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Naas Petrol Factory Company CJSC 9609.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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27.90

—

Close of 26 Oct 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

Revenue

SAR 74.6m

FY2022FY2025

Net income

SAR 2.0m

FY2022FY2025

Free cash flow

SAR 10.7m

FY2022FY2025

Shareholders' equity

SAR 60.1m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
RevenueSAR 74.6mSAR 76.9mSAR 91.4mSAR 110.0m
Gross profitSAR 11.4mSAR 17.9mSAR 19.9mSAR 19.0m
Operating incomeSAR 3.1mSAR 7.9mSAR 10.2mSAR 10.8m
Net incomeSAR 2.0mSAR 6.9mSAR 8.7mSAR 9.8m
Diluted earnings per share0.682.302.903.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assetsSAR 72.8mSAR 68.9mSAR 63.8mSAR 49.4m
Cash and short-term investments———SAR 3.0m
Total liabilitiesSAR 12.7mSAR 10.8mSAR 12.7mSAR 7.2m
Debt———SAR 3.3m
Shareholders' equitySAR 60.1mSAR 58.0mSAR 51.0mSAR 42.2m
Shares outstanding3m3m3m3m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operationsSAR 10.7mSAR 5.6mSAR 13.3mSAR 3.8m
Capital spending—−SAR 7.0m−SAR 8.2m−SAR 2.8m
Free cash flowSAR 10.7m−SAR 1.4mSAR 5.1mSAR 973,100

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023
RevenueSAR 38.8mSAR 36.5mSAR 40.4mSAR 21.4m
Gross profitSAR 7.4mSAR 7.7mSAR 10.2mSAR 4.6m
Operating incomeSAR 3.2mSAR 2.4mSAR 5.4mSAR 1.5m
Net incomeSAR 2.9mSAR 1.8mSAR 5.1mSAR 850,500
Diluted earnings per share0.970.611.690.28
Total assetsSAR 71.6mSAR 68.9mSAR 66.6mSAR 63.8m
Cash and short-term investments——SAR 4.3mSAR 6.2m
Debt——SAR 3.9mSAR 4.6m
Shareholders' equitySAR 60.9mSAR 58.0mSAR 56.1mSAR 51.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-12.1%——
Operating income-33.8%——
Net income-40.7%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.3%19.3%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings55.629.1
Price to sales1.52.6

Sources and methodology

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

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