Aljouf Mineral Water Bottling Co.

TADAWUL:9532.SR

1.62 (SAR) • At close June 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

202420232022202120202019
Revenue 67.38776.87373.97867.62671.63278.48
Cost of Revenue 36.16237.86643.39233.38738.87142.815
Gross Profit 31.22539.00730.58634.23932.76135.665
Gross Profit Ratio 0.4630.5070.4130.5060.4570.454
Reseach & Development Expenses 000000
General & Administrative Expenses 02.2744.696.6276.0045.414
Selling & Marketing Expenses 09.90519.14922.33821.8421.709
SG&A 53.16312.1823.83928.96527.88431.638
Other Expenses -26.58121.0430.4960.06100
Operating Expenses 26.58133.22223.83928.96527.88432.204
Operating Income 4.6445.7846.7475.2744.8772.745
Operating Income Ratio 0.0690.0750.0910.0780.0680.035
Total Other Income Expenses Net -4.644-1.54-0.847-0.398-0.203-1.494
Income Before Tax 04.2455.94.8774.6742.533
Income Before Tax Ratio 00.0550.080.0720.0650.032
Income Tax Expense 00.140.160.1740.1060.096
Net Income 2.8744.1055.744.7034.5682.437
Net Income Ratio 0.0430.0530.0780.070.0640.031
EPS 0.610.91.2210.970.65
EPS Diluted 0.610.91.2210.970.65
EBITDA 4.64412.86412.05911.19911.2647.086
EBITDA Ratio 0.0690.1670.1630.1660.1570.09