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Al-Omran Company financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
﷼40.3
2024-10-29
Market Capitalization
﷼488.4 M
2024-10-29
Revenue
﷼116.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 25, 2026
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Learn moreFinancial Statements
| SAR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 116.0M | 115.2M | 139.4M | 135.2M | 126.9M | 130.4M | 142.0M | 116.8M |
| Cost of goods sold | 90.5M | 92.3M | 106.6M | 95.8M | 89.1M | 106.6M | 111.7M | 89.1M |
| Gross profit | 25.5M | 22.9M | 32.7M | 39.4M | 37.8M | 23.9M | 30.3M | 27.8M |
| Gross profit margin, % | 22.0% | 19.9% | 23.5% | 29.2% | 29.8% | 18.3% | 21.3% | 23.8% |
| Operating expense total | 15.9M | 16.1M | 18.6M | 20.1M | 22.0M | 23.3M | 22.6M | 22.0M |
| Depreciation and amortization | 2.8M | 3.1M | 3.6M | 3.4M | 3.2M | 4.5M | 5.5M | 5.6M |
| EBITDA | 9.6M | 6.8M | 14.2M | 19.3M | 15.8M | 561.0K | 7.7M | 5.7M |
| EBITDA margin, % | 8.3% | 5.9% | 10.2% | 14.3% | 12.4% | 0.4% | 5.4% | 4.9% |
| EBIT | 7.2M | 4.1M | 8.5M | 15.0M | 12.3M | (4.9M) | 3.5M | (341.0K) |
| EBIT margin, % | 6.2% | 3.5% | 6.1% | 11.1% | 9.7% | -3.8% | 2.5% | -0.3% |
| Interest expense | 1.4M | 1.7M | 1.9M | 2.4M | 3.7M | 7.0M | 4.5M | 4.7M |
| Pre tax profit | 5.7M | 2.2M | 2.3M | 12.6M | 8.6M | (12.0M) | (951.0K) | (5.0M) |
| Income tax expense | 2.1M | 2.1M | 1.7M | 2.7M | 2.9M | 2.2M | 2.7M | 3.4M |
| Net Income | 3.6M | 82.0K | 583.0K | 9.8M | 5.7M | (14.1M) | (3.7M) | (8.5M) |