Ades Holding Co.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: SA55SG6H5716
SAR
18.33
4.77 (35.18%)
  • Price Points
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Net Sales
6,688.96
6,199.02
4,331.90
2,467.20
1,514.21
1,695.41
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
6,688.96
6,199.02
4,331.90
2,467.20
1,514.21
1,695.41
Raw Material Cost
4,220.90
3,900.01
2,671.27
1,593.41
998.31
1,098.81
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
1,534.30
1,483.51
1,082.27
17.60
435.01
529.46
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
968.13
869.95
703.45
302.99
280.38
216.64
Selling and Distribution Expenses
488.26
555.23
350.69
484.36
369.75
180.73
Other Expenses
-250.24
-235.35
-178.57
-32.06
-71.54
-74.61
Total Expenditure (Excl Depreciation)
4,709.17
4,455.24
3,021.95
2,077.77
1,368.06
1,279.54
Operating Profit (PBDIT) excl Other Income
1979.8
1743.8
1309.9
389.4
146.1
415.90000000000003
Other Income
38.20
94.69
-33.63
431.59
474.17
-39.51
Operating Profit (PBDIT)
3,564.24
3,076.65
2,051.30
764.37
856.25
605.70
Interest
968.13
869.95
703.45
302.99
280.38
216.64
Exceptional Items
-4.06
32.77
-21.00
-8.42
-151.16
-37.56
Gross Profit (PBDT)
2,468.05
2,299.01
1,660.64
873.79
515.90
596.59
Depreciation
1,547.12
1,268.63
797.46
0.00
275.65
235.38
Profit Before Tax
1,044.93
970.85
529.38
452.95
149.06
116.13
Tax
212.07
154.65
77.30
55.33
34.63
33.55
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
818.02
802.50
442.10
390.45
107.81
73.58
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
818.02
802.50
442.10
390.45
107.81
73.58
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
14.85
13.70
9.98
7.17
6.62
9.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
832.86
816.20
452.08
397.62
114.43
82.58
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
0.0
0.0
0.0
Reserves
6,780.16
6,492.79
5,748.24
2,222.08
1,893.55
1,666.79
Earnings per share (EPS)
0.74
0.73
0.4
0.46
0.13
0.09
Diluted Earnings per share
0.74
0.73
0.4
0.46
0.13
0.09
Operating Profit Margin (Excl OI)
29.58%
27.64%
29.72%
13.49%
7.03%
24.17%
Gross Profit Margin
38.75%
36.13%
30.63%
18.36%
28.05%
20.73%
PAT Margin
12.23%
12.95%
10.21%
15.83%
7.12%
4.34%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2025 is 7.90% vs 43.10% in Dec 2024

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is 2.05% vs 80.54% in Dec 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is 18.24% vs 43.03% in Dec 2024

stock-summary

Interest

YoY Growth in year ended Dec 2025 is 11.29% vs 23.67% in Dec 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has improved from Dec 2024

Compare Annual Results Of Ades Holding Co. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(SAR)
Change(%)
Net Sales
6,688.96
0
6,688.96
Other Operating Income
0.00
0.00
0.00
Total Operating income
6,688.96
0
6,688.96
Raw Material Cost
4,220.90
0
4,220.90
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
1,534.30
0
1,534.30
Power Cost
0
0
0.00
Manufacturing Expenses
968.13
0
968.13
Selling and Distribution Expenses
488.26
0
488.26
Other Expenses
-250.24
0.00
-250.24
Total Expenditure (Excl Depreciation)
4,709.17
0
4,709.17
Operating Profit (PBDIT) excl Other Income
1,979.79
0.00
1,979.79
Other Income
38.20
0
38.20
Operating Profit (PBDIT)
3,564.24
0
3,564.24
Interest
968.13
0
968.13
Exceptional Items
-4.06
0
-4.06
Gross Profit (PBDT)
2,468.05
0
2,468.05
Depreciation
1,547.12
0
1,547.12
Profit Before Tax
1,044.93
0
1,044.93
Tax
212.07
0
212.07
Provisions and contingencies
0
0
0.00
Profit After Tax
818.02
0
818.02
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
818.02
0
818.02
Share in Profit of Associates
0
0
0.00
Minority Interest
14.85
0
14.85
Other related items
0.00
0.00
0.00
Consolidated Net Profit
832.86
0
832.86
Equity Capital
0
0
0.00
Face Value
1.00
0
0.00
Reserves
6,780.16
0
6,780.16
Earnings per share (EPS)
0.74
0
0.74
Diluted Earnings per share
0.74
0
0.74
Operating Profit Margin (Excl OI)
29.58%
0%
0.00
29.58%
Gross Profit Margin
38.75%
0%
0.00
38.75%
PAT Margin
12.23%
0%
0.00
12.23%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 668.90 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 7.90% vs 43.10% in Dec 2024

Annual - Consolidate Net Profit
Consolidate Net Profit 83.29 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 2.05% vs 80.54% in Dec 2024

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 352.60 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 18.24% vs 43.03% in Dec 2024

Annual - Interest
Interest 96.81 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 11.29% vs 23.67% in Dec 2024

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 29.58%
in Dec 2025

Figures in %
stock-summary

YoY Growth in year ended Dec 2025 has improved from Dec 2024