Dkhoun National Trading Company (TADAWUL:9635)

Saudi Arabia · Delayed Price · Currency is SAR

58.00

0.00 (0.00%)

Sep 3, 2026, 12:43 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	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
Revenue	87.97	80.14	74.94	60.2	49.48
Revenue Growth	9.77%	6.95%	24.49%	21.66%	-
Gross Profit	55.81	53.61	53.78	42.79	32.81
Operating Income	7.98	10.29	16.26	12.24	7.35
Net Income	4.93	7.49	14.27	11.23	7.09
Earnings Per Share	2.47	3.75	7.14	5.62	3.55
EPS Growth	-34.17%	-47.49%	27.05%	58.39%	-

Revenue by Geography

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
Kingdom of Saudi Arabia	67.22	65.23	60.92	55.16	47.52
outside The Kingdom of Saudi Arabia	20.76	14.91	14.01	5.04	1.96
Total	87.97	80.14	74.94	60.2	49.48

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	7.7	13.05	16.72	9.56	3.14
Total Debt	55.34	48.6	42.85	22.8	20.98
Net Cash (Debt)	-47.65	-35.55	-26.13	-13.24	-17.84
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-23.82	-17.78	-13.07	-6.62	-8.92

Cash Flow & CapEx

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
Operating Cash Flow	20.1	11.9	23.68	15.63	8.84
Capital Expenditures	-6.37	-6.63	-8.66	-2.75	-3.87
Free Cash Flow	13.73	5.27	15.02	12.88	4.97
Free Cash Flow Growth	160.43%	-64.91%	16.62%	159.37%	-

Margins

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
Gross Margin	63.45%	66.89%	71.77%	71.08%	66.31%
Operating Margin	9.07%	12.84%	21.70%	20.33%	14.85%
Pretax Margin	6.71%	10.63%	20.36%	20.10%	15.60%
Profit Margin	5.61%	9.35%	19.05%	18.66%	14.33%
FCF Margin	15.61%	6.58%	20.05%	21.40%	10.04%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 7, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	3.000	3.000
Dividend Per Share Growth	0%	-
Dividend Yield	5.17%	4.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	23.51	17.35	-	-	-
P/FCF Ratio	8.45	24.66	-	-	-
PS Ratio	1.32	1.62	-	-	-