Mohammed Hasan AlNaqool Sons Co SCJSC 9514.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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64.00

—

Close of 9 Nov 2026, in SAR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SAR, from our data supplier.

FY2025

Net income

SAR 7.5m

FY2017FY2025

Free cash flow

SAR 1.1m

FY2017FY2025

Shareholders' equity

SAR 59.9m

FY2017FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Operating income	SAR 10.8m	SAR 5.9m	SAR 2.1m	SAR 1.7m	SAR 8.4m	SAR 6.7m	SAR 6.7m	SAR 4.9m	SAR 5.8m
Net income	SAR 7.5m	SAR 2.7m	−SAR 292,593	SAR 202,669	SAR 9.2m	SAR 6.5m	SAR 6.3m	SAR 3.6m	SAR 2.5m
Diluted earnings per share	2.60	0.93	-0.10	0.07	3.17	2.23	2.16	1.23	1.07

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total assets	SAR 124.4m	SAR 103.3m	SAR 103.5m	SAR 83.2m	SAR 84.1m	SAR 63.0m	SAR 46.5m	SAR 54.0m	SAR 48.4m
Cash and short-term investments	—	SAR 9.7m	SAR 6.4m	SAR 1.3m	SAR 3.0m	SAR 1.9m	SAR 50,762	SAR 89,817	SAR 342,236
Total liabilities	SAR 64.5m	SAR 50.6m	SAR 53.3m	SAR 32.0m	SAR 33.8m	SAR 22.0m	SAR 12.0m	SAR 21.5m	SAR 21.6m
Debt	—	SAR 27.1m	SAR 31.7m	SAR 21.6m	SAR 19.3m	SAR 3.2m	SAR 2.6m	SAR 4.0m	SAR 7.5m
Shareholders' equity	SAR 59.9m	SAR 52.7m	SAR 50.2m	SAR 51.3m	SAR 50.1m	SAR 41.0m	SAR 34.4m	SAR 32.6m	SAR 26.8m
Shares outstanding	3m	3m	3m	3m	3m	3m	3m	3m	2m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from operations	SAR 19.1m	SAR 21.1m	SAR 389,326	SAR 87,680	SAR 7.9m	SAR 4.0m	SAR 17.4m	SAR 8.3m	SAR 3.2m
Capital spending	−SAR 18.0m	−SAR 6.7m	−SAR 3.9m	−SAR 8.2m	−SAR 19.3m	−SAR 2.3m	−SAR 10.9m	−SAR 5.5m	−SAR 34.6m
Free cash flow	SAR 1.1m	SAR 14.4m	−SAR 3.5m	−SAR 8.1m	−SAR 11.4m	SAR 1.8m	SAR 6.5m	SAR 2.8m	−SAR 31.4m
Dividends paid	—	—	—	—	—	—	−SAR 3.2m	—	—

Latest quarters

By quarter end

	Jun 2026	Dec 2025	Jun 2025	Dec 2024	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Operating income	SAR 1.2m	SAR 12.0m	SAR 3.3m	SAR 3.6m	SAR 2.3m	SAR 2.2m	SAR 100,500	−SAR 1.5m
Net income	SAR 1.3m	SAR 5.5m	SAR 2.1m	SAR 1.5m	SAR 1.2m	−SAR 1.4m	SAR 1.2m	SAR 521,702
Diluted earnings per share	0.45	1.88	0.72	0.51	0.41	-0.50	0.40	0.18
Cash from operations	—	—	SAR 9.0m	SAR 19.0m	SAR 1.0m	—	—	−SAR 2.0m
Capital spending	—	—	−SAR 8.0m	−SAR 6.0m	—	—	−SAR 4.0m	−SAR 3.0m
Free cash flow	—	—	SAR 1.0m	SAR 13.0m	—	—	—	−SAR 5.0m
Total assets	SAR 144.8m	SAR 124.4m	SAR 113.6m	SAR 103.3m	SAR 113.1m	SAR 103.5m	SAR 90.6m	SAR 83.2m
Cash and short-term investments	—	—	SAR 7.8m	SAR 9.7m	SAR 10.6m	SAR 6.4m	SAR 5.6m	SAR 1.3m
Debt	SAR 28.2m	—	SAR 16.6m	SAR 13.8m	SAR 29.4m	SAR 9.3m	SAR 4.2m	SAR 11.6m
Shareholders' equity	SAR 62.0m	SAR 59.9m	SAR 55.2m	SAR 52.7m	SAR 51.6m	SAR 50.2m	SAR 52.4m	SAR 51.3m

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	23.2%	12.5%	—
Operating income	86.0%	10.2%	—
Net income	233.7%	3.1%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022
Price to earnings	9.0	26.1	-259.7	457.9
Price to sales	0.8	1.0	1.8	2.1

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Mohammed Hasan AlNaqool Sons Co SCJSC 9514.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Growth per year

Valuation history

Sources and methodology