Alwasail Industrial Company (TADAWUL:4148)
3.040
-0.010 (-0.33%)
At close: Apr 28, 2026
TADAWUL:4148 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Revenue | 461.3 | 460.11 | 446 | 386.59 | 303.75 | Upgrade
|
| Revenue Growth (YoY) | 0.26% | 3.16% | 15.37% | 27.27% | 0.89% | Upgrade
|
| Cost of Revenue | 346.46 | 336.45 | 338.07 | 288.7 | 222.11 | Upgrade
|
| Gross Profit | 114.84 | 123.66 | 107.94 | 97.89 | 81.64 | Upgrade
|
| Selling, General & Admin | 70.58 | 69.76 | 63.24 | 58.45 | 47.61 | Upgrade
|
| Other Operating Expenses | 0.24 | 0.64 | - | - | - | Upgrade
|
| Operating Expenses | 73.51 | 82.41 | 65.89 | 58.45 | 47.61 | Upgrade
|
| Operating Income | 41.33 | 41.25 | 42.05 | 39.44 | 34.02 | Upgrade
|
| Interest Expense | -1.35 | -0.49 | -1.25 | -0.63 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -4.99 | 0.33 | 0.22 | 2.87 | Upgrade
|
| EBT Excluding Unusual Items | 39.78 | 35.77 | 41.13 | 39.04 | 36.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 9.65 | - | - | - | Upgrade
|
| Pretax Income | 39.78 | 45.42 | 41.13 | 39.04 | 36.72 | Upgrade
|
| Income Tax Expense | 5.99 | 6.28 | 7.54 | 6.77 | 6.33 | Upgrade
|
| Net Income | 33.78 | 39.14 | 33.59 | 32.27 | 30.39 | Upgrade
|
| Net Income to Common | 33.78 | 39.14 | 33.59 | 32.27 | 30.39 | Upgrade
|
| Net Income Growth | -13.68% | 16.52% | 4.10% | 6.17% | 9.89% | Upgrade
|
| Shares Outstanding (Basic) | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Shares Outstanding (Diluted) | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| EPS (Basic) | 0.14 | 0.16 | 0.13 | 0.13 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.16 | 0.13 | 0.13 | 0.12 | Upgrade
|
| EPS Growth | -13.68% | 16.52% | 4.10% | 6.17% | 9.89% | Upgrade
|
| Free Cash Flow | 6.88 | 20.41 | 0.08 | 23.38 | -0.13 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.08 | - | 0.09 | -0.00 | Upgrade
|
| Dividend Per Share | 0.075 | 0.100 | 0.100 | 0.075 | 0.050 | Upgrade
|
| Dividend Growth | -25.00% | - | 33.33% | 50.00% | - | Upgrade
|
| Gross Margin | 24.89% | 26.88% | 24.20% | 25.32% | 26.88% | Upgrade
|
| Operating Margin | 8.96% | 8.96% | 9.43% | 10.20% | 11.20% | Upgrade
|
| Profit Margin | 7.32% | 8.51% | 7.53% | 8.35% | 10.01% | Upgrade
|
| Free Cash Flow Margin | 1.49% | 4.44% | 0.02% | 6.05% | -0.04% | Upgrade
|
| EBITDA | 52.27 | 51.87 | 51.93 | 47.91 | 42.05 | Upgrade
|
| EBITDA Margin | 11.33% | 11.27% | 11.64% | 12.39% | 13.84% | Upgrade
|
| D&A For EBITDA | 10.94 | 10.62 | 9.88 | 8.47 | 8.03 | Upgrade
|
| EBIT | 41.33 | 41.25 | 42.05 | 39.44 | 34.02 | Upgrade
|
| EBIT Margin | 8.96% | 8.96% | 9.43% | 10.20% | 11.20% | Upgrade
|
| Effective Tax Rate | 15.07% | 13.83% | 18.33% | 17.34% | 17.24% | Upgrade
|
| Advertising Expenses | 1.62 | 0.74 | 0.92 | 1.2 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.