-
Bank Ranking
Banks Ratios
Cement Statistics
Cement Ranking
Cement Ratios
Monetary and Economic Statistics
Oil, Gas and Fuel
Macro Economy
Consumer Spending
Inflation
Exports & Imports
Food Prices
Non Food Prices
Construction Materials
Petrochem. Ranking
Petrochem. Ratios
Retail Rankings
Retail Ratios
Grocery Ranking
Grocery Ratios
Top Growth
Dividend History
CGS profit down 30% to SAR 46.6M in 2025/26; Q4 at SAR 13.6M
Consolidated Grünenfelder Saady Holding Co. (CGS) reported a net profit decline of 30% to SAR 46.6 million for the year ended March 31, 2026, compared to SAR 66.2 million a year earlier.
Financials (Million Riyal)
| Item | 2024 | 2025 | Change |
|---|---|---|---|
| Revenues | 504.34 | 477.14 | (5.4 %) |
| Gross Income | 115.72 | 104.21 | (9.9 %) |
| Operating Income | 71.58 | 54.33 | (24.1 %) |
| Net Income | 66.22 | 46.60 | (29.6 %) |
| Average Shares | 100.00 | 100.00 | - |
| Earnings Per Share before unusual items (Riyals) | 0.66 | 0.47 | (29.6 %) |
| EPS (Riyal) | 0.66 | 0.47 | (29.6 %) |
CGS generated total revenue of SAR 477.1 million in 2025/26, compared to SAR 504.3 million a year earlier, representing a decrease of 5.4% year-on-year (YoY).
In the automotive solutions segment, the company reported a normalization of market share and late year delays in expected customer orders, pointing to an overall softening of sentiment in the latter stages of 2026. This resulted in a decline in revenue of 19.7% after an unusually strong performance last year, which saw higher than average market share.
At the same time, geopolitical developments in the region disrupted supply chains during late Q4, resulting in delays in project execution.
Despite these pressures, overall revenue performance improved YoY in the stationary, refrigeration and customized solutions segments, highlighting effective diversification, steady demand and a healthy backlog pipeline.
Current Quarter Comparison (Million Riyal)
| Item | Q4 2024 | Q4 2025 | Change |
|---|---|---|---|
| Revenues | 140.32 | 142.03 | 1.2 % |
| Gross Income | 30.20 | 29.71 | (1.6 %) |
| Operating Income | 17.53 | 17.49 | (0.2 %) |
| Net Income | 17.01 | 13.61 | (20.0 %) |
| Average Shares | 100.00 | 100.00 | - |
| Earnings Per Share before unusual items (Riyal) | 0.17 | 0.14 | (20.0 %) |
| EPS (Riyal) | 0.17 | 0.14 | (20.0 %) |
In Q4 2025/26, CGS earnings fell 20% to SAR 13.6 million from SAR 17.1 million a year earlier.
On a quarter-on-quarter (QoQ) basis, profit declined 3.5% from SAR 14.1 million in Q3 2025/26.
Total shareholders’ equity, no minority interests, reached SAR 200.13 million as of March 31, 2026, up from SAR 162.71 million a year earlier.
View other reports
Share Price
| Current | |
| Market Cap (M Riyal) | 784.00 |
| Enterprise Value (EV) (M Riyal) | 716.26 |
| Shares Outstanding ((M)) | 100.00 |
| Recurring EPS ( Riyal) (TTM) | 0.46 |
| Book Value (BV) ( Riyal) | 1.95 |
| Par Value ( Riyal) | 1.00 |
| Recurring P/E (TTM) | 17.15 |
| P/E (TTM) | 17.15 |
| Price/book | 4.02 |
| Dividend Yield (%) (Last Year) | 2.97 |
| Return on Average Assets (%) (TTM) | 12.6 |
| Return on Average Equity (%) (TTM) | 24.9 |
| EV/Revenues | 1.38 |
Financial results (Million Riyal)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2025 | 88.24 | (14.7 %) | 21.59 | (18.9 %) | 9.99 | (40.1 %) |
| Q2 2025 | 99.19 | (12.2 %) | 23.32 | (11.1 %) | 11.43 | (28.3 %) |
| Q3 2025 | 147.68 | 0.1 % | 29.59 | (9.4 %) | 15.42 | (28.1 %) |
| Q4 2025 | 142.03 | 1.2 % | 29.71 | (1.6 %) | 17.49 | (0.2 %) |
| 2025 | 477.14 | (5.4 %) | 104.21 | (9.9 %) | 54.33 | (24.1 %) |
Profit Performance (Million Riyal)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS(Riyal) |
|---|---|---|---|---|---|---|
| Q1 2025 | 9.23 | (39.0 %) | 0.09 | - | 9.23 | 0.09 |
| Q2 2025 | 9.66 | (32.1 %) | 0.10 | - | 9.66 | 0.10 |
| Q3 2025 | 14.10 | (29.0 %) | 0.14 | - | 14.10 | 0.14 |
| Q4 2025 | 13.61 | (20.0 %) | 0.14 | - | 13.61 | 0.14 |
| 2025 | 46.60 | (29.6 %) | 0.47 | - | 46.60 | 0.47 |
Profitability
| Period | Gross Margin | Adjusted EBITDA margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2024 | - | - | - |
| Q2 2024 | 24.98 % | - | 14.17 % |
| Q3 2024 | 24.01 % | 16.26 % | 13.80 % |
| Q4 2024 | 22.95 % | 15.31 % | 13.13 % |
| 2024 | 22.95 % | 15.31 % | 13.13 % |
| Q1 2025 | 22.63 % | 14.51 % | 12.34 % |
| Q2 2025 | 22.67 % | 14.07 % | 11.73 % |
| Q3 2025 | 22.02 % | 12.86 % | 10.52 % |
| Q4 2025 | 21.84 % | 12.93 % | 9.77 % |
| 2025 | 21.84 % | 12.93 % | 9.77 % |
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Earnings Per Share before unusual items (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2025 | 100.00 | 0.60 | 0.60 | 1.62 |
| Q2 2025 | 100.00 | 0.56 | 0.56 | 1.72 |
| Q3 2025 | 100.00 | 0.50 | 0.50 | 1.86 |
| Q4 2025 | 100.00 | 0.47 | 0.47 | 2.00 |
Multiple Ratios (End of Period Price)
| Period | P/E | Recurring P/E | Price/book |
|---|---|---|---|
| Q1 2025 | - | - | - |
| Q2 2025 | - | - | - |
| Q3 2025 | - | - | - |
| Q4 2025 | 19.51 | 19.51 | 4.54 |
Business Segments (Million Riyal)
Q4 2025
| Period | Sale of goods - Automotive solutions | Contract activities - Customized solutions | Sale of Goods | Contract Activities | Service activities | Eliminations |
|---|---|---|---|---|---|---|
| Q1 2025 | 45.87 | 14.42 | - | 18.31 | 9.65 | - |
| Q2 2025 | 58.26 | 2.76 | - | 27.94 | 10.23 | - |
| Q3 2025 | 79.33 | 16.69 | - | 42.63 | 9.03 | - |
| Q4 2025 | 65.49 | 34.21 | - | 32.74 | 9.60 | - |
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}