Aljouf Mineral Water Bottling Co.
TADAWUL:9532.SR
1.68 (SAR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 31.475 | 35.913 | 39.384 | 37.489 | 37.894 | 36.084 | 35.095 | 32.531 | 30.972 | 40.66 | 39.24 | 39.24 |
| Cost of Revenue
| 15.481 | 20.699 | 20.121 | 17.746 | 26.728 | 18.176 | 18.381 | 16.158 | 16.353 | 19.764 | 21.408 | 21.408 |
| Gross Profit
| 15.993 | 15.213 | 19.263 | 19.744 | 11.166 | 17.909 | 16.715 | 16.373 | 14.618 | 20.897 | 17.832 | 17.832 |
| Gross Profit Ratio
| 0.508 | 0.424 | 0.489 | 0.527 | 0.295 | 0.496 | 0.476 | 0.503 | 0.472 | 0.514 | 0.454 | 0.454 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 2.999 | 0 | 1.986 | 0.659 | 1.968 | 1.713 | 1.601 | 2.049 | 3.954 | 2.707 | 2.707 |
| Selling & Marketing Expenses
| 0 | 10.275 | 0 | 6.466 | 6.674 | 5.841 | 4.4 | 5.48 | 7.616 | 14.224 | 10.855 | 10.855 |
| SG&A
| 0 | 13.274 | 0 | 8.452 | 7.333 | 14.995 | 14.325 | 13.615 | 12.628 | 18.178 | 15.819 | 15.819 |
| Other Expenses
| 0 | 0 | -16.319 | -16.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 0 | 13.274 | 16.319 | 16.904 | 7.333 | 14.995 | 14.325 | 13.615 | 12.423 | 17.873 | 16.102 | 16.102 |
| Operating Income
| 15.993 | 1.94 | 2.944 | 2.84 | 3.833 | 2.914 | 2.39 | 2.758 | 1.99 | 2.718 | 1.372 | 1.372 |
| Operating Income Ratio
| 0.508 | 0.054 | 0.075 | 0.076 | 0.101 | 0.081 | 0.068 | 0.085 | 0.064 | 0.067 | 0.035 | 0.035 |
| Total Other Income Expenses Net
| -15.993 | -0.325 | -0.539 | -0.231 | -0.824 | -0.022 | -0.14 | -0.131 | 0.411 | -0.445 | -0.747 | -0.747 |
| Income Before Tax
| 0 | 1.615 | 0 | 1.189 | 3.009 | 2.892 | 2.25 | 2.627 | 2.401 | 2.273 | 1.266 | 1.266 |
| Income Before Tax Ratio
| 0 | 0.045 | 0 | 0.032 | 0.079 | 0.08 | 0.064 | 0.081 | 0.078 | 0.056 | 0.032 | 0.032 |
| Income Tax Expense
| 0 | 0.045 | -1.797 | 0.036 | 0.077 | 0.083 | 0.143 | 0.031 | 0.106 | 0 | 0.048 | 0.048 |
| Net Income
| 1.304 | 1.57 | 1.797 | 2.308 | 2.932 | 2.808 | 2.107 | 2.596 | 2.295 | 2.273 | 1.218 | 1.218 |
| Net Income Ratio
| 0.041 | 0.044 | 0.046 | 0.062 | 0.077 | 0.078 | 0.06 | 0.08 | 0.074 | 0.056 | 0.031 | 0.031 |
| EPS
| 0.28 | 0.33 | 0.35 | 0.53 | 0.62 | 0.61 | 0.45 | 0.59 | 0.62 | 0.6 | 0.33 | 0.33 |
| EPS Diluted
| 0.28 | 0.33 | 0.41 | 0.52 | 0.62 | 0.61 | 0.45 | 0.59 | 0.62 | 0.6 | 0.33 | 0.33 |
| EBITDA
| 15.993 | 4.406 | 2.944 | 2.276 | 6.678 | 6.247 | 5.306 | 6.082 | 4.148 | 5.279 | 3.543 | 3.543 |
| EBITDA Ratio
| 0.508 | 0.123 | 0.075 | 0.061 | 0.176 | 0.173 | 0.151 | 0.187 | 0.134 | 0.13 | 0.09 | 0.09 |