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H

Hedab Al khaleej Trading Company SCJSC 9631.SR · SAR

Industrials · Tadawul · 🇸🇦 Saudi Arabia

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31.30

—

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

Revenue

SAR 610.5m

FY2022FY2025

Net income

SAR 27.2m

FY2022FY2025

Free cash flow

−SAR 25.6m

FY2022FY2025

Shareholders' equity

SAR 199.3m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
RevenueSAR 610.5mSAR 590.8mSAR 468.8mSAR 499.0m
Gross profitSAR 91.2mSAR 74.5mSAR 72.7mSAR 65.7m
Operating incomeSAR 43.5mSAR 29.9mSAR 36.8mSAR 28.2m
Net incomeSAR 27.2mSAR 15.3mSAR 27.0mSAR 20.7m
Diluted earnings per share3.652.284.032.78

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assetsSAR 403.3mSAR 339.7mSAR 302.8mSAR 250.6m
Cash and short-term investmentsSAR 40.6mSAR 20.7mSAR 11.0mSAR 5.2m
Total liabilitiesSAR 204.0mSAR 185.7mSAR 167.6mSAR 139.9m
DebtSAR 183.4mSAR 162.3mSAR 145.7mSAR 118.4m
Shareholders' equitySAR 199.3mSAR 154.0mSAR 135.2mSAR 110.7m
Shares outstanding7m7m7m7m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations−SAR 21.6mSAR 35.5m−SAR 16.2m−SAR 41.4m
Capital spending−SAR 4.0m−SAR 10.0m−SAR 2.7m−SAR 27.6m
Free cash flow−SAR 25.6mSAR 25.5m−SAR 18.9m−SAR 69.1m
Dividends paid−SAR 18.8m−SAR 6.7m——

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023
RevenueSAR 312.0mSAR 298.5mSAR 362.8mSAR 228.0mSAR 244.7mSAR 224.1m
Gross profitSAR 50.3mSAR 41.7mSAR 37.6mSAR 35.4mSAR 41.4mSAR 31.3m
Operating incomeSAR 1.8mSAR 18.7mSAR 12.8mSAR 17.1mSAR 24.9mSAR 11.9m
Net incomeSAR 16.3mSAR 10.9mSAR 5.3mSAR 10.0mSAR 18.3mSAR 8.7m
Diluted earnings per share2.191.470.781.502.731.30
Cash from operations—−SAR 41.0m−SAR 23.0mSAR 58.0m−SAR 12.0m−SAR 3.0m
Capital spending−SAR 2.0m−SAR 1.0m−SAR 1.0m−SAR 8.0m−SAR 1.0m−SAR 1.0m
Free cash flow—−SAR 42.0m−SAR 24.0mSAR 50.0m−SAR 13.0m−SAR 4.0m
Total assetsSAR 403.3mSAR 381.6mSAR 339.7mSAR 286.5mSAR 302.8m—
Cash and short-term investmentsSAR 40.6mSAR 34.3mSAR 20.7mSAR 18.0mSAR 11.0m—
DebtSAR 177.7mSAR 147.5mSAR 149.5mSAR 103.1mSAR 130.8m—
Shareholders' equitySAR 199.3mSAR 195.9mSAR 154.0mSAR 145.2mSAR 135.2m—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.0%——
Operating income15.5%——
Net income9.5%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.8%14.0%——

Valuation history

At each fiscal year end

FY2025
Price to earnings7.9
Price to sales0.3

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 14 Dec 2025.

FY2025
Paid in the year1.50

Sources and methodology

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

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