Al Hammadi Holding Company (TADAWUL:4007)
26.06
+0.14 (0.54%)
Apr 29, 2026, 1:41 PM AST
TADAWUL:4007 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,235 | 1,154 | 1,177 | 1,122 | 951.89 | Upgrade
|
| Revenue Growth (YoY) | 6.99% | -1.94% | 4.84% | 17.91% | 24.58% | Upgrade
|
| Cost of Revenue | 872.21 | 771.74 | 744.16 | 702.9 | 588.1 | Upgrade
|
| Gross Profit | 362.33 | 382.14 | 432.6 | 419.5 | 363.78 | Upgrade
|
| Selling, General & Admin | 116.69 | 97.07 | 101.74 | 105.91 | 86.06 | Upgrade
|
| Other Operating Expenses | -29.17 | -29.95 | -30.9 | -28.98 | -10.82 | Upgrade
|
| Operating Expenses | 104.41 | 75.96 | 89.68 | 130.09 | 230.26 | Upgrade
|
| Operating Income | 257.92 | 306.18 | 342.93 | 289.41 | 133.53 | Upgrade
|
| Interest Expense | -19.35 | -19.44 | -18.65 | -18.15 | -13.72 | Upgrade
|
| Interest & Investment Income | 3.77 | 6.14 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 24.51 | 6.72 | 4.18 | 4.08 | 2.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.22 | -0.23 | -2.96 | -1.18 | 0.54 | Upgrade
|
| EBT Excluding Unusual Items | 262.64 | 299.37 | 325.5 | 274.15 | 122.39 | Upgrade
|
| Impairment of Goodwill | -4.3 | - | - | - | -9.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 55.31 | -1.48 | - | 0.03 | Upgrade
|
| Asset Writedown | - | - | -3.07 | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | 4.83 | Upgrade
|
| Pretax Income | 258.34 | 354.68 | 320.96 | 274.15 | 117.56 | Upgrade
|
| Income Tax Expense | 16.48 | 15.88 | 17.62 | 16.81 | 18.69 | Upgrade
|
| Earnings From Continuing Operations | 241.86 | 338.8 | 303.33 | 257.34 | 98.87 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -8.78 | Upgrade
|
| Net Income | 241.86 | 338.8 | 303.33 | 257.34 | 90.09 | Upgrade
|
| Net Income to Common | 241.86 | 338.8 | 303.33 | 257.34 | 90.09 | Upgrade
|
| Net Income Growth | -28.61% | 11.69% | 17.87% | 185.65% | -31.14% | Upgrade
|
| Shares Outstanding (Basic) | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| EPS (Basic) | 1.51 | 2.12 | 1.90 | 1.61 | 0.56 | Upgrade
|
| EPS (Diluted) | 1.51 | 2.12 | 1.90 | 1.61 | 0.56 | Upgrade
|
| EPS Growth | -28.61% | 11.69% | 17.87% | 185.65% | -31.14% | Upgrade
|
| Free Cash Flow | 119.33 | 254.1 | 297.5 | 140.78 | 420.03 | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 1.59 | 1.86 | 0.88 | 2.63 | Upgrade
|
| Dividend Per Share | 1.100 | 1.400 | 1.400 | 1.000 | 0.750 | Upgrade
|
| Dividend Growth | -21.43% | - | 40.00% | 33.33% | 100.00% | Upgrade
|
| Gross Margin | 29.35% | 33.12% | 36.76% | 37.38% | 38.22% | Upgrade
|
| Operating Margin | 20.89% | 26.53% | 29.14% | 25.79% | 14.03% | Upgrade
|
| Profit Margin | 19.59% | 29.36% | 25.78% | 22.93% | 9.46% | Upgrade
|
| Free Cash Flow Margin | 9.67% | 22.02% | 25.28% | 12.54% | 44.13% | Upgrade
|
| EBITDA | 335.71 | 391.88 | 431.76 | 378.93 | 229.78 | Upgrade
|
| EBITDA Margin | 27.19% | 33.96% | 36.69% | 33.76% | 24.14% | Upgrade
|
| D&A For EBITDA | 77.79 | 85.7 | 88.84 | 89.53 | 96.25 | Upgrade
|
| EBIT | 257.92 | 306.18 | 342.93 | 289.41 | 133.53 | Upgrade
|
| EBIT Margin | 20.89% | 26.53% | 29.14% | 25.79% | 14.03% | Upgrade
|
| Effective Tax Rate | 6.38% | 4.48% | 5.49% | 6.13% | 15.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.