Al-Omran Industrial & Trading Co. (4141)
Tadawul
17.79
-0.53 (-2.89%)
Closed
Oct 14, 2026
Day's Range
17.0418.50
52 wk Range
17.0432.98
Financial Statements - 4141 - Al-Omran Industrial & Trading Co.
Revenue
116.84M▼ 17.7%
Net Income
-8.45M▼ 128.6%Net Margin -7.2%
EBITDA
4.85M▼ 43.4%
Free Cash Flow
-21.97M▼ 2703341.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 116.84M | 141.96M | 130.43M | 126.93M | 135.24M | 139.36M |
| Cost of Goods | 92.19M | 114.66M | 110.90M | 92.24M | 98.39M | 109.29M |
| Gross Profit | 24.64M | 27.29M | 19.53M | 34.68M | 36.84M | 30.06M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -398.54K | 1.82M | -5.35M | 12.64M | 15.95M | 4.16M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -5.03M | -950.69K | -11.99M | 8.61M | 12.57M | 2.28M |
| Income Tax | 3.42M | 2.74M | 2.15M | 2.88M | 2.73M | 1.70M |
| Net Income | -8.45M | -3.69M | -14.15M | 5.73M | 9.84M | 583.01K |
| EPS Basic | -0.69 | -0.29 | -2.03 | 0.97 | 0.97587 | 0.076424 |
| EPS Diluted | -0.69 | -0.29 | -2.03 | 0.97 | 0.97587 | 0.076424 |
| Basic Shares Outstanding | 12M | 12M | 6.85M | 6M | 10.20M | 10.20M |
| Diluted Shares Outstanding | 12M | 12M | 6.85M | 6M | 10.20M | 10.20M |
| Ebit | -795.92K | 3.04M | -5.41M | 12M | 14.64M | 3.68M |
| Ebitda | 4.85M | 8.56M | -928.54K | 15.53M | 19.01M | 7.29M |
| Net Income Continuous Operations | -5.03M | -950.69K | -11.99M | 8.61M | 12.57M | 2.28M |
| Minority Interests | 196.68K | 174.92K | 244.42K | 59.44K | 94.07K | 224.29K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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