Al-Saif Stores for Development & Investment Company (TADAWUL:4192)
Saudi Arabia
· Delayed Price · Currency is SAR 6.46
0.00 (0.00%)
Dec 4, 2025, 3:17 PM AST
TADAWUL:4192 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2019 |
| Revenue | 717.89 | 731.55 | 719.78 | 739.11 | 825.29 | 797.2 | Upgrade
|
| Revenue Growth (YoY) | -7.61% | 1.64% | -2.61% | -10.44% | 3.52% | 21.67% | Upgrade
|
| Cost of Revenue | 586.83 | 619.46 | 535.67 | 533.67 | 550.59 | 471.15 | Upgrade
|
| Gross Profit | 131.06 | 112.09 | 184.11 | 205.44 | 274.7 | 326.04 | Upgrade
|
| Selling, General & Admin | 107.47 | 99.15 | 90.37 | 74.64 | 81.48 | 92.07 | Upgrade
|
| Operating Expenses | 107.47 | 99.15 | 90.37 | 93.07 | 100.36 | 107.23 | Upgrade
|
| Operating Income | 23.59 | 12.94 | 93.74 | 112.37 | 174.33 | 218.81 | Upgrade
|
| Interest Expense | -12.03 | -20.07 | -11.44 | -7.79 | -6.9 | -8.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.01 | 8.9 | 19.95 | 17.97 | 19.72 | 6.49 | Upgrade
|
| EBT Excluding Unusual Items | 18.56 | 1.77 | 102.25 | 122.55 | 187.15 | 217.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.28 | 0.08 | 0.48 | -1.61 | 4.29 | 3.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 43 | 43 | - | 16.58 | -0 | -0.72 | Upgrade
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| Pretax Income | 61.84 | 44.85 | 102.73 | 137.51 | 191.44 | 219.79 | Upgrade
|
| Income Tax Expense | 9.74 | 7.31 | 4.55 | 7.75 | 6.55 | 5.6 | Upgrade
|
| Net Income | 52.1 | 37.54 | 98.19 | 129.77 | 184.88 | 214.19 | Upgrade
|
| Net Income to Common | 52.1 | 37.54 | 98.19 | 129.77 | 184.88 | 214.19 | Upgrade
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| Net Income Growth | 0.03% | -61.77% | -24.34% | -29.81% | -13.68% | 14.28% | Upgrade
|
| Shares Outstanding (Basic) | 350 | 350 | 350 | 350 | 42 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 350 | 350 | 350 | 350 | 42 | 42 | Upgrade
|
| Shares Change (YoY) | - | - | - | 733.33% | - | - | Upgrade
|
| EPS (Basic) | 0.15 | 0.11 | 0.28 | 0.37 | 4.40 | 5.10 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.11 | 0.28 | 0.37 | 4.40 | 5.10 | Upgrade
|
| EPS Growth | 0.03% | -61.77% | -24.34% | -91.58% | -13.68% | 14.28% | Upgrade
|
| Free Cash Flow | 80.78 | 169.03 | -64.52 | 143.67 | 142.95 | 163.17 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.48 | -0.18 | 0.41 | 3.40 | 3.88 | Upgrade
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| Dividend Per Share | - | - | - | 0.100 | - | - | Upgrade
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| Gross Margin | 18.26% | 15.32% | 25.58% | 27.79% | 33.28% | 40.90% | Upgrade
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| Operating Margin | 3.29% | 1.77% | 13.02% | 15.20% | 21.12% | 27.45% | Upgrade
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| Profit Margin | 7.26% | 5.13% | 13.64% | 17.56% | 22.40% | 26.87% | Upgrade
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| Free Cash Flow Margin | 11.25% | 23.11% | -8.96% | 19.44% | 17.32% | 20.47% | Upgrade
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| EBITDA | 45.7 | 34.16 | 110.69 | 127.28 | 187.12 | 229.86 | Upgrade
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| EBITDA Margin | 6.37% | 4.67% | 15.38% | 17.22% | 22.67% | 28.83% | Upgrade
|
| D&A For EBITDA | 22.11 | 21.22 | 16.95 | 14.91 | 12.78 | 11.05 | Upgrade
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| EBIT | 23.59 | 12.94 | 93.74 | 112.37 | 174.33 | 218.81 | Upgrade
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| EBIT Margin | 3.28% | 1.77% | 13.02% | 15.20% | 21.12% | 27.45% | Upgrade
|
| Effective Tax Rate | 15.75% | 16.30% | 4.42% | 5.63% | 3.42% | 2.55% | Upgrade
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| Advertising Expenses | - | 30.29 | 34.01 | 24.98 | 36.05 | 26.77 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.