Khaled Dhafer & Brothers Logistics Services Company (TADAWUL:9653)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.00
0.00 (0.00%)
At close: Jul 23, 2026

TADAWUL:9653 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
67.8467.8471.5956.08
Revenue Growth
-5.23%-5.23%27.66%-
Gross Profit
15.9515.9523.0213.4
Operating Income
2.952.9513.435.41
Net Income
3.553.5512.484.05
Earnings Per Share
1.021.025.0080.90
EPS Growth
-79.68%-79.68%-93.82%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
4.594.594.586.36
Total Debt
12.412.412.9714.77
Net Cash (Debt)
-7.8-7.8-8.4-8.41
Net Cash Growth
----
Net Cash Per Share
-2.23-2.23-3.36-168.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
7.167.1620.389.04
Capital Expenditures
-5.31-5.31-7.47-5.31
Free Cash Flow
1.851.8512.913.73
Free Cash Flow Growth
-85.67%-85.67%246.13%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
23.51%23.51%32.16%23.89%
Operating Margin
4.35%4.35%18.77%9.65%
Pretax Margin
5.71%5.71%17.90%7.89%
Profit Margin
5.24%5.24%17.44%7.21%
FCF Margin
2.73%2.73%18.03%6.65%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
0.1700.170
Dividend Per Share Growth
0%-