4.21
+0.24%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 874.1m
FY2016FY2025
Net income
SAR 110.5m
FY2016FY2025
Free cash flow
SAR 213.1m
FY2016FY2025
Shareholders' equity
SAR 488.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 874.1m | SAR 1.14bn | SAR 1.08bn | SAR 531.6m | SAR 388.7m | SAR 361.8m | SAR 741.1m | SAR 698.3m | SAR 559.6m | SAR 364.9m |
| Operating income | SAR 146.9m | SAR 233.5m | SAR 158.7m | SAR 14.4m | −SAR 41.5m | −SAR 170.3m | −SAR 66.9m | SAR 91.7m | SAR 34.3m | SAR 25.7m |
| Net income | SAR 110.5m | SAR 168.2m | SAR 132.1m | SAR 9.0m | −SAR 60.1m | −SAR 195.3m | SAR 28.8m | −SAR 122.7m | SAR 5.3m | SAR 4.3m |
| Diluted earnings per share | 0.52 | 1.12 | 0.88 | 0.06 | -0.40 | -1.30 | 0.19 | -0.82 | 0.04 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 726.0m | SAR 931.6m | SAR 907.7m | SAR 766.1m | SAR 560.6m | SAR 942.1m | SAR 1.13bn | SAR 1.13bn | SAR 1.29bn | SAR 1.07bn |
| Cash and short-term investments | SAR 15.4m | SAR 119.4m | SAR 94.1m | SAR 77.7m | SAR 8.5m | SAR 20.0m | SAR 191.0m | SAR 13.5m | SAR 16.8m | SAR 9.2m |
| Total liabilities | SAR 237.9m | SAR 530.3m | SAR 674.6m | SAR 651.0m | SAR 454.9m | SAR 735.8m | SAR 607.5m | SAR 628.7m | SAR 665.9m | SAR 453.2m |
| Debt | SAR 108.0m | SAR 419.1m | SAR 503.0m | SAR 486.6m | SAR 362.8m | SAR 688.3m | SAR 569.4m | SAR 595.3m | SAR 616.6m | SAR 418.1m |
| Shareholders' equity | SAR 488.1m | SAR 401.3m | SAR 233.1m | SAR 115.0m | SAR 105.7m | SAR 206.3m | SAR 526.4m | SAR 498.9m | SAR 621.7m | SAR 616.4m |
| Shares outstanding | 213m | 150m | 150m | 150m | 150m | 150m | 150m | 150m | 150m | 150m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 235.1m | SAR 95.9m | −SAR 4.5m | −SAR 43.5m | SAR 318.5m | −SAR 77.6m | SAR 84.1m | SAR 59.2m | −SAR 180.0m | −SAR 31.8m |
| Capital spending | −SAR 22.0m | −SAR 13.3m | −SAR 12.9m | −SAR 1.6m | −SAR 17.9m | −SAR 8.3m | −SAR 27.3m | −SAR 7.2m | −SAR 10.9m | −SAR 1.3m |
| Free cash flow | SAR 213.1m | SAR 82.6m | −SAR 17.4m | −SAR 45.1m | SAR 300.6m | −SAR 85.9m | SAR 56.8m | SAR 52.0m | −SAR 190.9m | −SAR 33.1m |
| Dividends paid | −SAR 22.5m | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 159.8m | SAR 194.6m | SAR 137.4m | SAR 233.3m | SAR 254.4m | SAR 248.9m | SAR 168.0m | SAR 318.5m |
| Operating income | SAR 9.7m | SAR 25.3m | SAR 15.1m | SAR 30.6m | SAR 46.0m | SAR 50.8m | SAR 39.3m | SAR 55.7m |
| Net income | SAR 9.0m | SAR 20.1m | SAR 8.1m | SAR 27.8m | SAR 34.4m | SAR 40.2m | SAR 12.5m | SAR 43.9m |
| Diluted earnings per share | 0.04 | 0.08 | 0.04 | 0.13 | 0.16 | 0.19 | 0.08 | 0.29 |
| Cash from operations | SAR 167.0m | SAR 8.0m | −SAR 44.0m | SAR 103.0m | SAR 79.0m | SAR 96.0m | SAR 94.0m | SAR 36.0m |
| Capital spending | −SAR 6.0m | −SAR 2.0m | −SAR 12.0m | −SAR 3.0m | −SAR 1.0m | −SAR 4.0m | −SAR 4.0m | −SAR 1.0m |
| Free cash flow | SAR 161.0m | SAR 6.0m | −SAR 56.0m | SAR 100.0m | SAR 78.0m | SAR 92.0m | SAR 90.0m | SAR 35.0m |
| Total assets | SAR 662.4m | SAR 795.2m | SAR 726.0m | SAR 729.8m | SAR 819.0m | SAR 966.3m | SAR 931.6m | SAR 1.01bn |
| Cash and short-term investments | — | — | SAR 15.4m | SAR 85.2m | SAR 45.3m | SAR 167.8m | SAR 119.4m | SAR 43.8m |
| Debt | — | — | SAR 108.0m | SAR 119.3m | SAR 187.2m | SAR 352.4m | SAR 395.3m | SAR 409.4m |
| Shareholders' equity | SAR 483.2m | SAR 508.2m | SAR 488.1m | SAR 481.2m | SAR 453.4m | SAR 441.5m | SAR 401.3m | SAR 388.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.0% | 19.3% | 8.9% |
| Operating income | 116.9% | — | — |
| Net income | 130.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 18.9% | 15.3% | 7.8% | 5.7% |
| Net margin | 13.8% | 11.6% | 3.8% | 0.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.8 | 5.2 | 4.6 | 21.4 | -5.3 | -1.8 | 8.5 | -1.5 | 44.3 | 78.8 |
| Price to sales | 0.7 | 0.8 | 0.6 | 0.4 | 0.8 | 0.9 | 0.3 | 0.3 | 0.4 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 4 Jun 2025.
| FY2025 | FY2007 | |
|---|---|---|
| Paid in the year | 0.09 | 0.236 |
- 4-for-3 split · 4 Jun 2025
- 10-for-1 split · 9 Jan 2025
- 3-for-2 split · 11 Jul 2024
- 100-to-25 reverse split · 21 Feb 2022
- 1.27-for-1 split · 12 Jun 2012
- 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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