Wajd life trading Company (TADAWUL:9647)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
5.99
+1.34 (28.82%)
Sep 3, 2026, 12:59 PM AST

Wajd life trading Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
91.6784.9354.7939.716.75
Revenue Growth
7.94%55.01%38.00%136.96%-
Gross Profit
21.1421.316.5210.517.4
Operating Income
7.434.8477.034.46
Net Income
-1.68-3.612.484.23.07
Earnings Per Share
-0.14-0.340.254.20-
EPS Growth
---94.09%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Spare Parts
12.9912.9910.919.736.04
Operation and Maintenance
71.1471.1443.88--
Medical Devices
0.80.8---
Total
84.9384.9354.7939.716.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.016.261.81.861.5
Total Debt
46.5252.7231.5819.726.13
Net Cash (Debt)
-45.51-46.46-29.78-17.86-4.63
Net Cash Growth
-----
Net Cash Per Share
-3.85-4.34-2.98-17.86-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-6.82-21.18-10.16-9.15-2.34
Capital Expenditures
-3.26-5.76-1.98-0.17-0.3
Free Cash Flow
-10.08-26.94-12.14-9.31-2.64
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
23.06%25.08%30.16%26.48%44.19%
Operating Margin
8.10%5.70%12.77%17.70%26.60%
Pretax Margin
-0.97%-3.60%5.35%11.63%19.87%
Profit Margin
-1.83%-4.25%4.52%10.57%18.30%
FCF Margin
-11.00%-31.72%-22.17%-23.46%-15.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.820.82---