Cash flow Al Rashid Industrial Co.,

Stocks

9580

SA15S0CKLM18

Commodity Chemicals

Market Closed - Saudi Arabian S.E. Other stock markets 08:20:00 2026-07-14 EDT			5-day change	1st Jan Change
34.98 ^SAR	-2.83%		+0.11%	+6.39%

07-05	Al Rashid Industrial Names Chair, Vice Chair	MT
07-05	Al Rashid Industrial Company Announces Board and Committee Appointments	CI

a27ccdead6945c22ce14cc0e5f9b.2zQRB7I5ZlwFTb0PW38-tZm-dXwLfmPJ8EU2Q7OyqbI.mnA8QcBzSxFWCPtfIxR7_O7oQy1hESD6qR1FBtqB3Pm4TXBA4FwQKj0r2g

Published financial data: AL RASHID INDUSTRIAL CO.,

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	95.15M	117M	135M	153M	175M
Total Revenues	95.15M	117M	135M	153M	175M
Cost of Goods Sold, Total	64.81M	81.26M	91.01M	93.11M	103M
Gross Profit	30.34M	35.44M	44.02M	59.63M	72.01M
Selling General & Admin Expenses, Total	14.42M	17.95M	21.42M	23.32M	27.81M
Provision for Bad Debts	-189K	180K	-65.06K	930K	870K
Other Operating Expenses, Total	14.23M	18.13M	21.36M	24.25M	28.68M
Operating Income	16.12M	17.31M	22.66M	35.37M	43.33M
Interest Expense, Total	-51.58K	-45.47K	-29.45K	-76.39K	-180K
Interest And Investment Income	17.58K	-	-	992K	45.13K
Net Interest Expenses	-34K	-45.47K	-29.45K	915K	-135K
Other Non Operating Income (Expenses)	316K	584K	156K	360K	475K
EBT, Excl. Unusual Items	16.4M	17.85M	22.79M	36.65M	43.67M
Gain (Loss) On Sale Of Investments	-42.5K	228K	331K	274K	1.79M
Gain (Loss) On Sale Of Assets	84.78K	34.99K	59K	335K	88.66K
Other Unusual Items	-	-	36.72K	-	-
EBT, Incl. Unusual Items	16.44M	18.11M	23.22M	37.26M	45.54M
Income Tax Expense	1.22M	1.56M	1.9M	2.37M	2.26M
Earnings From Continuing Operations	15.22M	16.55M	21.32M	34.89M	43.28M
Net Income to Company	15.22M	16.55M	21.32M	34.89M	43.28M
Net Income - (IS)	15.22M	16.55M	21.32M	34.89M	43.28M
Net Income to Common Incl Extra Items	15.22M	16.55M	21.32M	34.89M	43.28M
Net Income to Common Excl. Extra Items	15.22M	16.55M	21.32M	34.89M	43.28M
Per Share Items
Net EPS - Basic	1.25	1.38	1.78	2.91	3.61
Basic EPS - Continuing Operations	1.25	1.38	1.78	2.91	3.61
Basic Weighted Average Shares Outstanding	12.21M	12M	12M	12M	12M
Net EPS - Diluted	1.25	1.38	1.78	2.91	3.61
Diluted EPS - Continuing Operations	1.25	1.38	1.78	2.91	3.61
Diluted Weighted Average Shares Outstanding	12.21M	12M	12M	12M	12M
Normalized Basic EPS	0.84	0.93	1.19	1.91	2.27
Normalized Diluted EPS	0.84	0.93	1.19	1.91	2.27
Dividend Per Share	0.67	0.5	0.67	0.83	-
Payout Ratio	-	48.34	28.14	22.93	36.04
Supplemental Items
EBITDA	24.93M	26.43M	32.14M	44.38M	53.98M
EBITA	16.12M	17.31M	22.66M	35.37M	43.33M
EBIT	16.12M	17.31M	22.66M	35.37M	43.33M
EBITDAR	25.61M	27.28M	33.47M	45.87M	55.38M
Effective Tax Rate - (Ratio)	7.43	8.62	8.16	6.35	4.96
Normalized Net Income	10.25M	11.15M	14.24M	22.91M	27.29M
Interest on Long-Term Debt	51.58K	45.47K	29.45K	76.39K	180K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	303K	379K
Selling and Marketing Expenses	6.49M	7.79M	10.21M	11.21M	13.97M
General and Administrative Expenses	7.25M	9.3M	9.88M	10.3M	12.07M
Net Rental Expense, Total	681K	853K	1.33M	1.49M	1.4M
Imputed Operating Lease Interest Expense	24.56K	52.29K	188K	525K	638K
Imputed Operating Lease Depreciation	657K	801K	1.14M	967K	762K
Maintenance & Repair Expenses, Total	-	-	-	1.01M	660K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.9M	13.8M	27.92M	22.36M	6.2M
Trading Asset Securities, Total	-	-	-	16.53M	43.31M
Total Cash And Short Term Investments	9.9M	13.8M	27.92M	38.89M	49.51M
Accounts Receivable, Total	21.2M	23.91M	28.94M	31.95M	37.96M
Other Receivables	399K	599K	358K	-	-
Total Receivables	21.6M	24.51M	29.3M	31.95M	37.96M
Inventory	22.5M	29.82M	22.7M	21.05M	23.72M
Prepaid Expenses	1.09M	1.56M	1.86M	1.82M	1.31M
Other Current Assets, Total	5.37M	2.61M	3.08M	2.3M	3.87M
Total Current Assets	60.45M	72.29M	84.87M	96M	116M
Gross Property Plant And Equipment	124M	133M	147M	172M	196M
Accumulated Depreciation	-68.9M	-77.66M	-88.05M	-94.1M	-105M
Net Property Plant And Equipment	55.34M	55.05M	58.69M	78.3M	91.02M
Long-term Investments	12.96M	-	-	-	-
Other Long-Term Assets, Total	205K	205K	86.84K	-	-
Total Assets	129M	128M	144M	174M	207M
Liabilities
Accounts Payable, Total	10.22M	7.24M	4.54M	4.43M	4.56M
Accrued Expenses, Total	660K	1.14M	8M	7.33M	8.66M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	7.64M	-	-	-	-
Current Portion of Leases	323K	203K	182K	555K	987K
Current Income Taxes Payable	1.22M	1.56M	1.9M	2.32M	2.52M
Other Current Liabilities	5.54M	4.9M	664K	2.25M	3.18M
Total Current Liabilities	25.61M	15.05M	15.28M	16.88M	19.91M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1.9M	1.79M	1.16M	1.58M	3.2M
Pension & Other Post Retirement Benefits	3M	4.4M	6.12M	6.11M	6.98M
Total Liabilities	30.51M	21.24M	22.56M	24.58M	30.09M
Common Stock, Total	80M	80M	80M	80M	80M
Retained Earnings	18.44M	26.3M	41.09M	69.89M	97.57M
Comprehensive Income and Other	-	-	-	-163K	-264K
Total Common Equity	98.44M	106M	121M	150M	177M
Total Equity	98.44M	106M	121M	150M	177M
Total Liabilities And Equity	129M	128M	144M	174M	207M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12M	12M	12M	12M	12M
ECS Total Common Shares Outstanding	12M	12M	12M	12M	12M
Book Value / Share	8.2	8.86	10.09	12.48	14.78
Tangible Book Value	98.44M	106M	121M	150M	177M
Tangible Book Value Per Share	8.2	8.86	10.09	12.48	14.78
Total Debt	9.87M	2M	1.34M	2.14M	4.19M
Net Debt	-31.63K	-11.8M	-26.59M	-36.75M	-45.32M
Debt Equivalent Oper. Leases	5.45M	6.82M	10.65M	11.94M	11.19M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	10.88M	14M	12.94M	7.45M	8.25M
Inventories - Work In Process, Total	1.46M	371K	285K	200K	191K
Inventories - Finished Goods, Total	10.71M	16.05M	10.99M	15.25M	17.08M
Inventories - Others	-	-	-	1.99M	1.69M
Land - (BS)	-	-	8.59M	9.01M	9.01M
Buildings, Total	26.19M	33.38M	34.04M	40.82M	-
Machinery, Total	88.58M	96.3M	102M	113M	127M
Full Time Employees	382	378	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	842K	732K	667K	1.43M	1.94M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	15.22M	16.55M	21.32M	34.89M	43.28M
Depreciation & Amortization - CF	9.14M	9.44M	9.64M	9.44M	11.7M
Depreciation & Amortization, Total	9.14M	9.44M	9.64M	9.44M	11.7M
(Gain) Loss From Sale Of Asset	-84.78K	-34.99K	-59K	-335K	-88.66K
(Gain) Loss on Sale of Investments - (CF)	42.5K	-228K	-	-274K	-1.79M
Provision for Credit Losses	-	-	-65.06K	-	-
Provision and Write-off of Bad Debts	-189K	-110K	-	930K	870K
Other Operating Activities, Total	-457K	1.15M	2.42M	393K	1.45M
Change In Accounts Receivable	-3.18M	-2.6M	-5.19M	-3.85M	-7.56M
Change In Inventories	-3.31M	-7.37M	6.21M	3.5M	-2.79M
Change In Accounts Payable	5.04M	-3.13M	-79.89K	1.08M	133K
Change in Other Net Operating Assets	-1.92M	15.27M	-199K	920K	1.69M
Cash from Operations	20.32M	28.93M	33.99M	46.68M	46.9M
Capital Expenditure	-14.36M	-9.14M	-5.19M	-27.3M	-19.97M
Sale of Property, Plant, and Equipment	120K	34.99K	67.36K	466K	216K
Sale (Purchase) of Real Estate properties	-	-	-8.59M	-418K	-
Investment in Marketable and Equity Securities, Total	-12.22M	-	-	-16.25M	-25M
Cash from Investing	-26.47M	-9.11M	-13.72M	-43.51M	-44.76M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-132K	-	-	-	-
Long-Term Debt Repaid, Total	-3.06M	-7.92M	-153K	-737K	-2.71M
Total Debt Repaid	-3.19M	-7.92M	-153K	-737K	-2.71M
Issuance of Common Stock	14M	-	-	-	-
Common Dividends Paid	-	-8M	-6M	-8M	-15.6M
Common & Preferred Stock Dividends Paid	-	-8M	-6M	-8M	-15.6M
Other Financing Activities, Total	146K	-	-	-	-
Cash from Financing	10.95M	-15.92M	-6.15M	-8.74M	-18.31M
Net Change in Cash	4.8M	3.9M	14.13M	-5.56M	-16.16M
Supplemental Items
Levered Free Cash Flow	2.14M	345K	20.39M	6.23M	11.54M
Unlevered Free Cash Flow	2.17M	373K	20.41M	6.28M	11.65M
Change In Net Working Capital	2.68M	10.74M	-1.8M	-2.03M	7.16M
Net Debt Issued / Repaid	-3.19M	-7.92M	-153K	-737K	-2.71M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.86	8.44	10.45	13.87	14.19
Return on Total Capital	10.56	9.99	12.28	16.06	16.25
Return On Equity %	18.13	16.16	18.75	25.68	26.47
Return on Common Equity	18.13	16.16	18.75	25.68	26.47
Margin Analysis
Gross Profit Margin %	31.89	30.37	32.6	39.04	41.24
SG&A Margin	15.15	15.38	15.86	15.27	15.93
EBITDA Margin %	26.2	22.65	23.8	29.06	30.91
EBITA Margin %	16.94	14.83	16.78	23.16	24.81
EBIT Margin %	16.94	14.83	16.78	23.16	24.81
Income From Continuing Operations Margin %	16	14.18	15.79	22.84	24.79
Net Income Margin %	16	14.18	15.79	22.84	24.79
Net Avail. For Common Margin %	16	14.18	15.79	22.84	24.79
Normalized Net Income Margin	10.77	9.56	10.55	15	15.63
Levered Free Cash Flow Margin	2.25	0.3	15.1	4.08	6.61
Unlevered Free Cash Flow Margin	2.28	0.32	15.11	4.11	6.67
Asset Turnover
Asset Turnover	0.84	0.91	1	0.96	0.91
Fixed Assets Turnover	1.8	2.11	2.37	2.23	2.06
Receivables Turnover (Average Receivables)	4.86	5.17	5.11	5.02	5
Inventory Turnover (Average Inventory)	3.1	3.11	3.47	4.16	4.58
Short Term Liquidity
Current Ratio	2.36	4.8	5.55	5.69	5.84
Quick Ratio	1.23	2.55	3.74	4.2	4.39
Operating Cash Flow to Current Liabilities	0.79	1.92	2.22	2.76	2.36
Days Sales Outstanding (Average Receivables)	75.15	70.55	71.43	72.95	73.07
Days Outstanding Inventory (Average Inventory)	117.79	117.5	105.31	87.89	79.63
Average Days Payable Outstanding	46.31	35.97	25.62	15.74	15.59
Cash Conversion Cycle (Average Days)	146.63	152.08	151.11	145.1	137.11
Long Term Solvency
Total Debt/Equity	10.02	1.88	1.1	1.43	2.36
Total Debt / Total Capital	9.11	1.84	1.09	1.41	2.31
LT Debt/Equity	1.93	1.69	0.95	1.06	1.81
Long-Term Debt / Total Capital	1.75	1.66	0.94	1.04	1.76
Total Liabilities / Total Assets	23.66	16.65	15.7	14.1	14.51
EBIT / Interest Expense	312.47	380.71	769.52	463.07	240.52
EBITDA / Interest Expense	489.71	588.23	1.1K	586.63	305.48
(EBITDA - Capex) / Interest Expense	211.24	387.12	920.42	229.22	194.6
Total Debt / EBITDA	0.39	0.07	0.04	0.05	0.08
Net Debt / EBITDA	-0	-0.44	-0.82	-0.82	-0.82
Total Debt / (EBITDA - Capex)	0.91	0.11	0.05	0.12	0.12
Net Debt / (EBITDA - Capex)	-0	-0.67	-0.98	-2.1	-1.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.79	22.64	15.91	13.11	14.32
Gross Profit, 1 Yr. Growth %	-2.82	16.78	23.71	34.94	19.86
EBITDA, 1 Yr. Growth %	2.01	5.99	19.86	34.03	21.58
EBITA, 1 Yr. Growth %	5.99	7.4	28.04	49.68	22.43
EBIT, 1 Yr. Growth %	5.99	7.4	28.04	49.68	22.43
Earnings From Cont. Operations, 1 Yr. Growth %	3.73	8.72	28.84	56.53	24.04
Net Income, 1 Yr. Growth %	3.73	8.72	28.84	56.53	24.04
Normalized Net Income, 1 Yr. Growth %	7.02	8.83	27.69	52.13	19.15
Diluted EPS Before Extra, 1 Yr. Growth %	-2.6	10.62	28.84	56.53	24.04
Accounts Receivable, 1 Yr. Growth %	17.9	12.79	21.03	10.39	18.84
Inventory, 1 Yr. Growth %	16.41	32.52	-23.87	-11.08	12.67
Net Property, Plant and Equip., 1 Yr. Growth %	10.34	-0.53	6.61	33.42	16.25
Total Assets, 1 Yr. Growth %	30.95	-1.09	12.62	20.53	18.99
Tangible Book Value, 1 Yr. Growth %	41.69	7.99	13.91	22.66	18.42
Common Equity, 1 Yr. Growth %	41.69	7.99	13.91	22.66	18.42
Cash From Operations, 1 Yr. Growth %	-17.25	42.36	17.53	37.32	0.47
Capital Expenditures, 1 Yr. Growth %	57.44	-36.34	-43.21	425.79	-26.85
Levered Free Cash Flow, 1 Yr. Growth %	-	-83.89	3.36K	-68.88	84.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-82.82	3.2K	-68.67	85.27
Dividend Per Share, 1 Yr. Growth %	-49.49	-25	33.34	24.99	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	21.71	19.13	14.5	13.71
Gross Profit, 2 Yr. CAGR %	-	6.53	20.45	29.45	27.66
EBITDA, 2 Yr. CAGR %	-	3.98	13.54	28.65	27.67
EBITA, 2 Yr. CAGR %	-	6.69	18.58	41.37	35.4
EBIT, 2 Yr. CAGR %	-	6.69	18.58	41.37	35.4
Earnings From Cont. Operations, 2 Yr. CAGR %	-	6.2	18.35	45.21	39.34
Net Income, 2 Yr. CAGR %	-	6.2	18.35	45.21	39.34
Normalized Net Income, 2 Yr. CAGR %	-	7.92	17.88	43.3	34.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-	3.8	19.38	45.21	39.34
Accounts Receivable, 2 Yr. CAGR %	-	15.32	16.84	15.59	14.54
Inventory, 2 Yr. CAGR %	-	24.2	0.44	-15.98	0.09
Net Property, Plant and Equip., 2 Yr. CAGR %	-	4.77	2.98	19.26	24.54
Total Assets, 2 Yr. CAGR %	-	13.81	5.54	16.9	19.75
Tangible Book Value, 2 Yr. CAGR %	-	23.7	10.91	18.68	20.52
Common Equity, 2 Yr. CAGR %	-	23.7	10.91	18.68	20.52
Cash From Operations, 2 Yr. CAGR %	-	8.54	29.35	27.04	17.46
Capital Expenditures, 2 Yr. CAGR %	-	0.12	-39.87	72.8	96.12
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	208.6	225.21	-24.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	206.44	218.86	-23.76
Dividend Per Share, 2 Yr. CAGR %	-	-38.45	0	29.1	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	19.68	17.09	14.44
Gross Profit, 3 Yr. CAGR %	-	-	12.13	25.25	26.49
EBITDA, 3 Yr. CAGR %	-	-	9.56	21.19	26.26
EBITA, 3 Yr. CAGR %	-	-	14.22	29.96	34.77
EBIT, 3 Yr. CAGR %	-	-	14.22	29.96	34.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	13.26	31.86	37.78
Net Income, 3 Yr. CAGR %	-	-	13.26	31.86	37.78
Normalized Net Income, 3 Yr. CAGR %	-	-	14.14	30.74	34.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	11.55	32.62	37.78
Accounts Receivable, 3 Yr. CAGR %	-	-	17.19	14.65	16.66
Inventory, 3 Yr. CAGR %	-	-	5.51	-2.2	-7.35
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	5.38	12.26	18.25
Total Assets, 3 Yr. CAGR %	-	-	13.41	10.57	17.59
Tangible Book Value, 3 Yr. CAGR %	-	-	20.34	15	18.59
Common Equity, 3 Yr. CAGR %	-	-	20.34	15	18.59
Cash From Operations, 3 Yr. CAGR %	-	-	11.45	31.95	17.48
Capital Expenditures, 3 Yr. CAGR %	-	-	-17.13	23.88	29.75
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	42.78	169.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	42.43	166.21
Dividend Per Share, 3 Yr. CAGR %	-	-	-20.36	7.72	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	17.26
Gross Profit, 5 Yr. CAGR %	-	-	-	-	18.19
EBITDA, 5 Yr. CAGR %	-	-	-	-	17.17
EBITA, 5 Yr. CAGR %	-	-	-	-	23.29
EBIT, 5 Yr. CAGR %	-	-	-	-	23.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	24.15
Net Income, 5 Yr. CAGR %	-	-	-	-	24.15
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	23.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	23.02
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	16.12
Inventory, 5 Yr. CAGR %	-	-	-	-	4.18
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	12.66
Total Assets, 5 Yr. CAGR %	-	-	-	-	16.06
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	20.61
Common Equity, 5 Yr. CAGR %	-	-	-	-	20.61
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	13.82
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	16.97