Abdul Aziz Al-Tuwaijri Trading Company (TADAWUL:9651)

Saudi Arabia · Delayed Price · Currency is SAR

18.88

-2.12 (-10.10%)

Aug 10, 2026, 2:49 PM AST

TADAWUL:9651 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	140.59	140.59	124.41	124.63	101.98	128.84
Revenue Growth	-2.48%	13.01%	-0.18%	22.21%	-20.85%	-
Gross Profit	38.73	38.73	29.65	35.66	28.31	44.86
Operating Income	8.82	8.82	11.56	13.08	3.91	16.38
Net Income	-14.6	-14.6	4.28	2.76	28.42	27.5
Earnings Per Share	-3.55	-3.55	1.07	0.69	7.10	6.87
EPS Growth	-	-	55.01%	-90.29%	3.35%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Trade Sector	135.66	135.66	119.49	119.45	101.98	128.84
Real Estate and Leasing Sector	4.92	4.92	4.92	5.18	-	-
Total	140.59	140.59	124.41	124.63	101.98	128.84

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	70.82	70.82	56.93	58.33	3.13	8.48
Total Debt	88.49	88.49	78.11	84.23	67.5	32.66
Net Cash (Debt)	-17.67	-17.67	-21.18	-25.9	-64.37	-24.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.30	-4.30	-5.29	-6.47	-16.09	-6.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-5.01	-5.01	11.91	-2.77	15.02	15.42
Capital Expenditures	-0.79	-0.79	-0.06	-0.53	-0.01	-0.91
Free Cash Flow	-5.8	-5.8	11.86	-3.31	15.01	14.5
Free Cash Flow Growth	-	-	-	-	3.48%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	27.55%	27.55%	23.84%	28.61%	27.77%	34.82%
Operating Margin	6.27%	6.27%	9.29%	10.50%	3.84%	12.72%
Pretax Margin	-9.67%	-9.67%	4.35%	2.97%	28.86%	21.76%
Profit Margin	-10.38%	-10.38%	3.44%	2.21%	27.87%	21.34%
FCF Margin	-4.13%	-4.13%	9.53%	-2.65%	14.72%	11.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PS Ratio	0.67	0.78	-	-	-	-