47.52
-0.17%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 1.41bn
FY2016FY2025
Net income
SAR 192.0m
FY2016FY2025
Free cash flow
SAR 325.5m
FY2016FY2025
Shareholders' equity
SAR 852.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 1.41bn | SAR 1.63bn | SAR 1.33bn | SAR 747.6m | SAR 373.5m | SAR 508.5m | SAR 671.6m | SAR 646.2m | SAR 696.4m | SAR 627.4m |
| Gross profit | SAR 341.6m | SAR 398.8m | SAR 283.4m | SAR 107.2m | SAR 27.3m | SAR 24.6m | SAR 13.2m | −SAR 2.1m | SAR 93.4m | SAR 56.4m |
| Operating income | SAR 243.3m | SAR 307.3m | SAR 225.2m | SAR 69.5m | −SAR 10.6m | −SAR 28.0m | −SAR 28.6m | −SAR 51.1m | SAR 45.5m | SAR 1.3m |
| Net income | SAR 192.0m | SAR 180.6m | SAR 173.1m | SAR 54.2m | −SAR 18.0m | −SAR 34.5m | −SAR 26.8m | −SAR 168.7m | SAR 19.1m | −SAR 44.9m |
| Diluted earnings per share | -29.66 | 3.54 | 3.39 | 1.06 | -0.36 | -0.68 | -0.53 | -3.34 | 0.38 | -0.89 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 1.74bn | SAR 2.02bn | SAR 2.04bn | SAR 1.04bn | SAR 972.0m | SAR 1.11bn | SAR 1.12bn | SAR 1.15bn | SAR 1.22bn | SAR 1.23bn |
| Cash and short-term investments | SAR 234.2m | SAR 176.2m | SAR 209.2m | SAR 79.3m | SAR 99.4m | SAR 149.1m | SAR 39.5m | SAR 26.5m | SAR 13.5m | SAR 30.3m |
| Total liabilities | SAR 571.9m | SAR 913.2m | SAR 1.15bn | SAR 487.9m | SAR 476.8m | SAR 617.2m | SAR 590.8m | SAR 592.8m | SAR 485.7m | SAR 504.7m |
| Debt | SAR 280.1m | SAR 549.2m | SAR 538.7m | SAR 228.7m | SAR 234.2m | SAR 374.3m | SAR 294.9m | SAR 312.0m | SAR 259.0m | SAR 309.0m |
| Shareholders' equity | SAR 852.7m | SAR 862.5m | SAR 721.9m | SAR 550.5m | SAR 495.2m | SAR 493.2m | SAR 528.1m | SAR 559.4m | SAR 729.8m | SAR 727.6m |
| Shares outstanding | — | 51m | 51m | 51m | 51m | 51m | 51m | 51m | 51m | 51m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 357.2m | SAR 36.6m | SAR 315.4m | −SAR 12.2m | SAR 61.8m | SAR 46.8m | SAR 49.1m | −SAR 5.7m | SAR 65.1m | SAR 76.3m |
| Capital spending | −SAR 31.7m | −SAR 41.4m | −SAR 7.8m | −SAR 1.8m | −SAR 6.6m | −SAR 15.5m | −SAR 5.8m | −SAR 32.0m | −SAR 19.3m | −SAR 29.0m |
| Free cash flow | SAR 325.5m | −SAR 4.9m | SAR 307.6m | −SAR 13.9m | SAR 55.2m | SAR 31.2m | SAR 43.3m | −SAR 37.7m | SAR 45.8m | SAR 47.4m |
| Dividends paid | −SAR 199.6m | −SAR 37.5m | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 306.3m | SAR 385.3m | SAR 381.0m | SAR 240.7m | SAR 336.4m | SAR 453.9m | SAR 262.1m | SAR 380.8m |
| Gross profit | SAR 93.9m | SAR 129.5m | SAR 100.2m | SAR 57.5m | SAR 79.3m | SAR 109.0m | SAR 68.9m | SAR 117.9m |
| Operating income | SAR 46.2m | SAR 86.8m | SAR 73.0m | SAR 38.6m | SAR 56.3m | SAR 80.4m | SAR 50.0m | SAR 80.0m |
| Net income | SAR 29.8m | SAR 52.3m | SAR 44.2m | SAR 26.3m | SAR 70.8m | SAR 68.6m | SAR 22.6m | SAR 50.1m |
| Diluted earnings per share | 0.59 | 1.04 | -6.83 | -4.06 | -10.94 | -10.60 | 0.44 | 0.98 |
| Cash from operations | SAR 215.0m | SAR 20.0m | SAR 196.0m | −SAR 65.0m | SAR 10.0m | SAR 216.0m | −SAR 84.0m | SAR 122.0m |
| Capital spending | −SAR 11.0m | −SAR 18.0m | −SAR 8.0m | −SAR 7.0m | −SAR 9.0m | −SAR 7.0m | −SAR 10.0m | −SAR 16.0m |
| Free cash flow | SAR 204.0m | SAR 2.0m | SAR 188.0m | −SAR 72.0m | SAR 1.0m | SAR 209.0m | −SAR 94.0m | SAR 106.0m |
| Total assets | SAR 1.62bn | SAR 1.64bn | SAR 1.74bn | SAR 1.70bn | SAR 1.59bn | SAR 1.78bn | SAR 2.02bn | SAR 1.76bn |
| Cash and short-term investments | — | — | SAR 234.2m | SAR 132.8m | SAR 127.4m | SAR 206.8m | SAR 176.2m | SAR 104.1m |
| Debt | — | — | SAR 272.9m | SAR 346.0m | SAR 271.6m | SAR 364.8m | SAR 542.8m | SAR 371.7m |
| Shareholders' equity | SAR 897.0m | SAR 905.1m | SAR 852.7m | SAR 810.2m | SAR 783.9m | SAR 912.7m | SAR 862.5m | SAR 842.4m |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 24.2% | 24.5% | 21.2% | 14.3% | 7.3% | 4.8% |
| Operating margin | 17.2% | 18.8% | 19.3% | 9.3% | -2.7% | -5.5% |
| Net margin | 13.6% | 11.1% | 13.0% | 7.3% | -4.8% | -6.8% |
| Return on equity | 22.5% | 20.9% | 24.0% | 9.8% | -3.6% | -7.0% |
| Return on assets | 11.1% | 9.0% | 8.5% | 5.2% | -1.9% | -3.1% |
| Free cash flow yield | -123.1% | 3.1% | 13.0% | -0.4% | 2.8% | 2.5% |
| Revenue growth | -13.4% | 22.1% | 78.5% | 100.2% | -26.6% | -24.3% |
| Earnings growth | 6.3% | 4.4% | 219.3% | -401.3% | -47.8% | 28.5% |
| Current ratio | 1.74x | 1.18x | 1.04x | 1.38x | 0.95x | 0.92x |
| Debt to equity | 0.32x | 0.63x | 0.74x | 0.41x | 0.46x | 0.74x |
| Equity ratio | 49.1% | 42.8% | 35.3% | 53.0% | 50.9% | 44.4% |
| Interest coverage | 6.98x | 9.40x | 6.99x | 6.30x | -1.43x | -2.77x |
| Buybacks as a share of market value | 112.7% | -0.0% | 0.0% | -0.9% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.6% | 22.7% | 5.2% |
| Operating income | 51.8% | — | 19.5% |
| Net income | 52.4% | — | 19.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.3% | 22.1% | 19.7% | 15.2% |
| Operating margin | 18.1% | 16.5% | 13.4% | 8.6% |
| Net margin | 12.2% | 11.7% | 9.1% | 3.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.3 | 18.4 | 10.7 | 16.8 | -70.8 | -40.8 | -39.0 | -5.4 | 42.6 | -21.5 |
| Price to sales | -0.2 | 2.0 | 1.4 | 1.2 | 3.4 | 2.8 | 1.6 | 1.4 | 1.2 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 4 Jun 2025.
| FY2025 | FY2024 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.95 | 0.74 | 1.00 | 1.50 | 0.75 | 0.75 | 1.50 | 2.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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