M 
Mohammed Hadi Al-Rashid and Partners Company SJSC 9601.SR · SAR
Materials · Tadawul · 🇸🇦 Saudi Arabia
55.65
—
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 347.7m
FY2021FY2025
Net income
SAR 85.0m
FY2021FY2025
Free cash flow
SAR 39.9m
FY2021FY2025
Shareholders' equity
SAR 291.4m
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | SAR 347.7m | SAR 307.0m | SAR 215.2m | SAR 167.6m | SAR 120.6m |
| Gross profit | SAR 118.7m | SAR 108.9m | SAR 69.3m | SAR 46.3m | SAR 34.5m |
| Operating income | SAR 90.1m | SAR 86.2m | SAR 53.0m | SAR 35.2m | SAR 34.7m |
| Net income | SAR 85.0m | SAR 80.7m | SAR 44.7m | SAR 24.7m | SAR 24.6m |
| Diluted earnings per share | 1.81 | 6.73 | 3.73 | 2.05 | 2.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | SAR 403.6m | SAR 314.8m | SAR 247.8m | SAR 217.0m | SAR 220.4m |
| Cash and short-term investments | — | SAR 45.1m | SAR 19.8m | SAR 9.1m | SAR 11.8m |
| Total liabilities | SAR 112.3m | SAR 84.1m | SAR 73.7m | SAR 70.4m | SAR 84.3m |
| Debt | SAR 32.4m | SAR 32.9m | SAR 42.1m | SAR 49.2m | SAR 65.5m |
| Shareholders' equity | SAR 291.4m | SAR 230.7m | SAR 174.1m | SAR 146.5m | SAR 136.1m |
| Shares outstanding | 47m | 12m | 12m | 12m | 12m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | SAR 39.9m | SAR 96.8m | SAR 55.7m | SAR 41.2m | SAR 25.7m |
| Capital spending | — | −SAR 40.8m | −SAR 14.2m | −SAR 9.8m | −SAR 13.9m |
| Free cash flow | SAR 39.9m | SAR 56.0m | SAR 41.5m | SAR 31.4m | SAR 11.8m |
| Dividends paid | — | −SAR 24.0m | −SAR 17.3m | −SAR 13.9m | — |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 169.1m | SAR 178.6m | SAR 176.4m | SAR 130.6m | SAR 124.0m | SAR 91.2m | SAR 98.2m | SAR 69.4m |
| Gross profit | SAR 59.9m | SAR 58.8m | SAR 59.9m | SAR 48.9m | SAR 46.2m | SAR 22.7m | SAR 32.6m | SAR 13.8m |
| Operating income | SAR 59.9m | SAR 48.1m | SAR 48.7m | SAR 38.1m | SAR 39.1m | SAR 14.1m | SAR 19.6m | SAR 8.5m |
| Net income | SAR 38.1m | SAR 46.9m | SAR 44.7m | SAR 36.1m | SAR 32.9m | SAR 11.8m | SAR 16.7m | SAR 8.0m |
| Diluted earnings per share | 0.81 | 1.00 | 3.72 | 3.01 | 2.74 | 0.98 | 1.39 | 0.67 |
| Cash from operations | — | SAR 27.0m | SAR 63.0m | SAR 33.0m | SAR 32.0m | SAR 23.0m | SAR 31.0m | SAR 9.0m |
| Capital spending | — | −SAR 41.0m | −SAR 36.0m | −SAR 4.0m | −SAR 8.0m | −SAR 6.0m | −SAR 6.0m | −SAR 3.0m |
| Free cash flow | — | −SAR 14.0m | SAR 27.0m | SAR 29.0m | SAR 24.0m | SAR 17.0m | SAR 25.0m | SAR 6.0m |
| Total assets | SAR 403.6m | SAR 340.8m | SAR 314.8m | SAR 300.3m | SAR 247.8m | SAR 221.1m | SAR 217.0m | — |
| Cash and short-term investments | — | SAR 19.1m | SAR 45.1m | SAR 44.4m | SAR 19.8m | SAR 11.3m | SAR 9.1m | — |
| Debt | SAR 32.4m | SAR 37.0m | SAR 23.1m | SAR 26.7m | SAR 9.6m | SAR 11.6m | SAR 12.7m | — |
| Shareholders' equity | SAR 291.4m | SAR 253.6m | SAR 230.7m | SAR 210.2m | SAR 174.1m | SAR 149.8m | SAR 146.5m | — |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 34.1% | 35.5% | 32.2% | 27.6% | 28.6% |
| Operating margin | 26.3% | 28.1% | 22.3% | 17.1% | 22.7% |
| Net margin | 24.4% | 26.3% | 20.8% | 14.7% | 20.4% |
| Return on equity | 29.2% | 35.0% | 25.7% | 16.8% | 18.1% |
| Return on assets | 21.1% | 25.7% | 18.0% | 11.4% | 11.2% |
| Free cash flow yield | 1.5% | 14.4% | 8.3% | 6.1% | 3.8% |
| Revenue growth | 13.2% | 42.7% | 28.4% | 39.0% | — |
| Earnings growth | 5.3% | 80.6% | 81.4% | 0.2% | — |
| Current ratio | 3.30x | 3.11x | 3.54x | 3.46x | 3.13x |
| Debt to equity | 0.11x | 0.10x | 0.18x | 0.29x | 0.14x |
| Equity ratio | 72.2% | 73.3% | 70.3% | 67.5% | 61.7% |
| Interest coverage | 37.39x | 63.30x | 23.41x | 21.32x | — |
| Buybacks as a share of market value | -291.0% | 0.0% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.5% | — | — |
| Operating income | 36.7% | — | — |
| Net income | 51.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.8% | 33.1% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 41.4 | 9.9 |
| Price to sales | 10.1 | 2.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 11 May 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 1.333 | 1.333 |
- 3-for-2 split · 7 Dec 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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