7.60
+0.93%
Close of 9 Nov 2026, in SAR
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 19.9m
FY2016FY2025
Net income
SAR 359.7m
FY2016FY2025
Free cash flow
−SAR 19.7m
FY2016FY2025
Shareholders' equity
SAR 952.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 19.9m | SAR 15.4m | SAR 333.3m | SAR 266.2m | SAR 269.6m | SAR 255.3m | SAR 245.5m | SAR 225.7m | SAR 209.1m | SAR 191.9m |
| Operating income | −SAR 10.7m | −SAR 13.1m | −SAR 160.5m | −SAR 57.1m | SAR 13.9m | SAR 40.1m | −SAR 6.3m | −SAR 5.9m | −SAR 7.2m | −SAR 7.4m |
| Net income | SAR 359.7m | −SAR 164.4m | −SAR 216.3m | −SAR 44.6m | SAR 4.3m | SAR 27.3m | −SAR 1.3m | SAR 7.2m | −SAR 9.4m | −SAR 33.4m |
| Diluted earnings per share | 3.57 | -1.62 | -2.68 | -0.55 | 0.06 | 0.37 | -0.02 | 0.15 | -0.19 | -0.68 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 1.04bn | SAR 1.73bn | SAR 1.66bn | SAR 1.64bn | SAR 1.52bn | SAR 1.31bn | SAR 673.8m | SAR 710.7m | SAR 643.2m | SAR 643.9m |
| Cash and short-term investments | SAR 731.9m | SAR 27.3m | SAR 61.8m | SAR 77.0m | SAR 87.1m | SAR 56.7m | SAR 13.2m | SAR 81.9m | SAR 85.0m | SAR 103.4m |
| Total liabilities | SAR 88.9m | SAR 1.12bn | SAR 1.16bn | SAR 892.1m | SAR 700.5m | SAR 492.2m | SAR 91.7m | SAR 86.0m | SAR 76.3m | SAR 60.4m |
| Debt | SAR 63.2m | SAR 5.5m | SAR 811.5m | SAR 751.2m | SAR 574.4m | SAR 397.9m | SAR 22.1m | SAR 19.9m | SAR 9.2m | SAR 8.3m |
| Shareholders' equity | SAR 952.3m | SAR 606.9m | SAR 500.0m | SAR 735.7m | SAR 808.7m | SAR 750.8m | SAR 516.9m | SAR 525.6m | SAR 477.4m | SAR 492.5m |
| Shares outstanding | 101m | 102m | 81m | 81m | 74m | 74m | 53m | 49m | 49m | 49m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −SAR 14.7m | −SAR 187.1m | −SAR 35.8m | −SAR 40.3m | SAR 47.6m | SAR 57.5m | SAR 15.7m | SAR 11.3m | SAR 5.6m | −SAR 2.0m |
| Capital spending | −SAR 5.0m | −SAR 43.0m | −SAR 41.5m | −SAR 146.9m | −SAR 176.7m | −SAR 91.2m | −SAR 17.1m | −SAR 23.4m | −SAR 23.5m | −SAR 12.5m |
| Free cash flow | −SAR 19.7m | −SAR 230.1m | −SAR 77.4m | −SAR 187.2m | −SAR 129.1m | −SAR 33.7m | −SAR 1.4m | −SAR 12.1m | −SAR 18.0m | −SAR 14.6m |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -53.8% | -29.3% | -46.9% | -15.4% | 5.2% | 15.7% |
| Net margin | 1811.2% | -1064.9% | -64.9% | -16.8% | 1.6% | 10.7% |
| Return on equity | 37.8% | -27.1% | -43.3% | -6.1% | 0.5% | 3.6% |
| Return on assets | 34.5% | -9.5% | -13.0% | -2.7% | 0.3% | 2.1% |
| Free cash flow yield | -1.3% | -19.4% | 1.0% | 18.1% | 41.7% | 27.7% |
| Revenue growth | 28.6% | -95.4% | 25.2% | -1.2% | 5.6% | 4.0% |
| Earnings growth | -318.8% | -24.0% | 384.5% | -1139.3% | -84.3% | -2226.6% |
| Current ratio | 8.82x | 1.29x | 0.59x | 0.75x | 1.98x | 0.88x |
| Debt to equity | 0.07x | 0.01x | 1.51x | 0.93x | 0.64x | 0.47x |
| Equity ratio | 91.5% | 35.0% | 30.0% | 45.0% | 53.3% | 57.3% |
| Interest coverage | -21.68x | -13.64x | -2.81x | -12.07x | 4.75x | 15.62x |
| Buybacks as a share of market value | 1.1% | -26.1% | 0.0% | -9.4% | 0.0% | -38.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -57.9% | -40.0% | -18.3% |
| Operating income | -42.8% | — | 9.6% |
| Net income | — | 67.5% | 21.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -67.5% | -38.0% | -16.2% | -10.0% |
| Net margin | 553.3% | -10.3% | -2.9% | -0.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.6 | -9.4 | -5.3 | -23.3 | 318.7 | 48.8 | -426.4 | 61.6 | -57.2 | -15.6 |
| Price to sales | 64.9 | 99.7 | 3.4 | 3.9 | 5.1 | 5.2 | 2.2 | 2.0 | 2.6 | 2.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 8 Apr 2000.
| FY2000 | |
|---|---|
| Paid in the year | 0.245 |
- 8-for-7 split · 2 Dec 2008
- 5-for-4 split · 8 Jun 2006
- 5-for-4 split · 26 Apr 2006
- 5-for-1 split · 15 Apr 2006
- 8-for-7 split · 6 Dec 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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