S 
2.18
0.00%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 111.8m
FY2015FY2024
Net income
−SAR 3.8m
FY2015FY2024
Free cash flow
−SAR 54.4m
FY2015FY2024
Shareholders' equity
SAR 167.5m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 111.8m | SAR 104.0m | SAR 110.8m | SAR 73.2m | SAR 54.3m | SAR 42.0m | SAR 39.5m | SAR 46.2m | SAR 38.4m | SAR 48.3m |
| Gross profit | SAR 24.1m | SAR 18.0m | SAR 15.5m | SAR 21.3m | SAR 14.7m | SAR 9.8m | SAR 10.8m | SAR 17.3m | SAR 15.3m | SAR 15.2m |
| Operating income | −SAR 516,800 | −SAR 3.2m | −SAR 5.6m | SAR 6.7m | SAR 3.4m | −SAR 1.6m | SAR 460,295 | SAR 6.3m | SAR 7.7m | SAR 5.5m |
| Net income | −SAR 3.8m | −SAR 4.2m | −SAR 7.2m | SAR 3.6m | SAR 2.6m | −SAR 1.9m | SAR 459,844 | SAR 5.7m | SAR 7.1m | SAR 4.8m |
| Diluted earnings per share | -0.02 | -0.02 | -0.04 | 0.02 | 0.02 | -0.01 | 0.00 | 0.04 | 0.04 | 0.03 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 269.4m | SAR 239.9m | SAR 232.3m | SAR 247.2m | SAR 67.5m | SAR 41.0m | SAR 42.6m | SAR 47.5m | SAR 25.6m | SAR 27.2m |
| Cash and short-term investments | SAR 17.3m | SAR 44.6m | SAR 63.4m | SAR 173.9m | SAR 7.9m | — | — | — | — | — |
| Total liabilities | SAR 101.9m | SAR 68.2m | SAR 56.1m | SAR 64.3m | SAR 33.1m | SAR 41.0m | SAR 42.6m | SAR 47.5m | SAR 25.6m | SAR 15.7m |
| Debt | SAR 67.3m | SAR 34.4m | SAR 17.8m | SAR 34.4m | SAR 22.3m | — | — | — | SAR 4.6m | SAR 944,545 |
| Shareholders' equity | SAR 167.5m | SAR 171.7m | SAR 176.2m | SAR 182.9m | SAR 34.3m | SAR 32.7m | SAR 36.6m | SAR 38.8m | SAR 16.4m | SAR 11.5m |
| Shares outstanding | 175m | 175m | 175m | 175m | 154m | 154m | 154m | 154m | 175m | 175m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 5.9m | SAR 8.3m | −SAR 34.6m | SAR 790,500 | −SAR 450,600 | −SAR 853,484 | SAR 4.4m | −SAR 168,735 | SAR 12.8m | SAR 3.7m |
| Capital spending | −SAR 60.3m | −SAR 14.7m | −SAR 35.2m | −SAR 5.3m | −SAR 1.2m | — | −SAR 2.1m | −SAR 595,252 | −SAR 653,000 | −SAR 529,717 |
| Free cash flow | −SAR 54.4m | −SAR 6.4m | −SAR 69.8m | −SAR 4.5m | −SAR 1.7m | −SAR 853,484 | SAR 2.4m | −SAR 763,987 | SAR 12.1m | SAR 3.1m |
| Dividends paid | — | — | — | −SAR 1.3m | −SAR 750,000 | — | −SAR 1.7m | −SAR 1.7m | −SAR 1.9m | −SAR 1.9m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 34.6m | SAR 32.0m | SAR 33.8m | SAR 33.0m | SAR 25.9m | SAR 21.3m | SAR 31.6m | SAR 25.1m |
| Gross profit | SAR 11.7m | SAR 6.2m | SAR 7.0m | SAR 10.5m | SAR 5.0m | SAR 3.8m | SAR 4.8m | SAR 3.3m |
| Operating income | SAR 2.5m | −SAR 6.4m | SAR 715,500 | SAR 3.2m | −SAR 471,900 | −SAR 2.2m | −SAR 1.0m | −SAR 3.1m |
| Net income | SAR 2.1m | −SAR 7.3m | SAR 122,200 | SAR 3.3m | −SAR 1.7m | −SAR 3.8m | −SAR 1.5m | −SAR 4.4m |
| Diluted earnings per share | 0.01 | -0.04 | 0.00 | 0.02 | -0.01 | -0.02 | -0.01 | -0.03 |
| Cash from operations | SAR 37.0m | SAR 18.0m | −SAR 19.0m | −SAR 3.0m | SAR 6.0m | SAR 3.0m | −SAR 1.0m | −SAR 1.0m |
| Capital spending | −SAR 39.0m | −SAR 17.0m | −SAR 9.0m | −SAR 20.0m | −SAR 19.0m | −SAR 17.0m | −SAR 3.0m | −SAR 4.0m |
| Free cash flow | −SAR 2.0m | SAR 1.0m | −SAR 28.0m | −SAR 23.0m | −SAR 13.0m | −SAR 14.0m | −SAR 4.0m | −SAR 5.0m |
| Total assets | SAR 312.6m | SAR 276.0m | SAR 283.2m | SAR 269.4m | SAR 231.1m | SAR 229.1m | SAR 234.5m | SAR 239.9m |
| Cash and short-term investments | SAR 2.3m | SAR 1.5m | SAR 4.1m | SAR 17.3m | SAR 2.7m | SAR 19.8m | SAR 36.9m | SAR 44.6m |
| Debt | SAR 58.1m | SAR 68.1m | SAR 69.4m | SAR 53.4m | SAR 11.3m | SAR 15.9m | SAR 17.7m | SAR 21.2m |
| Shareholders' equity | SAR 162.4m | SAR 160.3m | SAR 167.6m | SAR 167.5m | SAR 164.7m | SAR 166.4m | SAR 170.2m | SAR 171.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.2% | 21.6% | 9.4% |
| Operating income | — | -19.9% | — |
| Net income | — | 14.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.5% | 19.7% | 20.9% | 23.9% |
| Operating margin | -1.7% | -0.6% | -0.1% | 3.1% |
| Net margin | -3.7% | -2.9% | -2.2% | 1.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -150.6 | -132.3 | -78.3 | 497.9 | 215.4 | -106.2 | 131.8 | 12.7 |
| Price to sales | 5.0 | 5.4 | 5.1 | 24.5 | 10.2 | 4.8 | 1.5 | 1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Apr 2021.
| FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|
| Paid in the year | 0.008 | 0.03 | 0.09 | 0.068 |
- 10-for-1 split · 15 Jun 2023
- 5-for-3 split · 28 Jun 2020
- 4-for-3 split · 12 Apr 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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