Alwasail Industrial Co
SAU:4148Basic MaterialsTADAWUL:TCGItasiSAR 2.78−0.71%Delayed 15 minIn session · ≈ AED 2.72 · Market cap $185.33M
| SAR millions | FY2020 | FY2021 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | — | — | 45.4 | 39.8 | — | — | |
| Depreciation & amortization | 10.4 | 9.9 | 12.9 | 13.2 | 13.3 | +0.2% | |
| Stock-based compensation | — | — | 0.0 | 0.0 | — | — | |
| Change in working capital | 9.2 | (39.3) | (4.5) | (26.2) | (15.2) | +41.9% | |
| Operating cash flow | 55.7 | 4.3 | 35.3 | 25.0 | 33.7 | +34.9% | |
| Capital expenditure | (6.7) | (5.1) | (14.9) | (18.1) | (11.2) | +38.0% | |
| Acquisitions | — | — | 12.0 | 0.0 | — | — | |
| Investing cash flow | — | — | (2.9) | (16.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | (37.5) | (12.5) | (18.8) | −50.0% | |
| Share buybacks | — | — | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | — | — | 0.1 | 4.6 | — | — | |
| Financing cash flow | — | — | (39.4) | (10.0) | — | — | |
| Free cash flow | 49.0 | (0.8) | 20.4 | 6.9 | 21.8 | +217.4% | |
| Net change in cash | — | — | (7.0) | (1.3) | — | — |
SAR millionsUpdated Tue 30 Jun ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
