Saudi Top Trading Co. ^9552.SR

Finances

	2024	2023	2022	2021	2020
Revenue	160.503 M ^{12.90 %}	142.163 M ^{-23.79 %}	186.543 M ^{-2.73 %}	191.772 M ^{91.65 %}	100.066 M
Net income	5.173 M ^{21.01 %}	4.275 M ^{-86.75 %}	32.256 M ^{88.68 %}	17.096 M ^{54.55 %}	11.061 M
Income before tax	5.897 M ^{14.62 %}	5.145 M ^{-84.81 %}	33.882 M ^{88.18 %}	18.005 M ^{52.72 %}	11.790 M
Income before tax ratio	0.04 ^{1.52 %}	0.04 ^{-80.07 %}	0.18 ^{93.46 %}	0.09 ^{-20.31 %}	0.12
EBITDA	13.232 M ^{15.23 %}	11.482 M ^{-69.71 %}	37.911 M ^{79.14 %}	21.163 M ^{55.41 %}	13.618 M
Net income ratio	0.03 ^{7.18 %}	0.03 ^{-82.61 %}	0.17 ^{93.97 %}	0.09 ^{-19.35 %}	0.11
Ratio EBITDA	0.08 ^{2.07 %}	0.08 ^{-60.26 %}	0.20 ^{84.16 %}	0.11 ^{-18.91 %}	0.14
Gross profit ratio	0.13 ^{-13.40 %}	0.15 ^{-47.87 %}	0.29 ^{60.95 %}	0.18 ^{-17.22 %}	0.22
Weighted average shs out dil	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M
Weighted average shs out	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M
EPS diluted	0.13 ^{18.18 %}	0.11 ^{-86.42 %}	0.81 ^{88.37 %}	0.43 ^{53.57 %}	0.28
Earnings per share	0.13 ^{18.18 %}	0.11 ^{-86.42 %}	0.81 ^{88.37 %}	0.43 ^{53.57 %}	0.28
Gross profit	21.003 M ^{-2.23 %}	21.482 M ^{-60.27 %}	54.076 M ^{56.56 %}	34.539 M ^{58.64 %}	21.772 M
Income tax expense	723.858 K ^{-16.80 %}	870.049 K ^{-46.49 %}	1.626 M ^{78.88 %}	909.024 K ^{24.82 %}	728.292 K
Cost of revenue	138.350 M ^{14.64 %}	120.680 M ^{-8.90 %}	132.467 M ^{-15.75 %}	157.233 M ^{100.82 %}	78.294 M
General and administrative expenses	4.992 M ^{198.33 %}	1.673 M ^{28.09 %}	1.307 M	0.000	0.000
Selling and marketing expenses	7.683 M ^{-2.50 %}	7.880 M ^{-36.87 %}	12.481 M	0.000	0.000
Other expenses	1.151 M ^{-80.59 %}	5.928 M ^{-6.49 %}	6.340 M ^{-99.63 %}	1.728 B ^{2 187 394.63 %}	-78.980 K
Operating expenses	14.891 M ^{-3.82 %}	15.482 M ^{-23.08 %}	20.128 M ^{-98.85 %}	1.744 B ^{17 780.72 %}	9.751 M
Cost and expenses	-153.241 M ^{-212.54 %}	136.162 M ^{-10.77 %}	152.595 M ^{-11.87 %}	173.155 M ^{96.67 %}	88.045 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	13.740 M ^{43.82 %}	9.554 M ^{-30.71 %}	13.788 M ^{-14.43 %}	16.113 M ^{63.91 %}	9.830 M
Interest income	219.447 K ^{28.83 %}	170.336 K	0.000	0.000	0.000
Interest expense	1.765 M ^{49.47 %}	1.181 M ^{374.82 %}	248.716 K ^{4.88 %}	237.144 K ^{118.70 %}	108.431 K
Depreciation and amortization	5.569 M ^{8.01 %}	5.156 M ^{36.40 %}	3.780 M ^{28.73 %}	2.937 M ^{70.79 %}	1.720 M
Operating income	7.263 M ^{21.03 %}	6.001 M ^{-82.32 %}	33.948 M ^{82.35 %}	18.617 M ^{54.88 %}	12.021 M
Operating income ratio	0.05 ^{7.20 %}	0.04 ^{-76.81 %}	0.18 ^{87.46 %}	0.10 ^{-19.19 %}	0.12
Total other income expenses net	-1.365 M ^{-59.58 %}	-855.610 K ^{-1 195.14 %}	-66.063 K ^{89.21 %}	-612.144 K ^{-164.98 %}	-231.011 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	4.980 M ^{13.16 %}	4.401 M ^{115.99 %}	-27.521 M ^{-135.32 %}	-11.695 M ^{3.78 %}	-12.155 M
Total investments	30.127 K	0.000	0.000	0.000	0.000
Total debt	20.643 M ^{-28.29 %}	28.786 M ^{333.15 %}	6.646 M ^{-52.87 %}	14.100 M ^{14.52 %}	12.312 M
Accumulated other comprehensive income loss	5.718 M	0.000 ^{-100.00 %}	5.290 M ^{162.86 %}	2.013 M ^{570.84 %}	300.000 K
Retained earnings	20.538 M ^{-8.28 %}	22.392 M ^{-44.19 %}	40.124 M ^{140.27 %}	16.700 M ^{-52.73 %}	35.329 M
Common stock	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{3 900.00 %}	1.000 M
Total equity	66.255 M ^{-2.72 %}	68.109 M ^{-20.26 %}	85.414 M ^{45.48 %}	58.712 M ^{60.29 %}	36.629 M
Other non current liabilities	1.336 M ^{-7.11 %}	1.438 M ^{21.37 %}	1.185 M ^{29.06 %}	918.088 K ^{7.49 %}	854.093 K
Long term debt	5.248 M ^{-42.56 %}	9.137 M ^{75.11 %}	5.218 M ^{421.20 %}	1.001 M ^{-91.24 %}	11.432 M
Total non current liabilities	6.584 M ^{-37.74 %}	10.575 M ^{65.16 %}	6.403 M ^{233.61 %}	1.919 M ^{-84.38 %}	12.286 M
Other current liabilities	2.236 M ^{-11.97 %}	2.540 M ^{-56.05 %}	5.779 M ^{140.04 %}	2.407 M ^{-25.10 %}	3.214 M
Deferred revenue	2.485 M ^{-8.71 %}	2.723 M ^{57.68 %}	1.727 M ^{-66.24 %}	5.114 M ^{165.83 %}	1.924 M
Short term debt	15.395 M ^{-21.65 %}	19.650 M ^{588.01 %}	2.856 M ^{-78.20 %}	13.099 M ^{1 388.61 %}	879.974 K
Total current liabilities	50.367 M ^{-7.77 %}	54.608 M ^{44.62 %}	37.760 M ^{-17.62 %}	45.839 M ^{101.44 %}	22.755 M
Total liabilities	56.951 M ^{-12.63 %}	65.183 M ^{65.36 %}	39.419 M ^{-17.46 %}	47.758 M ^{36.29 %}	35.041 M
Other non current assets	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	46.460 M ^{-8.22 %}	50.623 M ^{49.75 %}	33.806 M ^{16.48 %}	29.022 M ^{99.62 %}	14.539 M
Total non current assets	46.460 M ^{-8.22 %}	50.623 M ^{49.75 %}	33.806 M ^{16.48 %}	29.022 M ^{99.62 %}	14.539 M
Other current assets	0.000	0.000 ^{-100.00 %}	5.167 M ^{32.62 %}	3.896 M ^{44.08 %}	2.704 M
Short term investments	30.127 K	0.000	0.000	0.000	0.000
cash and cash equivalents	15.663 M ^{-35.77 %}	24.385 M ^{-28.63 %}	34.167 M ^{32.45 %}	25.795 M ^{5.43 %}	24.467 M
Cash and short term investments	15.693 M ^{-35.65 %}	24.385 M ^{-28.63 %}	34.167 M ^{32.45 %}	25.795 M ^{5.43 %}	24.467 M
Total current assets	76.746 M ^{-7.16 %}	82.669 M ^{-13.68 %}	95.771 M ^{23.66 %}	77.448 M ^{35.56 %}	57.132 M
Inventory	49.258 M ^{21.76 %}	40.456 M ^{-0.44 %}	40.635 M ^{12.39 %}	36.157 M ^{102.71 %}	17.837 M
Net receivables	11.795 M ^{-33.84 %}	17.828 M ^{12.81 %}	15.803 M ^{36.23 %}	11.600 M ^{-4.32 %}	12.124 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	30.252 M ^{4.94 %}	28.826 M ^{11.80 %}	25.783 M ^{6.06 %}	24.309 M ^{51.85 %}	16.008 M
Tax payables	0.000 ^{-100.00 %}	870.049 K ^{-46.15 %}	1.616 M ^{77.75 %}	909.024 K ^{24.82 %}	728.292 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	5.790 M ^{-48.41 %}	11.224 M ^{68.89 %}	6.646 M ^{563.85 %}	1.001 M ^{-30.10 %}	1.432 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	5.718 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	123.206 M ^{-7.57 %}	133.292 M ^{6.78 %}	124.833 M ^{17.25 %}	106.470 M ^{48.56 %}	71.670 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.723 M ^{-163.97 %}	2.693 M ^{136.44 %}	-7.389 M ^{45.35 %}	-13.522 M ^{-490.70 %}	-2.289 M
Accounts receivables	5.996 M ^{105.25 %}	2.921 M ^{-42.79 %}	5.106 M ^{196.72 %}	-5.279 M ^{-8.32 %}	-4.873 M
Inventory	-8.135 M ^{-4 655.87 %}	178.570 K ^{101.69 %}	-10.571 M ^{23.62 %}	-13.841 M ^{-130.04 %}	-6.017 M
Accounts payables	702.213 K ^{211.86 %}	-627.783 K ^{66.21 %}	-1.858 M ^{-132.69 %}	5.684 M ^{-34.49 %}	8.675 M
Other working capital	-285.127 K ^{-229.21 %}	220.675 K ^{432.72 %}	-66.324 K ^{22.89 %}	-86.008 K ^{-15.01 %}	-74.781 K
Other non cash items	-5.426 K ^{-101.10 %}	491.079 K ^{-63.39 %}	1.341 M ^{-75.98 %}	5.584 M ^{934.13 %}	539.939 K
Net cash provided by operating activities	9.015 M ^{-28.54 %}	12.615 M ^{-58.65 %}	30.507 M ^{152.25 %}	12.094 M ^{9.63 %}	11.032 M
Investments in property plant and equipment	-5.837 M ^{64.01 %}	-16.219 M ^{-690.82 %}	-2.051 M ^{72.24 %}	-7.388 M ^{-78.74 %}	-4.134 M
Acquisitions net	870.000	0.000 ^{-100.00 %}	24.900 K	0.000	0.000
Purchases of investments	-121.772 K	0.000	0.000	0.000	0.000
Sales maturities of investments	144.454 K	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-5.813 M ^{64.16 %}	-16.219 M ^{-700.54 %}	-2.026 M ^{72.58 %}	-7.388 M ^{-78.74 %}	-4.134 M
Debt repayment	-3.252 M ^{-119.06 %}	17.057 M ^{235.60 %}	-12.580 M ^{-587.65 %}	2.580 M ^{-74.20 %}	10.000 M
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-7.200 M ^{66.67 %}	-21.600 M ^{-260.00 %}	-6.000 M	0.000	0.000
Other financing activites	-1.472 M ^{10.00 %}	-1.636 M ^{-6.87 %}	-1.531 M ^{74.31 %}	-5.957 M ^{-786.19 %}	-672.226 K
Net cash used provided by financing activities	-11.924 M ^{-93.00 %}	-6.178 M ^{69.28 %}	-20.110 M ^{-495.40 %}	-3.378 M ^{-136.21 %}	9.328 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-8.722 M ^{10.83 %}	-9.782 M ^{-216.85 %}	8.371 M ^{530.17 %}	1.328 M ^{-91.81 %}	16.226 M
Cash at beginning of period	24.385 M ^{-28.63 %}	34.167 M ^{32.45 %}	25.795 M ^{5.43 %}	24.467 M ^{196.89 %}	8.241 M
Cash at end of period	15.663 M ^{-35.77 %}	24.385 M ^{-28.63 %}	34.167 M ^{32.45 %}	25.795 M ^{5.43 %}	24.467 M
Operating cash flow	9.015 M ^{-28.54 %}	12.615 M ^{-58.65 %}	30.507 M ^{152.25 %}	12.094 M ^{9.63 %}	11.032 M
Capital expenditure	-5.837 M ^{64.01 %}	-16.219 M ^{-690.82 %}	-2.051 M ^{72.24 %}	-7.388 M ^{-78.74 %}	-4.134 M
Free CashFlow	3.178 M ^{188.19 %}	-3.604 M ^{-112.66 %}	28.457 M ^{504.69 %}	4.706 M ^{-31.78 %}	6.898 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Revenue	93.808 M ^{8.42 %}	86.520 M ^{16.95 %}	73.983 M ^{-0.70 %}	74.508 M ^{10.13 %}	67.655 M ^{-16.21 %}	80.748 M ^{-23.67 %}	105.795 M ^{7.03 %}	98.844 M ^{6.37 %}	92.928 M ^{85.73 %}	50.033 M ^{0.00 %}	50.033 M
Net income	5.307 M ^{134.50 %}	2.263 M ^{-22.24 %}	2.910 M ^{160.13 %}	1.119 M ^{-64.55 %}	3.156 M ^{-66.17 %}	9.330 M ^{-60.21 %}	23.445 M ^{123.80 %}	10.476 M ^{58.26 %}	6.620 M ^{19.69 %}	5.531 M ^{0.00 %}	5.531 M
Income before tax	5.704 M ^{122.57 %}	2.563 M ^{-23.13 %}	3.334 M ^{136.07 %}	1.412 M ^{-62.16 %}	3.733 M ^{-63.70 %}	10.284 M ^{-57.36 %}	24.117 M ^{119.43 %}	10.991 M ^{56.69 %}	7.014 M ^{18.99 %}	5.895 M ^{0.00 %}	5.895 M
Income before tax ratio	0.06 ^{105.28 %}	0.03 ^{-34.27 %}	0.05 ^{137.74 %}	0.02 ^{-65.64 %}	0.06 ^{-56.68 %}	0.13 ^{-44.13 %}	0.23 ^{105.02 %}	0.11 ^{47.31 %}	0.08 ^{-35.94 %}	0.12 ^{0.00 %}	0.12
EBITDA	8.396 M ^{42.07 %}	5.909 M ^{-19.30 %}	7.322 M ^{38.26 %}	5.296 M ^{-14.40 %}	6.187 M ^{-50.15 %}	12.410 M ^{-52.31 %}	26.021 M ^{102.54 %}	12.847 M ^{51.81 %}	8.463 M ^{24.29 %}	6.809 M ^{0.00 %}	6.809 M
Net income ratio	0.06 ^{116.29 %}	0.03 ^{-33.51 %}	0.04 ^{161.97 %}	0.02 ^{-67.81 %}	0.05 ^{-59.62 %}	0.12 ^{-47.86 %}	0.22 ^{109.09 %}	0.11 ^{48.79 %}	0.07 ^{-35.56 %}	0.11 ^{0.00 %}	0.11
Ratio EBITDA	0.09 ^{31.03 %}	0.07 ^{-30.99 %}	0.10 ^{39.24 %}	0.07 ^{-22.27 %}	0.09 ^{-40.50 %}	0.15 ^{-37.51 %}	0.25 ^{89.23 %}	0.13 ^{42.72 %}	0.09 ^{-33.08 %}	0.14 ^{0.00 %}	0.14
Gross profit ratio	0.16 ^{29.34 %}	0.12 ^{-10.17 %}	0.14 ^{-0.73 %}	0.14 ^{-5.31 %}	0.15 ^{-38.69 %}	0.24 ^{-23.96 %}	0.32 ^{53.61 %}	0.21 ^{34.49 %}	0.15 ^{-29.72 %}	0.22 ^{0.00 %}	0.22
Weighted average shs out dil	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M
Weighted average shs out	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M
EPS diluted	0.13 ^{129.68 %}	0.06 ^{-22.25 %}	0.07 ^{160.00 %}	0.03 ^{-64.51 %}	0.08 ^{-65.70 %}	0.23 ^{-61.02 %}	0.59 ^{126.92 %}	0.26 ^{52.94 %}	0.17 ^{21.43 %}	0.14 ^{0.00 %}	0.14
Earnings per share	0.13 ^{129.68 %}	0.06 ^{-22.25 %}	0.07 ^{160.00 %}	0.03 ^{-64.51 %}	0.08 ^{-65.70 %}	0.23 ^{-61.02 %}	0.59 ^{126.92 %}	0.26 ^{52.94 %}	0.17 ^{21.43 %}	0.14 ^{0.00 %}	0.14
Gross profit	15.089 M ^{40.24 %}	10.760 M ^{5.05 %}	10.243 M ^{-1.43 %}	10.391 M ^{4.29 %}	9.964 M ^{-48.63 %}	19.397 M ^{-41.96 %}	33.423 M ^{64.41 %}	20.329 M ^{43.05 %}	14.211 M ^{30.54 %}	10.886 M ^{0.00 %}	10.886 M
Income tax expense	397.454 K ^{32.54 %}	299.879 K ^{-29.27 %}	423.979 K ^{44.40 %}	293.605 K ^{-49.07 %}	576.444 K ^{-39.61 %}	954.497 K ^{42.13 %}	671.580 K ^{30.57 %}	514.355 K ^{30.33 %}	394.669 K ^{8.38 %}	364.146 K ^{0.00 %}	364.146 K
Cost of revenue	78.718 M ^{3.90 %}	75.760 M ^{18.86 %}	63.740 M ^{-0.59 %}	64.117 M ^{11.14 %}	57.691 M ^{-5.97 %}	61.351 M ^{-15.23 %}	72.372 M ^{-7.82 %}	78.515 M ^{-0.26 %}	78.718 M ^{101.08 %}	39.147 M ^{0.00 %}	39.147 M
General and administrative expenses	3.253 M ^{19.96 %}	2.712 M ^{18.92 %}	2.281 M ^{-17.49 %}	2.764 M ^{164.00 %}	1.047 M	0.000 ^{-100.00 %}	1.025 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	5.576 M ^{-4.61 %}	5.845 M ^{24.81 %}	4.683 M ^{-15.77 %}	5.559 M ^{139.57 %}	2.321 M	0.000 ^{-100.00 %}	4.143 M	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-557.412 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-142.660 K	0.000	0.000	0.000
Operating expenses	8.912 M ^{21.51 %}	7.334 M ^{14.49 %}	6.406 M ^{-21.72 %}	8.184 M ^{32.64 %}	6.170 M ^{-31.51 %}	9.009 M ^{-1.74 %}	9.168 M ^{6.00 %}	8.649 M ^{21.10 %}	7.142 M ^{46.48 %}	4.876 M ^{0.00 %}	4.876 M
Cost and expenses	87.630 M ^{205.46 %}	-83.095 M ^{-218.46 %}	70.146 M ^{-2.98 %}	72.301 M ^{13.21 %}	63.861 M ^{-9.24 %}	70.360 M ^{-13.71 %}	81.541 M ^{-6.45 %}	87.164 M ^{1.52 %}	85.860 M ^{95.04 %}	44.023 M ^{0.00 %}	44.023 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	8.912 M ^{21.51 %}	7.334 M ^{5.32 %}	6.964 M ^{-14.91 %}	8.184 M ^{32.64 %}	6.170 M ^{-32.19 %}	9.099 M ^{-1.68 %}	9.254 M ^{5.26 %}	8.792 M ^{22.28 %}	7.190 M ^{46.27 %}	4.915 M ^{0.00 %}	4.915 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	669.873 K ^{-37.55 %}	1.073 M ^{54.88 %}	692.530 K ^{-31.64 %}	1.013 M ^{503.40 %}	167.893 K ^{61.53 %}	103.941 K ^{-28.21 %}	144.775 K ^{-20.66 %}	182.484 K ^{233.85 %}	54.660 K ^{0.82 %}	54.216 K ^{0.00 %}	54.216 K
Depreciation and amortization	2.218 M ^{-2.45 %}	2.274 M ^{-31.00 %}	3.296 M ^{14.81 %}	2.870 M ^{25.57 %}	2.286 M ^{13.07 %}	2.022 M ^{14.94 %}	1.759 M ^{14.01 %}	1.543 M ^{10.67 %}	1.394 M ^{62.14 %}	859.789 K ^{0.00 %}	859.789 K
Operating income	6.177 M ^{80.32 %}	3.426 M ^{-10.71 %}	3.837 M ^{73.84 %}	2.207 M ^{-41.83 %}	3.794 M ^{-63.48 %}	10.388 M ^{-57.17 %}	24.254 M ^{107.66 %}	11.680 M ^{65.23 %}	7.069 M ^{17.61 %}	6.010 M ^{0.00 %}	6.010 M
Operating income ratio	0.07 ^{66.31 %}	0.04 ^{-23.65 %}	0.05 ^{75.08 %}	0.03 ^{-47.18 %}	0.06 ^{-56.41 %}	0.13 ^{-43.89 %}	0.23 ^{94.02 %}	0.12 ^{55.34 %}	0.08 ^{-36.68 %}	0.12 ^{0.00 %}	0.12
Total other income expenses net	-472.944 K ^{45.19 %}	-862.882 K ^{-71.71 %}	-502.533 K ^{36.76 %}	-794.606 K ^{-1 202.55 %}	-61.004 K ^{41.27 %}	-103.870 K ^{24.42 %}	-137.427 K ^{80.06 %}	-689.141 K ^{-1 160.78 %}	-54.660 K ^{52.68 %}	-115.506 K ^{0.00 %}	-115.506 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31
Net debt	1.953 M ^{-60.78 %}	4.980 M ^{45.67 %}	3.419 M ^{-22.32 %}	4.401 M ^{1 241.28 %}	-385.627 K ^{98.60 %}	-27.521 M ^{-40.64 %}	-19.568 M ^{-67.32 %}	-11.695 M ^{3.78 %}	-12.155 M
Total investments	25.308 K ^{-16.00 %}	30.127 K ^{-76.39 %}	127.584 K	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	29.029 M ^{40.62 %}	20.643 M ^{-18.85 %}	25.439 M ^{-11.63 %}	28.786 M ^{47.93 %}	19.460 M ^{192.81 %}	6.646 M ^{251.91 %}	1.888 M ^{-86.61 %}	14.100 M ^{14.52 %}	12.312 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	5.718 M ^{0.00 %}	5.718 M ^{0.00 %}	5.718 M ^{8.08 %}	5.290 M ^{0.00 %}	5.290 M ^{162.86 %}	2.013 M ^{0.00 %}	2.013 M ^{570.84 %}	300.000 K
Retained earnings	31.562 M ^{53.68 %}	20.538 M ^{-18.83 %}	25.302 M ^{13.00 %}	22.392 M ^{-22.47 %}	28.880 M ^{-28.02 %}	40.124 M ^{17.51 %}	34.145 M ^{104.47 %}	16.700 M ^{-52.73 %}	35.329 M
Common stock	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{3 900.00 %}	1.000 M
Total equity	71.562 M ^{8.01 %}	66.255 M ^{-6.71 %}	71.019 M ^{4.27 %}	68.109 M ^{-8.17 %}	74.170 M ^{-13.16 %}	85.414 M ^{12.15 %}	76.158 M ^{29.71 %}	58.712 M ^{60.29 %}	36.629 M
Other non current liabilities	1.488 M ^{11.39 %}	1.336 M ^{-0.13 %}	1.338 M ^{-6.99 %}	1.438 M ^{13.71 %}	1.265 M ^{6.74 %}	1.185 M ^{30.30 %}	909.316 K ^{-0.96 %}	918.088 K ^{7.49 %}	854.093 K
Long term debt	13.840 M ^{163.71 %}	5.248 M ^{-42.31 %}	9.097 M ^{-0.43 %}	9.137 M ^{-12.96 %}	10.497 M ^{101.18 %}	5.218 M ^{248.14 %}	1.499 M ^{49.71 %}	1.001 M ^{-91.24 %}	11.432 M
Total non current liabilities	15.328 M ^{132.80 %}	6.584 M ^{-36.90 %}	10.435 M ^{-1.33 %}	10.575 M ^{-10.09 %}	11.762 M ^{83.70 %}	6.403 M ^{165.88 %}	2.408 M ^{25.47 %}	1.919 M ^{-84.38 %}	12.286 M
Other current liabilities	6.011 M ^{168.88 %}	2.236 M ^{-8.39 %}	2.440 M ^{-3.91 %}	2.540 M ^{71.87 %}	1.478 M ^{-64.73 %}	4.190 M ^{98.67 %}	2.109 M ^{-12.40 %}	2.407 M ^{-25.10 %}	3.214 M
Deferred revenue	0.000 ^{-100.00 %}	2.485 M ^{-43.01 %}	4.361 M ^{60.17 %}	2.723 M ^{59.95 %}	1.702 M ^{-1.42 %}	1.727 M ^{-32.96 %}	2.576 M ^{-49.64 %}	5.114 M ^{165.83 %}	1.924 M
Short term debt	15.188 M ^{-1.34 %}	15.395 M ^{-5.80 %}	16.342 M ^{-16.83 %}	19.650 M ^{119.24 %}	8.963 M ^{527.64 %}	1.428 M ^{266.41 %}	389.726 K ^{-97.02 %}	13.099 M ^{1 388.61 %}	879.974 K
Total current liabilities	57.574 M ^{14.31 %}	50.367 M ^{-15.90 %}	59.889 M ^{9.67 %}	54.608 M ^{52.63 %}	35.779 M ^{8.37 %}	33.016 M ^{15.79 %}	28.513 M ^{-37.80 %}	45.839 M ^{101.44 %}	22.755 M
Total liabilities	72.902 M ^{28.01 %}	56.951 M ^{-19.02 %}	70.324 M ^{7.89 %}	65.183 M ^{37.11 %}	47.540 M ^{20.60 %}	39.419 M ^{27.48 %}	30.921 M ^{-35.25 %}	47.758 M ^{36.29 %}	35.041 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	50.274 M ^{8.21 %}	46.460 M ^{-9.55 %}	51.365 M ^{1.47 %}	50.623 M ^{14.49 %}	44.217 M ^{30.80 %}	33.806 M ^{18.92 %}	28.427 M ^{-2.05 %}	29.022 M ^{99.62 %}	14.539 M
Total non current assets	50.274 M ^{8.21 %}	46.460 M ^{-9.55 %}	51.365 M ^{1.47 %}	50.623 M ^{14.49 %}	44.217 M ^{30.80 %}	33.806 M ^{18.92 %}	28.427 M ^{-2.05 %}	29.022 M ^{99.62 %}	14.539 M
Other current assets	3.524 M	0.000 ^{-100.00 %}	3.040 M ^{-48.39 %}	5.891 M ^{-52.46 %}	12.392 M ^{294.74 %}	3.139 M ^{143.63 %}	1.288 M ^{-66.93 %}	3.896 M ^{44.08 %}	2.704 M
Short term investments	25.308 K ^{-16.00 %}	30.127 K ^{-76.39 %}	127.584 K	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	27.075 M ^{72.87 %}	15.663 M ^{-28.87 %}	22.020 M ^{-9.70 %}	24.385 M ^{22.88 %}	19.845 M ^{-41.92 %}	34.167 M ^{59.24 %}	21.457 M ^{-16.82 %}	25.795 M ^{5.43 %}	24.467 M
Cash and short term investments	27.101 M ^{72.70 %}	15.693 M ^{-29.14 %}	22.148 M ^{-9.18 %}	24.385 M ^{22.88 %}	19.845 M ^{-41.92 %}	34.167 M ^{59.24 %}	21.457 M ^{-16.82 %}	25.795 M ^{5.43 %}	24.467 M
Total current assets	94.191 M ^{22.73 %}	76.746 M ^{-14.71 %}	89.979 M ^{8.84 %}	82.669 M ^{6.68 %}	77.493 M ^{-14.87 %}	91.027 M ^{15.73 %}	78.652 M ^{1.55 %}	77.448 M ^{35.56 %}	57.132 M
Inventory	49.269 M ^{0.02 %}	49.258 M ^{-5.34 %}	52.037 M ^{28.63 %}	40.456 M ^{6.49 %}	37.992 M ^{-17.05 %}	45.801 M ^{15.34 %}	39.710 M ^{9.83 %}	36.157 M ^{102.71 %}	17.837 M
Net receivables	14.297 M ^{21.22 %}	11.795 M ^{-7.52 %}	12.753 M ^{6.84 %}	11.937 M ^{39.91 %}	8.532 M ^{-59.31 %}	20.969 M ^{29.47 %}	16.197 M ^{39.63 %}	11.600 M ^{-4.32 %}	12.124 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	36.375 M ^{20.24 %}	30.252 M ^{-16.71 %}	36.322 M ^{26.00 %}	28.826 M ^{25.01 %}	23.060 M ^{-10.56 %}	25.783 M ^{13.19 %}	22.777 M ^{-6.30 %}	24.309 M ^{51.85 %}	16.008 M
Tax payables	0.000	0.000 ^{-100.00 %}	423.979 K ^{-51.27 %}	870.049 K ^{50.93 %}	576.444 K ^{-64.32 %}	1.616 M ^{144.33 %}	661.314 K ^{-27.25 %}	909.024 K ^{24.82 %}	728.292 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	7.412 M ^{28.00 %}	5.790 M ^{-45.32 %}	10.589 M ^{-5.65 %}	11.224 M ^{-6.29 %}	11.977 M ^{80.23 %}	6.646 M ^{343.42 %}	1.499 M ^{49.71 %}	1.001 M ^{-30.10 %}	1.432 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	144.464 M ^{17.25 %}	123.206 M ^{-12.83 %}	141.344 M ^{6.04 %}	133.292 M ^{9.52 %}	121.711 M ^{-2.50 %}	124.833 M ^{16.58 %}	107.079 M ^{0.57 %}	106.470 M ^{48.56 %}	71.670 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-6.120 M ^{-545.14 %}	-948.670 K ^{-22.58 %}	-773.922 K ^{-111.07 %}	6.989 M ^{252.29 %}	-4.589 M ^{-271.86 %}	2.670 M ^{126.54 %}	-10.060 M ^{-27.47 %}	-7.892 M ^{-40.17 %}	-5.630 M ^{-391.89 %}	-1.145 M ^{0.00 %}	-1.145 M
Accounts receivables	-5.443 M ^{-237.39 %}	3.962 M ^{94.78 %}	2.034 M ^{26.52 %}	1.608 M ^{22.37 %}	1.314 M ^{-77.03 %}	5.720 M ^{1 031.60 %}	-613.980 K ^{-209.26 %}	561.969 K ^{109.62 %}	-5.841 M ^{-139.71 %}	-2.437 M ^{0.00 %}	-2.437 M
Inventory	-677.094 K ^{-119.65 %}	3.446 M ^{129.75 %}	-11.581 M ^{-370.03 %}	-2.464 M ^{-193.24 %}	2.642 M ^{146.83 %}	-5.643 M ^{-14.49 %}	-4.928 M ^{20.60 %}	-6.207 M ^{18.69 %}	-7.634 M ^{-153.76 %}	-3.008 M ^{0.00 %}	-3.008 M
Accounts payables	7.172 M ^{186.07 %}	-8.333 M ^{-192.23 %}	9.035 M ^{15.11 %}	7.849 M ^{192.59 %}	-8.477 M ^{-437.65 %}	2.511 M ^{157.47 %}	-4.368 M ^{-99.12 %}	-2.194 M ^{-127.85 %}	7.878 M ^{81.61 %}	4.338 M ^{0.00 %}	4.338 M
Other working capital	-41.401 K ^{-78.14 %}	-23.241 K ^{91.13 %}	-261.885 K ^{-6 403.23 %}	-4.027 K ^{94.12 %}	-68.478 K ^{-182.92 %}	82.580 K ^{155.46 %}	-148.904 K ^{-181.34 %}	-52.926 K ^{-59.98 %}	-33.082 K ^{11.52 %}	-37.391 K ^{0.00 %}	-37.391 K
Other non cash items	7.295 M ^{14 922.66 %}	48.563 K ^{189.95 %}	-53.989 K ^{-103.58 %}	1.507 M ^{-81.99 %}	8.369 M ^{191.91 %}	2.867 M ^{-78.54 %}	13.358 M ^{14.20 %}	11.697 M ^{42.71 %}	8.196 M ^{164.68 %}	3.097 M ^{0.00 %}	3.097 M
Net cash provided by operating activities	9.619 M ^{164.48 %}	3.637 M ^{-32.38 %}	5.378 M ^{-56.93 %}	12.485 M ^{9 504.50 %}	129.994 K ^{-99.16 %}	15.433 M ^{2.38 %}	15.074 M ^{207.67 %}	4.900 M ^{123.24 %}	2.195 M ^{-60.21 %}	5.516 M ^{0.00 %}	5.516 M
Investments in property plant and equipment	-4.058 M ^{-125.55 %}	-1.799 M ^{55.45 %}	-4.038 M ^{55.76 %}	-9.128 M ^{-28.71 %}	-7.091 M ^{-391.01 %}	-1.444 M ^{-138.07 %}	-606.644 K ^{84.92 %}	-4.023 M ^{-19.57 %}	-3.365 M ^{-62.81 %}	-2.067 M ^{0.00 %}	-2.067 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	870.000	0.000	0.000 ^{-100.00 %}	1.900 K ^{-91.74 %}	23.000 K	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-23.500 K ^{76.09 %}	-98.272 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	144.454 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	950.000 ^{-91.74 %}	11.500 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	-4.058 M ^{-141.80 %}	-1.678 M ^{59.42 %}	-4.135 M ^{54.70 %}	-9.128 M ^{-28.71 %}	-7.091 M ^{-391.65 %}	-1.442 M ^{-147.13 %}	-583.644 K ^{85.49 %}	-4.023 M ^{-19.57 %}	-3.365 M ^{-62.81 %}	-2.067 M ^{0.00 %}	-2.067 M
Debt repayment	-1.455 M ^{-169.93 %}	-539.029 K ^{80.13 %}	-2.713 M ^{-128.33 %}	9.575 M	0.000	0.000 ^{100.00 %}	-12.580 M	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-7.200 M	0.000 ^{100.00 %}	-7.200 M ^{50.00 %}	-14.400 M	0.000 ^{100.00 %}	-6.000 M	0.000	0.000	0.000	0.000
Other financing activites	7.307 M ^{1 366.11 %}	-577.095 K ^{35.52 %}	-895.000 K ^{24.98 %}	-1.193 M ^{-116.95 %}	7.040 M ^{1 949.53 %}	-380.619 K ^{-52.25 %}	-250.000 K ^{-113.00 %}	1.922 M ^{740.81 %}	-300.000 K ^{-106.43 %}	4.664 M ^{0.00 %}	4.664 M
Net cash used provided by financing activities	5.852 M ^{170.37 %}	-8.316 M ^{-130.51 %}	-3.608 M ^{-405.17 %}	1.182 M ^{116.06 %}	-7.360 M ^{-474.80 %}	-1.281 M ^{93.20 %}	-18.830 M ^{-1 079.47 %}	1.922 M ^{740.81 %}	-300.000 K ^{-106.43 %}	4.664 M ^{0.00 %}	4.664 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	25.795 M	0.000	0.000	0.000	0.000
Net change in cash	11.413 M ^{279.52 %}	-6.357 M ^{-168.81 %}	-2.365 M ^{-152.09 %}	4.540 M ^{131.70 %}	-14.322 M ^{-212.68 %}	12.710 M ^{392.94 %}	-4.339 M ^{-255.04 %}	2.799 M ^{290.36 %}	-1.470 M ^{-109.06 %}	16.226 M ^{0.00 %}	16.226 M
Cash at beginning of period	15.663 M ^{-28.87 %}	22.020 M ^{-9.70 %}	24.385 M ^{22.88 %}	19.845 M ^{-41.92 %}	34.167 M ^{59.24 %}	21.457 M ^{-16.82 %}	25.795 M ^{12.17 %}	22.997 M	0.000 ^{-100.00 %}	8.241 M ^{0.00 %}	8.241 M
Cash at end of period	27.075 M ^{72.87 %}	15.663 M ^{-28.87 %}	22.020 M ^{-9.70 %}	24.385 M ^{22.88 %}	19.845 M ^{-41.92 %}	34.167 M ^{59.24 %}	21.457 M ^{-16.82 %}	25.795 M ^{1 854.55 %}	-1.470 M ^{-106.01 %}	24.467 M ^{0.00 %}	24.467 M
Operating cash flow	9.619 M ^{164.48 %}	3.637 M ^{-32.38 %}	5.378 M ^{-56.93 %}	12.485 M ^{9 504.50 %}	129.994 K ^{-99.16 %}	15.433 M ^{2.38 %}	15.074 M ^{207.67 %}	4.900 M ^{123.24 %}	2.195 M ^{-60.21 %}	5.516 M ^{0.00 %}	5.516 M
Capital expenditure	-4.058 M ^{-125.55 %}	-1.799 M ^{55.45 %}	-4.038 M ^{55.76 %}	-9.128 M ^{-28.71 %}	-7.091 M ^{-391.01 %}	-1.444 M ^{-138.07 %}	-606.644 K ^{84.92 %}	-4.023 M ^{-19.57 %}	-3.365 M ^{-62.81 %}	-2.067 M ^{0.00 %}	-2.067 M
Free CashFlow	5.561 M ^{202.59 %}	1.838 M ^{37.14 %}	1.340 M ^{-60.09 %}	3.358 M ^{148.23 %}	-6.961 M ^{-149.76 %}	13.989 M ^{-3.31 %}	14.468 M ^{1 551.21 %}	876.195 K ^{174.88 %}	-1.170 M ^{-133.93 %}	3.449 M ^{0.00 %}	3.449 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024
2023
2022
2021
2020

Saudi Top Trading Co. 9552.SR

Finances

Saudi Top Trading Co. ^9552.SR