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Ades Holding Co. 2025 Annual Results

Revenue

SAR 6.69B

Net Profit

SAR 833M

EPS

SAR 0.74

Operating Cash Flow

SAR 2.98B

Ades Holding Co. (2382) reported full year 2025 revenue of SAR 6.69B, up 7.9% from SAR 6.20B in 2024. Net profit came in at SAR 833M, up 2.0% year on year. Earnings per share were SAR 0.74. The company generated SAR 2.98B in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR 3.58 arrived as operating cash flow — indicating Exceptional quality earnings with a cash conversion ratio of 3.58.

Key Financial Metrics

Metric	2025	2024
Revenue	SAR 6.69B	SAR 6.20B
Net Profit	SAR 833M	SAR 816M
Net Margin	12.4%	13.2%
ROE	12.3%	12.6%
EPS	SAR 0.74	SAR 0.73
Total Assets	SAR 31.41B	SAR 21.63B
Total Equity	SAR 6.78B	SAR 6.49B
Total Liabilities	SAR 24.60B	SAR 15.09B
Operating Cash Flow	SAR 2.98B	SAR 3.00B

Year on Year Comparison

Revenue increased by 7.9% compared to 2024. Net profit increased by 2.0%. Both revenue and profit grew — indicating expanding business.

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2025 2024

Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2026-06-30.