M 
26.64
—
Close of 9 Nov 2026, in SAR
Search any instrument
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 1.05bn
FY2019FY2025
Net income
SAR 223.8m
FY2019FY2025
Free cash flow
SAR 125.5m
FY2019FY2025
Shareholders' equity
SAR 323.0m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | SAR 1.05bn | SAR 1.00bn | SAR 938.6m | SAR 978.0m | SAR 555.0m | SAR 435.3m | SAR 449.7m |
| Gross profit | SAR 391.1m | SAR 373.3m | SAR 345.7m | SAR 366.0m | SAR 156.9m | SAR 132.5m | SAR 118.4m |
| Operating income | SAR 258.6m | SAR 259.3m | SAR 253.6m | SAR 270.1m | SAR 88.5m | SAR 70.5m | SAR 45.4m |
| Net income | SAR 223.8m | SAR 208.7m | SAR 201.8m | SAR 233.0m | SAR 79.5m | SAR 64.9m | SAR 39.9m |
| Diluted earnings per share | 2.76 | 2.58 | 2.47 | 2.85 | 0.97 | 0.79 | 0.49 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | SAR 1.27bn | SAR 1.30bn | SAR 1.17bn | SAR 1.15bn | SAR 1.17bn | SAR 1.37bn | SAR 1.32bn |
| Cash and short-term investments | SAR 72.0m | SAR 182.9m | SAR 112.0m | SAR 118.2m | SAR 94.1m | SAR 345.4m | SAR 274.2m |
| Total liabilities | SAR 951.5m | SAR 1.04bn | SAR 921.5m | SAR 973.8m | SAR 1.07bn | SAR 232.5m | SAR 250.4m |
| Debt | SAR 598.1m | SAR 882.5m | SAR 790.8m | SAR 832.0m | SAR 949.0m | SAR 4.5m | SAR 4.3m |
| Shareholders' equity | SAR 323.0m | SAR 262.6m | SAR 247.7m | SAR 178.4m | SAR 97.8m | SAR 1.14bn | SAR 1.07bn |
| Shares outstanding | 81m | 81m | 82m | 82m | 82m | 82m | 82m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 262.7m | SAR 275.7m | SAR 235.7m | SAR 353.2m | SAR 154.5m | SAR 105.3m | SAR 52.0m |
| Capital spending | −SAR 137.1m | −SAR 107.1m | −SAR 55.9m | −SAR 34.0m | −SAR 18.4m | −SAR 20.4m | −SAR 13.6m |
| Free cash flow | SAR 125.5m | SAR 168.6m | SAR 179.8m | SAR 319.2m | SAR 136.0m | SAR 84.9m | SAR 38.4m |
| Dividends paid | −SAR 162.0m | −SAR 162.0m | −SAR 140.0m | −SAR 177.4m | −SAR 404.0m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 296.9m | SAR 281.2m | SAR 291.8m | SAR 254.4m | SAR 240.5m | SAR 259.9m | SAR 267.1m | SAR 252.3m |
| Gross profit | SAR 121.3m | SAR 108.7m | SAR 119.4m | SAR 91.8m | SAR 82.9m | SAR 97.0m | SAR 98.6m | SAR 92.5m |
| Operating income | SAR 63.6m | SAR 75.6m | SAR 64.0m | SAR 64.2m | SAR 57.5m | SAR 72.9m | SAR 58.1m | SAR 68.7m |
| Net income | SAR 53.4m | SAR 65.9m | SAR 52.3m | SAR 56.1m | SAR 49.7m | SAR 65.6m | SAR 50.8m | SAR 48.4m |
| Diluted earnings per share | 0.66 | 0.81 | 0.65 | 0.69 | 0.61 | 0.81 | 0.63 | 0.60 |
| Cash from operations | SAR 52.0m | SAR 81.0m | SAR 70.0m | SAR 61.0m | SAR 47.0m | SAR 83.0m | SAR 66.0m | SAR 83.0m |
| Capital spending | −SAR 23.0m | −SAR 30.0m | −SAR 27.0m | −SAR 51.0m | −SAR 30.0m | −SAR 28.0m | −SAR 42.0m | −SAR 36.0m |
| Free cash flow | SAR 29.0m | SAR 51.0m | SAR 43.0m | SAR 10.0m | SAR 17.0m | SAR 55.0m | SAR 24.0m | SAR 47.0m |
| Total assets | SAR 1.31bn | SAR 1.32bn | SAR 1.27bn | SAR 1.25bn | SAR 1.22bn | SAR 1.25bn | SAR 1.30bn | SAR 1.22bn |
| Cash and short-term investments | — | — | SAR 72.0m | SAR 33.7m | SAR 55.2m | SAR 125.0m | SAR 182.9m | SAR 143.3m |
| Debt | SAR 479.9m | SAR 494.9m | SAR 598.1m | SAR 97.5m | SAR 554.2m | SAR 561.3m | SAR 661.3m | SAR 657.8m |
| Shareholders' equity | SAR 361.3m | SAR 307.8m | SAR 323.0m | SAR 272.0m | SAR 296.9m | SAR 328.2m | SAR 262.6m | SAR 211.3m |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 37.4% | 37.3% | 36.8% | 37.4% | 28.3% | 30.4% |
| Operating margin | 24.7% | 25.8% | 27.4% | 27.8% | 16.0% | 17.1% |
| Net margin | 21.4% | 20.9% | 21.5% | 23.8% | 14.3% | 14.9% |
| Return on equity | 69.3% | 79.5% | 81.5% | 130.6% | 81.3% | 5.7% |
| Return on assets | 17.6% | 16.0% | 17.3% | 20.2% | 6.8% | 4.7% |
| Free cash flow yield | 18.6% | 17.8% | 13.5% | 17.9% | — | — |
| Revenue growth | 4.6% | 6.6% | -4.0% | 76.2% | 27.5% | -3.2% |
| Earnings growth | 7.2% | 3.4% | -13.4% | 193.0% | 22.5% | 62.8% |
| Current ratio | 0.89x | 1.61x | 1.24x | 1.15x | 1.49x | 9.17x |
| Debt to equity | 1.85x | 2.52x | 2.26x | 3.33x | 0.26x | 0.00x |
| Equity ratio | 25.3% | 20.1% | 21.2% | 15.5% | 8.3% | 83.0% |
| Interest coverage | 7.80x | 4.69x | 5.34x | 7.58x | 12.83x | 7.91x |
| Buybacks as a share of market value | -0.1% | 1.0% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.3% | 19.2% | — |
| Operating income | -1.4% | 29.7% | — |
| Net income | -1.3% | 28.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 37.3% | 37.2% | 35.6% | — |
| Operating margin | 25.3% | 26.3% | 24.2% | — |
| Net margin | 21.1% | 21.9% | 20.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 10.4 | 16.0 |
| Price to sales | 2.2 | 3.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 9 Aug 2026.
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Paid in the year | 2.00 | 2.00 | 2.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.