Markets › Saudi Arabia › SAU › 9532

Aljouf Mineral Water Bottling Co

SAU:9532Consumer Defensive

SAR 1.97+3.68%At closeAt close · Mon 19 Oct · ≈ AED 1.93 · Market cap $49.25M

SAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Revenue	71.6	67.6	74.0	76.9	67.4	71.0	+5.4%
Cost of revenue	38.9	33.4	43.4	37.9	36.2	42.1	+16.4%
Gross profit	32.8	34.2	30.6	39.0	31.2	28.9	−7.4%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—
Selling, general & administrative	27.9	29.0	23.8	12.2	53.2	19.9	−62.6%
Selling & marketing	21.8	22.3	19.1	9.9	20.1	0.0	−100.0%
Operating expenses	27.9	29.0	23.8	33.2	19.6	22.4	+14.3%
Operating income	4.9	5.3	6.7	5.8	4.6	6.5	+40.8%
Interest expense	0.7	0.6	0.9	2.0	2.1	2.2	+7.4%
Interest income	0.0	0.0	0.0	0.0	0.0	0.0	—
Other income / expense	(0.2)	(0.4)	(0.8)	(1.5)	(1.7)	(2.0)	−20.8%
Pre-tax income	4.7	4.9	5.9	4.2	2.9	4.5	+52.4%
Income tax	0.1	0.2	0.2	0.1	0.1	0.1	+70.8%
Net income	4.6	4.7	5.7	4.1	2.9	4.4	+51.9%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	0.97	1.00	1.22	0.90	0.61	0.05	−91.8%
EPS, diluted (per share)	0.97	1.00	1.22	0.90	0.61	0.05	−91.8%
EBITDA	11.3	11.2	13.4	12.9	9.7	12.2	+25.7%
Depreciation & amortization	5.9	5.8	6.6	6.6	5.0	5.6	+11.7%
Weighted average shares (shares)	4,687,504	4,687,504	4,687,504	4,541,677	4,687,510	87,284,000	+1762.1%
Weighted average diluted shares (shares)	4,687,504	4,687,504	4,687,504	4,541,671	4,687,500	87,284,000	+1762.1%
Gross margin	45.7%	50.6%	41.3%	50.7%	46.3%	40.7%	−5.6 pts
Operating margin	6.8%	7.8%	9.1%	7.5%	6.9%	9.2%	+2.3 pts
Net margin	6.4%	7.0%	7.8%	5.3%	4.3%	6.1%	+1.9 pts