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National Signage Industrial Company (TADAWUL:9645)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
13.19
0.00 (0.00%)
Jul 22, 2026, 3:10 PM AST

TADAWUL:9645 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
100.09100.0998107.3766.92
Revenue Growth
-0.05%2.14%-8.73%60.45%-
Gross Profit
24.0424.0421.6820.5216.16
Operating Income
11.7611.7610.3110.647.55
Net Income
9.489.487.128.246.13
Earnings Per Share
1.461.461.191.37-
EPS Growth
22.26%22.97%-13.61%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
22.1122.117.114.677.06
Total Debt
6.396.3910.4555.8444.44
Net Cash (Debt)
15.7215.72-3.34-51.17-37.38
Net Cash Growth
-----
Net Cash Per Share
2.422.42-0.56-8.53-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
6.286.2840.1-23.374.62
Capital Expenditures
-0.82-0.82-2.44-31.16-3.64
Free Cash Flow
5.475.4737.65-54.520.98
Free Cash Flow Growth
-43.21%-85.49%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
24.02%24.02%22.12%19.11%24.15%
Operating Margin
11.75%11.75%10.52%9.91%11.28%
Pretax Margin
10.08%10.08%8.32%8.20%10.08%
Profit Margin
9.47%9.47%7.26%7.67%9.16%
FCF Margin
5.46%5.46%38.42%-50.78%1.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
9.0410.44---
P/FCF Ratio
18.1018.11---
PS Ratio
0.990.99---