B 
BAAN Holding Group Company SJSC 1820.SR · SAR
Consumer Discretionary · Tadawul · 🇸🇦 Saudi Arabia
1.69
+2.42%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 649.0m
FY2016FY2025
Net income
−SAR 201.9m
FY2016FY2025
Free cash flow
SAR 185.5m
FY2016FY2025
Shareholders' equity
SAR 2.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 649.0m | SAR 678.7m | SAR 741.9m | SAR 720.9m | SAR 708.4m | SAR 613.1m | SAR 1.11bn | SAR 1.15bn | SAR 1.12bn | SAR 1.17bn |
| Operating income | −SAR 123.1m | SAR 95.2m | SAR 6.5m | −SAR 15.2m | −SAR 103.8m | −SAR 105.8m | SAR 8.4m | −SAR 49.8m | SAR 27.1m | SAR 141.1m |
| Net income | −SAR 201.9m | SAR 5.2m | −SAR 89.5m | −SAR 81.5m | −SAR 173.7m | −SAR 200.2m | −SAR 143.0m | −SAR 76.0m | SAR 8.7m | SAR 150.7m |
| Diluted earnings per share | -0.64 | 0.02 | -0.28 | -0.26 | -0.55 | -0.89 | -0.63 | -0.34 | 0.04 | 0.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 1.62bn | SAR 1.92bn | SAR 2.05bn | SAR 2.07bn | SAR 2.08bn | SAR 2.20bn | SAR 3.10bn | SAR 1.75bn | SAR 1.80bn | SAR 1.62bn |
| Cash and short-term investments | — | SAR 38.1m | SAR 37.7m | SAR 55.3m | SAR 171.5m | SAR 67.8m | SAR 33.8m | SAR 53.7m | SAR 62.0m | SAR 74.6m |
| Total liabilities | SAR 1.62bn | SAR 1.72bn | SAR 1.84bn | SAR 1.78bn | SAR 1.70bn | SAR 1.95bn | SAR 2.66bn | SAR 1.17bn | SAR 1.13bn | SAR 811.7m |
| Debt | SAR 211.4m | SAR 1.38bn | SAR 1.51bn | SAR 1.48bn | SAR 1.49bn | SAR 1.67bn | SAR 2.33bn | SAR 624.8m | SAR 619.1m | SAR 524.8m |
| Shareholders' equity | SAR 2.8m | SAR 206.6m | SAR 203.4m | SAR 290.2m | SAR 377.9m | SAR 247.4m | SAR 439.8m | SAR 582.3m | SAR 669.6m | SAR 804.1m |
| Shares outstanding | 316m | 315m | 315m | 315m | 316m | 226m | 226m | 226m | 226m | 226m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 210.7m | SAR 319.4m | SAR 262.2m | SAR 109.2m | SAR 126.8m | SAR 81.3m | SAR 365.2m | SAR 138.0m | SAR 276.8m | SAR 169.3m |
| Capital spending | −SAR 25.2m | −SAR 100.4m | −SAR 120.0m | −SAR 58.9m | −SAR 30.3m | −SAR 56.9m | −SAR 104.8m | −SAR 167.9m | −SAR 373.7m | −SAR 216.1m |
| Free cash flow | SAR 185.5m | SAR 219.0m | SAR 142.2m | SAR 50.3m | SAR 96.5m | SAR 24.4m | SAR 260.4m | −SAR 29.9m | −SAR 96.8m | −SAR 46.8m |
| Dividends paid | — | — | — | — | — | — | — | — | −SAR 35.8m | −SAR 104.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 152.2m | SAR 159.2m | SAR 151.2m | SAR 152.7m | SAR 178.6m | SAR 166.5m | SAR 173.0m | SAR 161.1m |
| Operating income | SAR 9.6m | SAR 65.3m | −SAR 133.4m | SAR 11.5m | SAR 13.8m | SAR 425,000 | SAR 8.9m | SAR 29.3m |
| Net income | SAR 4.2m | SAR 49.1m | −SAR 158.7m | −SAR 26.6m | SAR 158,000 | −SAR 16.8m | −SAR 12.4m | SAR 7.3m |
| Diluted earnings per share | 0.01 | 0.16 | -0.50 | -0.08 | 0.00 | -0.05 | -0.04 | 0.02 |
| Cash from operations | SAR 42.0m | −SAR 10.0m | SAR 62.0m | SAR 47.0m | SAR 45.0m | SAR 55.0m | SAR 59.0m | SAR 78.0m |
| Capital spending | −SAR 5.0m | −SAR 3.0m | −SAR 12.0m | −SAR 4.0m | −SAR 4.0m | −SAR 3.0m | −SAR 7.0m | −SAR 14.0m |
| Free cash flow | SAR 37.0m | −SAR 13.0m | SAR 50.0m | SAR 43.0m | SAR 41.0m | SAR 52.0m | SAR 52.0m | SAR 64.0m |
| Total assets | SAR 2.48bn | SAR 1.63bn | SAR 1.62bn | SAR 1.86bn | SAR 1.92bn | SAR 1.88bn | SAR 1.92bn | SAR 2.00bn |
| Cash and short-term investments | — | — | — | SAR 28.0m | SAR 52.3m | SAR 26.6m | SAR 38.1m | SAR 49.3m |
| Debt | SAR 187.0m | SAR 204.4m | SAR 211.4m | SAR 517.8m | SAR 543.0m | SAR 514.8m | SAR 642.8m | SAR 567.2m |
| Shareholders' equity | SAR 874.9m | SAR 50.6m | SAR 2.8m | SAR 164.7m | SAR 192.5m | SAR 191.6m | SAR 206.6m | SAR 221.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.4% | 1.1% | -5.5% |
| Operating income | 101.0% | 3.1% | — |
| Net income | 35.3% | 0.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -2.1% | -1.3% | -6.0% | 0.5% |
| Net margin | -14.8% | -13.2% | -18.0% | -6.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.8 | 149.6 | -8.0 | -6.9 | -6.5 | -5.2 | -5.4 | -11.2 | 139.5 | 12.5 |
| Price to sales | 0.9 | 1.1 | 1.0 | 0.8 | 1.6 | 1.7 | 0.7 | 0.7 | 1.1 | 1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Feb 2017.
| FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|
| Paid in the year | 0.158 | 0.461 | 0.827 | 0.413 |
- 10-for-1 split · 22 Jun 2023
- 100-to-48.46 reverse split · 9 Oct 2022
- 100-to-62.4 reverse split · 11 Jul 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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