Hedab Alkhaleej Trading Co. 9631.SR
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 590.783 M 26.02 % | 468.787 M -6.06 % | 499.046 M |
| Net income | 15.287 M -43.37 % | 26.996 M 30.30 % | 20.718 M |
| Income before tax | 17.536 M -40.82 % | 29.630 M 32.30 % | 22.395 M |
| Income before tax ratio | 0.03 -53.04 % | 0.06 40.84 % | 0.04 |
| EBITDA | 32.273 M -16.57 % | 38.681 M 28.96 % | 29.995 M |
| Net income ratio | 0.03 -55.07 % | 0.06 38.71 % | 0.04 |
| Ratio EBITDA | 0.05 -33.80 % | 0.08 37.28 % | 0.06 |
| Gross profit ratio | 0.13 -18.73 % | 0.16 17.84 % | 0.13 |
| Weighted average shs out dil | 6.700 M 0.00 % | 6.700 M 0.00 % | 6.700 M |
| Weighted average shs out | 6.700 M 0.00 % | 6.700 M 0.00 % | 6.700 M |
| EPS diluted | 2.28 -43.42 % | 4.03 30.42 % | 3.09 |
| Earnings per share | 2.28 -43.42 % | 4.03 30.42 % | 3.09 |
| Gross profit | 74.474 M 2.42 % | 72.712 M 10.70 % | 65.684 M |
| Income tax expense | 2.249 M -14.62 % | 2.634 M 57.06 % | 1.677 M |
| Cost of revenue | 516.309 M 30.36 % | 396.075 M -8.60 % | 433.361 M |
| General and administrative expenses | 11.264 M 9.71 % | 10.267 M 6.90 % | 9.605 M |
| Selling and marketing expenses | 26.141 M 5.50 % | 24.777 M -3.64 % | 25.714 M |
| Other expenses | 5.608 M 9 005.35 % | -62.970 K -101.56 % | 4.025 M |
| Operating expenses | 44.601 M 24.21 % | 35.908 M -4.11 % | 37.449 M |
| Cost and expenses | 560.910 M 29.85 % | 431.983 M -8.25 % | 470.810 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 38.993 M 8.40 % | 35.971 M 7.62 % | 33.423 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.223 M 20.99 % | 10.103 M 67.19 % | 6.043 M |
| Depreciation and amortization | 2.400 M 23.70 % | 1.940 M 8.11 % | 1.794 M |
| Operating income | 29.873 M -18.83 % | 36.804 M 30.34 % | 28.236 M |
| Operating income ratio | 0.05 -35.59 % | 0.08 38.76 % | 0.06 |
| Total other income expenses net | -12.337 M -71.97 % | -7.174 M -22.83 % | -5.841 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 141.596 M 5.10 % | 134.723 M 19.03 % | 113.180 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 162.332 M 11.40 % | 145.716 M 23.05 % | 118.424 M |
| Accumulated other comprehensive income loss | 21.912 M 18.74 % | 18.453 M 29.59 % | 14.240 M |
| Retained earnings | 65.045 M 30.72 % | 49.759 M 68.88 % | 29.463 M |
| Common stock | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M |
| Total equity | 153.958 M 13.86 % | 135.212 M 22.14 % | 110.703 M |
| Other non current liabilities | 2.024 M 38.17 % | 1.465 M 8.56 % | 1.349 M |
| Long term debt | 18.478 M 24.20 % | 14.878 M -31.24 % | 21.638 M |
| Total non current liabilities | 20.502 M 25.45 % | 16.342 M -28.91 % | 22.987 M |
| Other current liabilities | 19.772 M 14.55 % | 17.261 M 30.91 % | 13.186 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 143.854 M 9.95 % | 130.838 M 35.18 % | 96.786 M |
| Total current liabilities | 165.199 M 9.23 % | 151.241 M 29.38 % | 116.893 M |
| Total liabilities | 185.701 M 10.81 % | 167.583 M 19.80 % | 139.881 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 93.716 M 30.73 % | 71.687 M 5.66 % | 67.850 M |
| Total non current assets | 93.716 M 30.73 % | 71.687 M 5.66 % | 67.850 M |
| Other current assets | 31.043 M -4.17 % | 32.396 M 29.15 % | 25.084 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.737 M 88.64 % | 10.992 M 109.63 % | 5.244 M |
| Cash and short term investments | 20.737 M 88.64 % | 10.992 M 109.63 % | 5.244 M |
| Total current assets | 245.942 M 6.42 % | 231.108 M 26.47 % | 182.734 M |
| Inventory | 116.845 M -4.87 % | 122.831 M 20.78 % | 101.698 M |
| Net receivables | 77.317 M 19.15 % | 64.889 M 27.97 % | 50.708 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.573 M -49.94 % | 3.142 M -54.61 % | 6.921 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 18.935 M 98.97 % | 9.517 M -28.33 % | 13.279 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 339.659 M 12.17 % | 302.795 M 20.84 % | 250.583 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.630 M 91.35 % | -53.541 M 0.76 % | -53.952 M |
| Accounts receivables | -17.315 M -18.58 % | -14.602 M -7.85 % | -13.540 M |
| Inventory | 3.566 M 116.87 % | -21.134 M 7.96 % | -22.962 M |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.119 M 151.22 % | -17.805 M -2.03 % | -17.450 M |
| Other non cash items | 18.917 M 255.21 % | 5.326 M 139.59 % | -13.451 M |
| Net cash provided by operating activities | 35.492 M 319.14 % | -16.196 M 60.90 % | -41.427 M |
| Investments in property plant and equipment | -10.024 M -265.32 % | -2.744 M 90.07 % | -27.628 M |
| Acquisitions net | 0.000 -100.00 % | 5.217 K -48.60 % | 10.150 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 243.481 K | 0.000 | 0.000 |
| Net cash used for investing activites | -9.781 M -257.13 % | -2.739 M 90.08 % | -27.618 M |
| Debt repayment | 1.939 M -94.29 % | 33.973 M -41.35 % | 57.926 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -6.700 M | 0.000 | 0.000 |
| Other financing activites | -11.207 M -20.64 % | -9.289 M | 0.000 |
| Net cash used provided by financing activities | -15.967 M -164.69 % | 24.684 M -57.39 % | 57.926 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 16.363 M |
| Net change in cash | 9.744 M 69.50 % | 5.749 M 9.63 % | 5.244 M |
| Cash at beginning of period | 10.992 M 109.63 % | 5.244 M | 0.000 |
| Cash at end of period | 20.737 M 88.64 % | 10.992 M 109.63 % | 5.244 M |
| Operating cash flow | 35.492 M 319.14 % | -16.196 M 55.04 % | -36.021 M |
| Capital expenditure | -10.024 M -265.32 % | -2.744 M 90.07 % | -27.628 M |
| Free CashFlow | 25.468 M 234.46 % | -18.940 M 70.24 % | -63.649 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 298.540 M -17.71 % | 362.802 M 59.14 % | 227.982 M -6.82 % | 244.663 M 9.16 % | 224.124 M |
| Net income | 10.924 M 107.83 % | 5.256 M -47.60 % | 10.031 M -45.23 % | 18.313 M 110.91 % | 8.683 M |
| Income before tax | 12.644 M 103.31 % | 6.219 M -45.05 % | 11.317 M -42.35 % | 19.630 M 96.30 % | 10.000 M |
| Income before tax ratio | 0.04 147.07 % | 0.02 -65.47 % | 0.05 -38.13 % | 0.08 79.82 % | 0.04 |
| EBITDA | 19.988 M 43.17 % | 13.961 M -23.49 % | 18.248 M -29.49 % | 25.879 M 102.16 % | 12.801 M |
| Net income ratio | 0.04 152.56 % | 0.01 -67.07 % | 0.04 -41.22 % | 0.07 93.20 % | 0.04 |
| Ratio EBITDA | 0.07 73.99 % | 0.04 -51.92 % | 0.08 -24.33 % | 0.11 85.19 % | 0.06 |
| Gross profit ratio | 0.14 34.49 % | 0.10 -33.25 % | 0.16 -8.07 % | 0.17 20.89 % | 0.14 |
| Weighted average shs out dil | 7.220 M 7.76 % | 6.700 M 0.00 % | 6.700 M 0.00 % | 6.700 M 0.00 % | 6.700 M |
| Weighted average shs out | 7.220 M 7.76 % | 6.700 M 0.00 % | 6.700 M 0.00 % | 6.700 M 0.00 % | 6.700 M |
| EPS diluted | 1.52 94.87 % | 0.78 -48.00 % | 1.50 -45.26 % | 2.74 110.77 % | 1.30 |
| Earnings per share | 1.52 94.87 % | 0.78 -48.00 % | 1.50 -45.26 % | 2.74 110.77 % | 1.30 |
| Gross profit | 41.659 M 10.67 % | 37.643 M 6.23 % | 35.436 M -14.33 % | 41.366 M 31.97 % | 31.346 M |
| Income tax expense | 1.720 M 78.63 % | 962.920 K -25.14 % | 1.286 M -2.34 % | 1.317 M 0.00 % | 1.317 M |
| Cost of revenue | 256.881 M -21.00 % | 325.159 M 68.87 % | 192.545 M -5.29 % | 203.297 M 5.46 % | 192.778 M |
| General and administrative expenses | 5.279 M -20.58 % | 6.647 M 43.98 % | 4.617 M -33.11 % | 6.902 M 105.09 % | 3.365 M |
| Selling and marketing expenses | 16.023 M 29.02 % | 12.419 M -9.50 % | 13.722 M 58.45 % | 8.660 M -46.27 % | 16.117 M |
| Other expenses | 0.000 100.00 % | -63.340 K | 0.000 100.00 % | -62.968 K | 0.000 |
| Operating expenses | 22.955 M -7.69 % | 24.867 M 35.60 % | 18.339 M 11.64 % | 16.426 M -15.69 % | 19.482 M |
| Cost and expenses | 279.836 M -20.05 % | 350.026 M 65.98 % | 210.884 M -4.02 % | 219.723 M 3.52 % | 212.260 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.955 M -7.92 % | 24.930 M 35.94 % | 18.339 M 11.22 % | 16.489 M -15.36 % | 19.482 M |
| Interest income | 937.824 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.352 M 94.78 % | 6.341 M 12.36 % | 5.644 M 7.44 % | 5.253 M 17.17 % | 4.483 M |
| Depreciation and amortization | 1.284 M 2.82 % | 1.249 M 8.56 % | 1.151 M 14.81 % | 1.002 M 6.87 % | 937.712 K |
| Operating income | 18.704 M 46.40 % | 12.776 M -25.28 % | 17.098 M -31.45 % | 24.940 M 110.22 % | 11.864 M |
| Operating income ratio | 0.06 77.92 % | 0.04 -53.05 % | 0.07 -26.43 % | 0.10 92.57 % | 0.05 |
| Total other income expenses net | -6.060 M 7.57 % | -6.557 M -13.42 % | -5.781 M -8.86 % | -5.310 M -184.91 % | -1.864 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Net debt | 123.024 M -13.12 % | 141.596 M 41.67 % | 99.951 M -25.81 % | 134.723 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 157.320 M -3.09 % | 162.332 M 37.60 % | 117.977 M -19.04 % | 145.716 M |
| Accumulated other comprehensive income loss | 21.912 M 0.00 % | 21.912 M 18.74 % | 18.453 M 0.00 % | 18.453 M |
| Retained earnings | 68.469 M 5.26 % | 65.045 M 8.79 % | 59.789 M 20.16 % | 49.759 M |
| Common stock | 75.000 M 11.94 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M |
| Total equity | 195.891 M 27.24 % | 153.958 M 6.00 % | 145.242 M 7.42 % | 135.212 M |
| Other non current liabilities | 2.391 M 18.12 % | 2.024 M 13.24 % | 1.787 M 22.01 % | 1.465 M |
| Long term debt | 14.014 M -24.16 % | 18.478 M 23.95 % | 14.908 M 0.20 % | 14.878 M |
| Total non current liabilities | 16.405 M -19.99 % | 20.502 M 22.81 % | 16.695 M 2.16 % | 16.342 M |
| Other current liabilities | 25.023 M 26.56 % | 19.772 M 23.93 % | 15.954 M -7.57 % | 17.261 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 143.305 M -0.38 % | 143.854 M 39.57 % | 103.069 M -21.22 % | 130.838 M |
| Total current liabilities | 169.257 M 2.46 % | 165.199 M 32.67 % | 124.523 M -17.67 % | 151.241 M |
| Total liabilities | 185.662 M -0.02 % | 185.701 M 31.50 % | 141.218 M -15.73 % | 167.583 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 90.356 M -3.59 % | 93.716 M 15.96 % | 80.815 M 12.73 % | 71.687 M |
| Total non current assets | 90.356 M -3.59 % | 93.716 M 15.96 % | 80.815 M 12.73 % | 71.687 M |
| Other current assets | 25.253 M -18.65 % | 31.043 M 62.31 % | 19.126 M -40.96 % | 32.396 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 34.296 M 65.39 % | 20.737 M 15.04 % | 18.026 M 63.98 % | 10.992 M |
| Cash and short term investments | 34.296 M 65.39 % | 20.737 M 15.04 % | 18.026 M 63.98 % | 10.992 M |
| Total current assets | 291.198 M 18.40 % | 245.942 M 19.60 % | 205.645 M -11.02 % | 231.108 M |
| Inventory | 146.041 M 24.99 % | 116.845 M 15.16 % | 101.461 M -17.40 % | 122.831 M |
| Net receivables | 85.607 M 10.72 % | 77.317 M 15.34 % | 67.032 M 3.30 % | 64.889 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 929.538 K -40.90 % | 1.573 M -71.40 % | 5.500 M 75.05 % | 3.142 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 15.222 M -19.61 % | 18.935 M 75.27 % | 10.804 M 13.52 % | 9.517 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.510 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 381.553 M 12.33 % | 339.659 M 18.57 % | 286.460 M -5.39 % | 302.795 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| 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 | -37.927 M 6.45 % | -40.543 M -212.89 % | 35.913 M 189.95 % | -39.926 M -193.25 % | -13.615 M |
| Accounts receivables | -9.942 M 34.47 % | -15.172 M -607.88 % | -2.143 M 70.27 % | -7.209 M 2.48 % | -7.393 M |
| Inventory | -28.421 M -59.63 % | -17.804 M -183.31 % | 21.370 M 202.64 % | -20.821 M -6 560.43 % | -312.608 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 436.602 K 105.77 % | -7.567 M -145.35 % | 16.686 M 240.27 % | -11.896 M -101.30 % | -5.909 M |
| Other non cash items | -18.903 M -306.15 % | 9.169 M -5.93 % | 9.747 M 56.62 % | 6.224 M 793.01 % | -898.050 K |
| Net cash provided by operating activities | -41.547 M -78.14 % | -23.322 M -139.65 % | 58.815 M 559.16 % | -12.809 M -278.19 % | -3.387 M |
| Investments in property plant and equipment | -1.958 M -62.16 % | -1.207 M 86.31 % | -8.817 M -443.05 % | -1.624 M -44.91 % | -1.120 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -990.268 K | 0.000 -100.00 % | 243.478 K 4 567.91 % | 5.216 K | 0.000 |
| Net cash used for investing activites | -2.948 M -144.18 % | -1.207 M 85.92 % | -8.573 M -429.76 % | -1.618 M -44.45 % | -1.120 M |
| Debt repayment | -2.598 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 80.320 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -6.700 M | 0.000 | 0.000 |
| Other financing activites | -6.108 M -122.42 % | 27.240 M 174.62 % | -36.508 M -356.58 % | 14.229 M 36.09 % | 10.455 M |
| Net cash used provided by financing activities | 71.614 M 162.90 % | 27.240 M 163.05 % | -43.208 M -403.67 % | 14.229 M 36.09 % | 10.455 M |
| Effect of forex changes on cash | 41.473 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 34.296 M 290.26 % | -18.026 M | 0.000 100.00 % | -11.191 M | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 18.026 M | 0.000 -100.00 % | 11.191 M | 0.000 |
| Cash at end of period | 34.296 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -15.106 M 35.23 % | -23.322 M -139.65 % | 58.815 M 559.16 % | -12.809 M -278.19 % | -3.387 M |
| Capital expenditure | -1.958 M -62.16 % | -1.207 M 86.31 % | -8.817 M -443.05 % | -1.624 M -44.91 % | -1.120 M |
| Free CashFlow | -17.064 M 30.44 % | -24.530 M -149.06 % | 49.998 M 446.41 % | -14.433 M -220.21 % | -4.507 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |