Mohammed Hadi Al Rasheed Co. (9601)
Tadawul
55.80
-2.05 (-3.54%)
Closed
Oct 4, 2026
Day's Range
55.8057.85
52 wk Range
54.0091.75
Financial Statements - 9601 - Mohammed Hadi Al Rasheed Co.
Revenue
347.69M▲ 13.2%
Net Income
85.00M▲ 5.3%Net Margin 24.4%
EBITDA
95.80M▲ 8.8%
Free Cash Flow
39.90M▼ 58.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Sales | 347.69M | 307.02M | 215.22M | 167.59M |
| Cost of Goods | 228.99M | 198.79M | 144.40M | 120.77M |
| Gross Profit | 118.69M | 108.22M | 70.81M | 46.82M |
 Operating Expense | - | - | - | - |
| Operating Income | 93.48M | 87.03M | 51.50M | 28.85M |
| Non-Operating Interest | - | - | - | - |
| Other Income Expense | - | - | - | - |
| Pre Tax Income | 88.99M | 83.67M | 47.56M | 26.92M |
| Income Tax | 3.98M | 2.92M | 2.85M | 2.27M |
| Net Income | 85M | 80.74M | 44.71M | 24.65M |
| EPS Basic | 4.72 | 4.49 | 2.484119 | 2.054448 |
| EPS Diluted | 4.72 | 4.49 | 2.484119 | 2.054448 |
| Basic Shares Outstanding | 18M | 18M | 18M | 12M |
| Diluted Shares Outstanding | 18M | 18M | 18M | 12M |
| Ebit | 91.43M | 84.75M | 49.18M | 27.56M |
| Ebitda | 95.80M | 88.03M | 52.25M | 41.94M |
| Net Income Continuous Operations | - | - | 47.56M | 26.92M |
| Minority Interests | - | - | - | - |
| Preferred Stock Dividends | 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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