S
47.70
—
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
−SAR 41.9m
FY2016FY2025
Net income
−SAR 60.2m
FY2016FY2025
Free cash flow
−SAR 8.0m
FY2016FY2025
Shareholders' equity
SAR 283.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | −SAR 41.9m | −SAR 35.3m | SAR 15.6m | SAR 34.5m | SAR 8.1m | SAR 16.8m | SAR 22.8m | SAR 19.0m | SAR 15.2m | SAR 116,554 |
| Gross profit | −SAR 41.9m | −SAR 33.3m | SAR 15.4m | SAR 34.4m | SAR 8.2m | SAR 15.8m | SAR 22.8m | SAR 19.0m | SAR 15.2m | −SAR 1.5m |
| Operating income | −SAR 54.2m | −SAR 47.4m | SAR 9.1m | SAR 29.7m | SAR 7.2m | SAR 13.0m | SAR 19.7m | SAR 15.1m | SAR 8.5m | −SAR 4.3m |
| Net income | −SAR 60.2m | −SAR 53.5m | SAR 7.7m | SAR 28.2m | SAR 6.6m | SAR 13.4m | SAR 17.2m | SAR 14.6m | SAR 7.3m | −SAR 4.0m |
| Diluted earnings per share | -4.01 | -3.58 | 0.51 | 1.88 | 0.44 | 0.89 | 1.14 | 0.97 | 0.49 | -0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 305.0m | SAR 360.4m | SAR 441.2m | SAR 445.2m | SAR 563.5m | SAR 518.6m | SAR 465.0m | SAR 441.0m | SAR 386.9m | SAR 374.5m |
| Cash and short-term investments | — | SAR 306.8m | SAR 39.9m | SAR 54.0m | SAR 30.4m | SAR 30.7m | SAR 36.3m | SAR 28.6m | SAR 27.6m | SAR 23.2m |
| Total liabilities | SAR 21.7m | SAR 16.9m | SAR 7.2m | SAR 6.4m | SAR 3.9m | SAR 10.3m | SAR 11.1m | SAR 10.5m | SAR 13.5m | SAR 13.0m |
| Debt | — | SAR 518,300 | — | — | — | — | — | — | — | — |
| Shareholders' equity | SAR 283.3m | SAR 343.5m | SAR 434.0m | SAR 438.8m | SAR 559.5m | SAR 508.3m | SAR 454.0m | SAR 430.5m | SAR 373.4m | SAR 361.5m |
| Shares outstanding | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −SAR 7.5m | SAR 5.2m | SAR 893,591 | SAR 31.1m | SAR 8.3m | SAR 15.4m | SAR 20.1m | SAR 8.6m | SAR 4.3m | SAR 989,102 |
| Capital spending | −SAR 487,831 | −SAR 18,771 | −SAR 16,655 | −SAR 9,563 | −SAR 87,921 | −SAR 11,187 | −SAR 53,734 | −SAR 5,950 | −SAR 2,629 | −SAR 1,300 |
| Free cash flow | −SAR 8.0m | SAR 5.1m | SAR 876,936 | SAR 31.1m | SAR 8.2m | SAR 15.4m | SAR 20.0m | SAR 8.6m | SAR 4.3m | SAR 987,802 |
| Dividends paid | — | — | −SAR 15.0m | −SAR 7.5m | −SAR 11.3m | −SAR 15.0m | −SAR 11.3m | −SAR 7.5m | −SAR 7.5m | −SAR 7.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 2.0m | — | −SAR 45.6m | SAR 883,320 | SAR 556,210 | SAR 2.2m | −SAR 24.9m | SAR 5.8m |
| Gross profit | — | — | −SAR 49.6m | SAR 4.8m | SAR 556,210 | SAR 2.2m | −SAR 24.9m | −SAR 8.9m |
| Operating income | −SAR 124,445 | −SAR 2.5m | SAR 16.3m | SAR 3.5m | −SAR 971,609 | SAR 4.0m | SAR 12.0m | −SAR 14.8m |
| Net income | −SAR 10.7m | SAR 5.7m | −SAR 38.1m | SAR 1.6m | −SAR 25.8m | SAR 2.1m | −SAR 36.5m | −SAR 14.4m |
| Diluted earnings per share | -0.71 | 0.38 | -2.54 | 0.11 | -1.72 | 0.14 | -2.44 | -0.96 |
| Cash from operations | −SAR 2.0m | −SAR 1.0m | −SAR 3.0m | — | — | −SAR 2.0m | −SAR 2.0m | SAR 5.0m |
| Capital spending | — | −SAR 35.0m | — | — | — | — | — | — |
| Free cash flow | — | −SAR 36.0m | — | — | — | — | — | — |
| Total assets | SAR 301.9m | SAR 313.0m | SAR 305.0m | SAR 342.4m | SAR 337.9m | SAR 363.8m | SAR 360.4m | SAR 388.3m |
| Cash and short-term investments | — | — | — | SAR 283.2m | SAR 280.3m | SAR 304.8m | SAR 306.8m | SAR 333.1m |
| Debt | — | — | — | SAR 248,763 | SAR 194,106 | SAR 267,530 | SAR 393,584 | SAR 313,528 |
| Shareholders' equity | SAR 278.3m | SAR 289.0m | SAR 283.3m | SAR 321.4m | SAR 319.8m | SAR 345.5m | SAR 343.5m | SAR 379.9m |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 97.5% | 93.8% | 68.4% | 98.0% |
| Operating margin | 131.5% | 231.1% | 1887.1% | 6.0% |
| Net margin | 147.1% | 286.0% | 2558.2% | -21.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -12.7 | -20.1 | 181.1 | 38.5 | 313.1 | 117.9 | 39.0 | 43.1 | 63.8 | -148.4 |
| Price to sales | -18.2 | -30.5 | 89.4 | 31.5 | 254.8 | 93.8 | 29.4 | 33.0 | 30.7 | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Jul 2023.
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.00 | 0.50 | 0.75 | 1.00 | 0.75 | 0.50 | 0.50 | 0.70 |
- 5-for-2 split · 1 Dec 2008
- 3-for-2 split · 1 Apr 2007
- 5-for-1 split · 15 Apr 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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