Dkhoun National Trading Co
SAU:9635Consumer DefensiveSAR 51.00−0.20%At closeAt close · Sun 18 Oct · ≈ AED 49.95 · Market cap $27.2M
| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Net income | 1.9 | 3.0 | 3.8 | 2.0 | −47.4% | |
| Depreciation & amortization | 1.8 | 1.9 | 2.1 | 2.3 | +7.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.9) | (1.2) | (0.3) | (2.1) | −692.7% | |
| Operating cash flow | 2.3 | 4.2 | 6.2 | 3.2 | −49.2% | |
| Capital expenditure | (1.0) | (0.7) | (2.3) | (1.8) | +23.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.9) | (0.8) | (2.3) | (1.8) | +22.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (1.6) | (1.7) | (2.1) | (2.3) | −12.5% | |
| Free cash flow | 1.3 | 3.4 | 3.9 | 1.4 | −64.3% | |
| Net change in cash | 0.8 | 1.7 | 1.8 | (1.0) | −153.0% |
USD 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.
Statements are reported in USD; the shares trade in SAR.
