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Hedab Alkhaleej Trading Co. 2025 Annual Results

Revenue

SAR 611M

Net Profit

SAR 27M

EPS

SAR 3.70

Operating Cash Flow

SAR -9M

Hedab Alkhaleej Trading Co. (9631) reported full year 2025 revenue of SAR 611M, up 3.3% from SAR 591M in 2024. Net profit came in at SAR 27M, up 78.0% year on year. Earnings per share were SAR 3.70. The company generated SAR -9M 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 -0.32 arrived as operating cash flow — indicating Low quality earnings with a cash conversion ratio of -0.32.

Key Financial Metrics

Metric	2025	2024
Revenue	SAR 611M	SAR 591M
Net Profit	SAR 27M	SAR 15M
Net Margin	4.5%	2.6%
ROE	13.7%	9.9%
EPS	SAR 3.70	SAR 2.28
Total Assets	SAR 403M	SAR 340M
Total Equity	SAR 199M	SAR 154M
Total Liabilities	SAR 204M	SAR 186M
Operating Cash Flow	SAR -9M	SAR 35M

Year on Year Comparison

Revenue increased by 3.3% compared to 2024. Net profit increased by 78.0%. Both revenue and profit grew — indicating expanding business.

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2025 2024 2023

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: 2026-03-08.