Hedab Alkhaleej Trading Co.

SAU:9631Industrials

SAR 30.16+0.00%At closeAt close · Mon 19 Oct · ≈ AED 29.54 · Market cap $60.32M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	20.7	27.0	15.3	27.2	+78.0%
Depreciation & amortization	5.3	5.0	5.9	8.7	+47.7%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	(54.0)	(53.5)	(4.6)	(59.7)	−1190.3%
Operating cash flow	(36.0)	(16.2)	35.5	(21.6)	−160.8%
Capital expenditure	(27.6)	(2.7)	(10.0)	(4.0)	+59.8%
Acquisitions	0.0	0.0	0.0	0.1	—
Investing cash flow	(27.6)	(2.7)	(9.8)	(3.2)	+67.6%
Dividends paid	0.0	0.0	(6.7)	(18.8)	−179.9%
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	57.9	34.0	1.9	28.9	+1392.6%
Financing cash flow	57.9	24.7	(16.0)	44.6	+379.1%
Free cash flow	(63.6)	(18.9)	25.5	(25.6)	−200.5%
Net change in cash	5.2	5.7	9.7	19.8	+103.4%

SAR millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.