2026, 3:10 PM AST

TADAWUL:9635 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	80.14	80.14	74.94	60.2	49.48
Revenue Growth	3.74%	6.95%	24.49%	21.66%	-
Gross Profit	53.61	53.61	53.78	42.79	32.81
Operating Income	10.29	10.29	16.26	12.24	7.35
Net Income	7.49	7.49	14.27	11.23	7.09
Earnings Per Share	3.75	3.75	7.14	5.62	3.55
EPS Growth	-38.04%	-47.49%	27.05%	58.39%	-

Revenue by Geography

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
Kingdom of Saudi Arabia	65.23	65.23	60.92	55.16	47.52
outside The Kingdom of Saudi Arabia	14.91	14.91	14.01	5.04	1.96
Total	80.14	80.14	74.94	60.2	49.48

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	13.05	13.05	16.72	9.56	3.14
Total Debt	48.6	48.6	42.85	22.8	20.98
Net Cash (Debt)	-35.55	-35.55	-26.13	-13.24	-17.84
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-17.78	-17.78	-13.07	-6.62	-8.92

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	11.9	11.9	23.68	15.63	8.84
Capital Expenditures	-6.63	-6.63	-8.66	-2.75	-3.87
Free Cash Flow	5.27	5.27	15.02	12.88	4.97
Free Cash Flow Growth	-19.89%	-64.91%	16.62%	159.37%	-

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	66.89%	66.89%	71.77%	71.08%	66.31%
Operating Margin	12.84%	12.84%	21.70%	20.33%	14.85%
Pretax Margin	10.63%	10.63%	20.36%	20.10%	15.60%
Profit Margin	9.35%	9.35%	19.05%	18.66%	14.33%
FCF Margin	6.58%	6.58%	20.05%	21.40%	10.04%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	3.000	3.000
Dividend Per Share Growth	0%	-
Dividend Yield	4.83%	4.89%

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	16.56	17.35	-	-	-
P/FCF Ratio	23.54	24.66	-	-	-
PS Ratio	1.55	1.62	-	-	-