Al-Saif Stores for Development & Investment Company (TADAWUL:4192)
Saudi Arabia
· Delayed Price · Currency is SAR 6.64
-0.05 (-0.75%)
Apr 29, 2026, 1:17 PM AST
TADAWUL:4192 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 758.85 | 731.55 | 719.78 | 739.11 | 825.29 | Upgrade
|
| Revenue Growth (YoY) | 3.73% | 1.64% | -2.61% | -10.44% | 3.52% | Upgrade
|
| Cost of Revenue | 581.71 | 619.46 | 535.67 | 533.67 | 550.59 | Upgrade
|
| Gross Profit | 177.14 | 112.09 | 184.11 | 205.44 | 274.7 | Upgrade
|
| Selling, General & Admin | 107.36 | 99.15 | 90.37 | 74.64 | 81.48 | Upgrade
|
| Operating Expenses | 107.36 | 99.15 | 90.37 | 93.07 | 100.36 | Upgrade
|
| Operating Income | 69.78 | 12.94 | 93.74 | 112.37 | 174.33 | Upgrade
|
| Interest Expense | -10.79 | -20.07 | -11.44 | -7.79 | -6.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.24 | 8.9 | 19.95 | 17.97 | 19.72 | Upgrade
|
| EBT Excluding Unusual Items | 66.23 | 1.77 | 102.25 | 122.55 | 187.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.5 | 0.08 | 0.48 | -1.61 | 4.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.33 | 43 | - | 16.58 | -0 | Upgrade
|
| Pretax Income | 67.06 | 44.85 | 102.73 | 137.51 | 191.44 | Upgrade
|
| Income Tax Expense | 9.03 | 7.31 | 4.55 | 7.75 | 6.55 | Upgrade
|
| Net Income | 58.03 | 37.54 | 98.19 | 129.77 | 184.88 | Upgrade
|
| Net Income to Common | 58.03 | 37.54 | 98.19 | 129.77 | 184.88 | Upgrade
|
| Net Income Growth | 54.59% | -61.77% | -24.34% | -29.81% | -13.68% | Upgrade
|
| Shares Outstanding (Basic) | 350 | 350 | 350 | 350 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 350 | 350 | 350 | 350 | 42 | Upgrade
|
| Shares Change (YoY) | - | - | - | 733.33% | - | Upgrade
|
| EPS (Basic) | 0.17 | 0.11 | 0.28 | 0.37 | 4.40 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.11 | 0.28 | 0.37 | 4.40 | Upgrade
|
| EPS Growth | 54.59% | -61.77% | -24.34% | -91.58% | -13.68% | Upgrade
|
| Free Cash Flow | 70.94 | 169.03 | -64.52 | 143.67 | 142.95 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.48 | -0.18 | 0.41 | 3.40 | Upgrade
|
| Dividend Per Share | 0.060 | - | - | 0.100 | - | Upgrade
|
| Gross Margin | 23.34% | 15.32% | 25.58% | 27.79% | 33.28% | Upgrade
|
| Operating Margin | 9.20% | 1.77% | 13.02% | 15.20% | 21.12% | Upgrade
|
| Profit Margin | 7.65% | 5.13% | 13.64% | 17.56% | 22.40% | Upgrade
|
| Free Cash Flow Margin | 9.35% | 23.11% | -8.96% | 19.44% | 17.32% | Upgrade
|
| EBITDA | 91.73 | 34.16 | 110.69 | 127.28 | 187.12 | Upgrade
|
| EBITDA Margin | 12.09% | 4.67% | 15.38% | 17.22% | 22.67% | Upgrade
|
| D&A For EBITDA | 21.95 | 21.22 | 16.95 | 14.91 | 12.78 | Upgrade
|
| EBIT | 69.78 | 12.94 | 93.74 | 112.37 | 174.33 | Upgrade
|
| EBIT Margin | 9.20% | 1.77% | 13.02% | 15.20% | 21.12% | Upgrade
|
| Effective Tax Rate | 13.46% | 16.30% | 4.42% | 5.63% | 3.42% | Upgrade
|
| Advertising Expenses | 34 | 33.71 | 34.01 | 24.98 | 36.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.