Al Rashid Industrial Co., (TADAWUL:9580)
Saudi Arabia
· Delayed Price · Currency is SAR 47.50
+1.50 (3.26%)
Dec 4, 2025, 3:16 PM AST
Al Rashid Industrial Co., Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 162.41 | 152.74 | 135.03 | 116.5 | 95.15 | 78.77 |
| Revenue Growth (YoY) | 14.44% | 13.11% | 15.91% | 22.44% | 20.79% | - |
| Cost of Revenue | 97.86 | 93.11 | 90.85 | 80.92 | 64.81 | 47.55 |
| Gross Profit | 64.55 | 59.63 | 44.19 | 35.58 | 30.34 | 31.22 |
| Selling, General & Admin | 25.19 | 23.32 | 20.62 | 17.7 | 14.42 | 15.57 |
| Operating Expenses | 25.33 | 24.25 | 20.55 | 17.88 | 14.23 | 16.02 |
| Operating Income | 39.21 | 35.37 | 23.63 | 17.7 | 16.12 | 15.21 |
| Interest Expense | -0.31 | -0.08 | -0.03 | -0.05 | -0.05 | -0.05 |
| Interest & Investment Income | 0.99 | 0.99 | 0.33 | - | 0.02 | 0.02 |
| Other Non Operating Income (Expenses) | 0.95 | 0.36 | 0.16 | 0.19 | 0.32 | 0.15 |
| EBT Excluding Unusual Items | 40.85 | 36.65 | 24.09 | 17.85 | 16.4 | 15.32 |
| Gain (Loss) on Sale of Investments | 0.27 | 0.27 | - | 0.23 | -0.04 | 0.07 |
| Gain (Loss) on Sale of Assets | 0.34 | 0.34 | 0.1 | 0.03 | 0.08 | 0.04 |
| Pretax Income | 41.46 | 37.26 | 24.19 | 18.11 | 16.44 | 15.43 |
| Income Tax Expense | 2.57 | 2.37 | 1.9 | 1.56 | 1.22 | 0.76 |
| Net Income | 38.89 | 34.89 | 22.29 | 16.55 | 15.22 | 14.67 |
| Net Income to Common | 38.89 | 34.89 | 22.29 | 16.55 | 15.22 | 14.67 |
| Net Income Growth | 33.13% | 56.53% | 34.71% | 8.72% | 3.73% | - |
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
| Shares Change (YoY) | - | - | - | -1.71% | 6.50% | - |
| EPS (Basic) | 4.86 | 4.36 | 2.79 | 2.07 | 1.87 | 1.92 |
| EPS (Diluted) | 4.86 | 4.36 | 2.79 | 2.07 | 1.87 | 1.92 |
| EPS Growth | 33.13% | 56.53% | 34.71% | 10.62% | -2.60% | - |
| Free Cash Flow | 17.46 | 19.38 | 28.8 | 19.78 | 5.96 | 15.43 |
| Free Cash Flow Per Share | 2.18 | 2.42 | 3.60 | 2.47 | 0.73 | 2.02 |
| Dividend Per Share | 1.950 | 1.250 | 1.000 | 0.750 | 1.000 | 1.980 |
| Dividend Growth | 95.00% | 25.00% | 33.33% | -25.00% | -49.49% | - |
| Gross Margin | 39.74% | 39.04% | 32.72% | 30.54% | 31.89% | 39.64% |
| Operating Margin | 24.15% | 23.16% | 17.50% | 15.19% | 16.94% | 19.30% |
| Profit Margin | 23.95% | 22.84% | 16.51% | 14.21% | 16.00% | 18.63% |
| Free Cash Flow Margin | 10.75% | 12.69% | 21.33% | 16.98% | 6.26% | 19.59% |
| EBITDA | 49.18 | 44.38 | 33.11 | 26.82 | 24.93 | 24.44 |
| EBITDA Margin | 30.28% | 29.06% | 24.52% | 23.02% | 26.20% | 31.03% |
| D&A For EBITDA | 9.97 | 9.01 | 9.48 | 9.12 | 8.82 | 9.24 |
| EBIT | 39.21 | 35.37 | 23.63 | 17.7 | 16.12 | 15.21 |
| EBIT Margin | 24.15% | 23.16% | 17.50% | 15.19% | 16.94% | 19.30% |
| Effective Tax Rate | 6.19% | 6.35% | 7.84% | 8.62% | 7.42% | 4.92% |
| Advertising Expenses | - | 0.3 | 0.49 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.