S 
44.20
—
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.
Net income
−SAR 32.5m
FY2016FY2025
Free cash flow
−SAR 56.4m
FY2016FY2025
Shareholders' equity
SAR 69.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | −SAR 51.2m | −SAR 24.5m | −SAR 54.1m | −SAR 5.3m | SAR 765,786 | SAR 13.7m | SAR 12.3m | SAR 7.7m | SAR 31.8m | SAR 71.0m |
| Net income | −SAR 32.5m | −SAR 108.4m | −SAR 59.0m | −SAR 8.8m | −SAR 2.1m | SAR 10.7m | SAR 8.8m | SAR 4.4m | SAR 29.0m | SAR 68.4m |
| Diluted earnings per share | -2.17 | -7.23 | -3.93 | -0.58 | -0.14 | 0.71 | 0.59 | 0.29 | 1.93 | 4.56 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 152.6m | SAR 155.0m | SAR 238.2m | SAR 299.4m | SAR 313.4m | SAR 320.8m | SAR 345.7m | SAR 333.7m | SAR 363.8m | SAR 421.4m |
| Cash and short-term investments | — | SAR 4.2m | SAR 44.7m | SAR 39.1m | SAR 36.2m | SAR 25.1m | SAR 30.1m | SAR 12.9m | SAR 9.8m | SAR 52.1m |
| Total liabilities | SAR 83.6m | SAR 52.9m | SAR 28.0m | SAR 30.7m | SAR 36.5m | SAR 41.9m | SAR 60.7m | SAR 40.6m | SAR 59.0m | SAR 132.6m |
| Debt | SAR 16.0m | SAR 28.0m | SAR 5.8m | SAR 4.0m | SAR 4.8m | SAR 5.5m | SAR 5.9m | SAR 5.0m | — | SAR 90.0m |
| Shareholders' equity | SAR 69.1m | SAR 102.0m | SAR 210.2m | SAR 268.7m | SAR 276.9m | SAR 279.0m | SAR 285.1m | SAR 293.2m | SAR 304.8m | SAR 288.7m |
| 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 22.4m | −SAR 11.9m | SAR 8.3m | SAR 9.4m | SAR 12.9m | SAR 26.3m | SAR 31.4m | SAR 23.1m | SAR 87.7m | SAR 103.2m |
| Capital spending | −SAR 33.9m | −SAR 3.9m | −SAR 2.5m | −SAR 5.7m | −SAR 1.3m | −SAR 684,607 | −SAR 8.3m | −SAR 1.5m | −SAR 570,245 | −SAR 2.7m |
| Free cash flow | −SAR 56.4m | −SAR 15.8m | SAR 5.9m | SAR 3.7m | SAR 11.6m | SAR 25.6m | SAR 23.2m | SAR 21.6m | SAR 87.1m | SAR 100.5m |
| Dividends paid | — | — | — | — | — | −SAR 30.0m | −SAR 30.0m | −SAR 22.5m | −SAR 37.5m | −SAR 67.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −SAR 18.3m | −SAR 3.8m | −SAR 6.9m | −SAR 10.4m | −SAR 10.8m | −SAR 7.5m | SAR 1.8m | −SAR 6.8m |
| Net income | −SAR 19.3m | −SAR 4.4m | −SAR 22.9m | SAR 10.7m | −SAR 11.5m | −SAR 8.6m | −SAR 30.7m | −SAR 57.3m |
| Diluted earnings per share | -1.29 | -0.29 | -1.53 | 0.71 | -0.77 | -0.58 | -2.05 | -3.82 |
| Cash from operations | — | −SAR 4.0m | −SAR 6.0m | −SAR 7.0m | −SAR 6.0m | −SAR 2.0m | — | −SAR 2.0m |
| Capital spending | −SAR 1.0m | −SAR 5.0m | −SAR 19.0m | −SAR 6.0m | −SAR 3.0m | −SAR 4.0m | −SAR 1.0m | −SAR 1.0m |
| Free cash flow | — | −SAR 9.0m | −SAR 25.0m | −SAR 13.0m | −SAR 9.0m | −SAR 6.0m | — | −SAR 3.0m |
| Total assets | SAR 142.1m | SAR 153.9m | SAR 152.6m | SAR 187.6m | SAR 162.7m | SAR 172.3m | SAR 155.0m | SAR 184.8m |
| Cash and short-term investments | — | — | — | SAR 4.6m | SAR 6.1m | SAR 16.7m | SAR 4.2m | SAR 5.5m |
| Debt | — | SAR 14.2m | SAR 16.0m | SAR 42.2m | SAR 38.5m | SAR 38.4m | SAR 19.5m | SAR 19.2m |
| Shareholders' equity | SAR 45.4m | SAR 64.7m | SAR 69.1m | SAR 92.5m | SAR 81.8m | SAR 93.4m | SAR 102.0m | SAR 132.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.7% | -11.2% | -16.0% |
| Operating income | 113.0% | — | — |
| Net income | 54.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -59.7% | -48.4% | -24.6% | 8.9% |
| Net margin | -111.2% | -74.9% | -40.8% | 0.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -31.5 | -17.4 | -40.1 | -221.0 | -1853.1 | 459.3 | 297.8 | — | 99.0 | 52.0 |
| Price to sales | 15.0 | 32.3 | 31.3 | 25.4 | 42.9 | 39.7 | 21.3 | 21.9 | 50.8 | 12.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 1 Dec 2020.
| FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.848 | 2.848 | 11.391 | 8.543 | 17.087 | 14.239 | 14.239 | 14.239 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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