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T

Taqat Mineral Trading Company SCJSC 9599.SR · SAR

N/A · Tadawul · 🇸🇦 Saudi Arabia

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4.60

—

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 245.4m

FY2020FY2025

Net income

−SAR 10.2m

FY2020FY2025

Free cash flow

SAR 13.4m

FY2020FY2025

Shareholders' equity

SAR 110.2m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueSAR 245.4mSAR 236.4mSAR 156.4mSAR 240.0mSAR 254.1mSAR 126.7m
Gross profitSAR 1.9mSAR 663,520−SAR 560,010SAR 8.3mSAR 7.6mSAR 13.3m
Operating income−SAR 4.8m−SAR 6.6m−SAR 8.2mSAR 1.9mSAR 3.7mSAR 10.5m
Net income−SAR 10.2m−SAR 7.6m−SAR 11.6mSAR 831,507SAR 4.2mSAR 10.2m
Diluted earnings per share-0.82-0.62-1.190.090.340.84

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsSAR 139.0mSAR 145.3mSAR 120.8mSAR 133.1mSAR 136.3mSAR 54.9m
Cash and short-term investments—SAR 3.7mSAR 679,255SAR 331,256SAR 3.8mSAR 4.6m
Total liabilitiesSAR 28.8mSAR 24.7mSAR 32.1mSAR 29.9mSAR 35.8mSAR 3.3m
Debt—SAR 12.3mSAR 13.1mSAR 5.5mSAR 14.2mSAR 1.0m
Shareholders' equitySAR 110.2mSAR 120.5mSAR 88.7mSAR 103.2mSAR 100.5mSAR 51.7m
Shares outstanding12m12m10m10m12m12m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operationsSAR 14.0m−SAR 32.4mSAR 3.1mSAR 1.6mSAR 34.4mSAR 3.0m
Capital spending−SAR 596,434−SAR 3.9m−SAR 7.2m−SAR 7.0m−SAR 84.2m−SAR 14.8m
Free cash flowSAR 13.4m−SAR 36.3m−SAR 4.2m−SAR 5.4m−SAR 49.8m−SAR 11.9m
Dividends paid——−SAR 2.9m———

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022
RevenueSAR 112.4mSAR 133.0mSAR 151.5mSAR 84.9mSAR 78.2mSAR 78.2mSAR 98.1mSAR 141.9m
Gross profit−SAR 1.2mSAR 3.1m−SAR 17,752SAR 1.1m−SAR 1.7mSAR 1.2mSAR 2.1mSAR 6.3m
Operating income−SAR 1.2mSAR 158,006−SAR 2.8m−SAR 3.5m−SAR 1.7m−SAR 2.2m−SAR 1.4mSAR 3.3m
Net income−SAR 7.2m−SAR 2.9m−SAR 3.3m−SAR 4.3m−SAR 8.9m−SAR 2.8m−SAR 1.7mSAR 2.6m
Diluted earnings per share-0.58-0.24-0.27-0.35-0.91-0.28-0.180.26
Cash from operations—SAR 2.0m—−SAR 31.0mSAR 6.0m—SAR 4.0m−SAR 2.0m
Capital spending——−SAR 2.0m−SAR 1.0m−SAR 5.0m−SAR 1.0m−SAR 4.0m−SAR 2.0m
Free cash flow———−SAR 32.0mSAR 1.0m—SAR 0−SAR 4.0m
Total assetsSAR 139.0mSAR 143.7mSAR 145.3mSAR 154.5mSAR 117.5mSAR 122.4mSAR 133.1m—
Cash and short-term investments—SAR 1.4mSAR 3.7mSAR 14.7mSAR 484,904SAR 2.4mSAR 331,256—
Debt—SAR 14.3mSAR 11.0mSAR 13.5mSAR 8.9mSAR 4.0mSAR 5.2m—
Shareholders' equitySAR 110.2mSAR 117.0mSAR 120.5mSAR 123.9mSAR 85.2mSAR 97.5mSAR 103.2m—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.7%14.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin0.5%1.2%2.5%—
Operating margin-2.4%-2.0%-0.3%—
Net margin-3.7%-3.3%-1.1%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-17.0-18.6
Price to sales0.70.6

Sources and methodology

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

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