Mohammed Hadi Al-Rasheed Company

Mohammed Hadi Al-Rasheed Company

9601.SR
Mohammed Hadi Al-Rasheed CompanySA flagSaudi Exchange
64.75
SAR
-0.85
- -
777.00MMarket Cap
Mohammed Hadi Al-Rasheed Company
9601.SR
(Saudi Exchange)

Recent

price

64.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
FRC
9.31
11.96
17.06
- -
Revenue per Share
1.37
2.48
4.49
- -
Basic EPS, GAAP
1.74
2.29
5.38
- -
Free Cash Flow per Basic Share
0.77
0.96
- -
- -
Dividend per Share
7.63
8.91
12.87
- -
Book Value per Share
8.14
9.67
12.81
- -
Tangible Book Value per Share
18
18
18
- -
Basic Weighted Avg Shares
168
215
307
348
Sales/Revenue/Turnover
17.22
23.93
28.35
26.89
Operating Margin (%)
14
1
1
2
Depreciation Expense
25
45
81
85
Net Income, GAAP
8.44
6
3.5
4.48
Effective Tax Rate (%)
14.71
20.78
26.3
24.45
Profit Margin (%)
79
98
124
150
Working Capital
37
32
21
40
LT Debt
147
174
231
291
Total Equity
- -
23.74
35.48
29.24
Return on Invested Capital (%)
- -
23.77
35.02
28.17
Return on Capital (%)
- -
30.04
41.19
32.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
26.33%
Free Cash Flow
- -
- -
-58.76%
Net Income, GAAP
- -
- -
5.28%
Sales/Revenue/Turnover
- -
- -
13.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
215
2024
- -
- -
- -
- -
307
2025
- -
- -
- -
- -
348

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.48
2024
- -
- -
- -
- -
4.49
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.96
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Mohammed Hadi Al Rasheed and Partners Co. operates as a diversified industrial and contracting firm, publicly traded on the Saudi Exchange's Nomu - Parallel Market. The company's activities encompass the production of essential construction raw materials, including high-purity industrial silica sand, granite, marble, aggregates, and asphalt products. Furthermore, it delivers comprehensive civil and architectural contracting services, focusing on major infrastructure projects, general building construction, roadworks, and utility developments. The firm also provides specialized defense support, offering military equipment supply, maintenance, and refurbishment capabilities. Established in Riyadh, Saudi Arabia, the company commenced operations in 2000.