A 
4.22
—
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 244.3m
FY2016FY2025
Net income
−SAR 206.6m
FY2016FY2025
Free cash flow
SAR 72.7m
FY2016FY2025
Shareholders' equity
SAR 910.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 244.3m | SAR 256.5m | SAR 301.5m | SAR 251.9m | SAR 226.5m | SAR 252.0m | SAR 169.8m | SAR 137.7m | SAR 265.9m | SAR 319.9m |
| Operating income | −SAR 141.5m | SAR 34.1m | SAR 93.2m | SAR 62.1m | SAR 6.3m | −SAR 42.2m | SAR 8.4m | −SAR 35.2m | SAR 79.5m | SAR 108.2m |
| Net income | −SAR 206.6m | −SAR 27.7m | SAR 84.7m | SAR 30.9m | −SAR 151.0m | −SAR 73.3m | SAR 3.4m | −SAR 39.5m | SAR 41.1m | SAR 72.1m |
| Diluted earnings per share | -1.90 | -0.26 | 0.78 | 0.28 | -1.06 | -0.51 | 0.02 | -0.23 | 0.29 | 0.74 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 1.82bn | SAR 2.09bn | SAR 2.07bn | SAR 1.96bn | SAR 1.92bn | SAR 2.21bn | SAR 2.32bn | SAR 2.28bn | SAR 2.42bn | SAR 2.51bn |
| Cash and short-term investments | — | SAR 12.0m | SAR 11.5m | SAR 25.5m | SAR 13.1m | SAR 5.9m | SAR 14.0m | SAR 10.2m | SAR 60.5m | SAR 99.0m |
| Total liabilities | SAR 906.1m | SAR 977.9m | SAR 845.0m | SAR 824.2m | SAR 825.7m | SAR 747.4m | SAR 781.6m | SAR 747.3m | SAR 796.5m | SAR 921.2m |
| Debt | SAR 126.3m | SAR 729.3m | SAR 611.1m | SAR 596.8m | SAR 621.1m | SAR 662.7m | SAR 681.6m | SAR 664.1m | SAR 722.9m | SAR 853.4m |
| Shareholders' equity | SAR 910.1m | SAR 1.12bn | SAR 1.22bn | SAR 1.14bn | SAR 1.09bn | SAR 1.46bn | SAR 1.54bn | SAR 1.53bn | SAR 1.62bn | SAR 1.59bn |
| Shares outstanding | 109m | 108m | 109m | 109m | 143m | 143m | 143m | 175m | 143m | 97m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 74.9m | −SAR 73.8m | SAR 66.7m | SAR 40.3m | SAR 52.7m | SAR 47.1m | SAR 33.7m | SAR 86.0m | SAR 126.8m | SAR 91.8m |
| Capital spending | −SAR 2.2m | −SAR 5.3m | −SAR 37.8m | −SAR 3.5m | −SAR 3.8m | −SAR 4.0m | −SAR 42.9m | −SAR 35.0m | −SAR 49.1m | −SAR 11.4m |
| Free cash flow | SAR 72.7m | −SAR 79.1m | SAR 28.9m | SAR 36.8m | SAR 48.9m | SAR 43.2m | −SAR 9.2m | SAR 51.0m | SAR 77.7m | SAR 80.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 43.9m | SAR 40.2m | SAR 52.0m | SAR 54.5m | SAR 69.2m | SAR 68.5m | SAR 21.6m | SAR 74.9m |
| Operating income | −SAR 9.6m | −SAR 6.7m | −SAR 124.1m | −SAR 9.6m | −SAR 5.5m | −SAR 4.3m | −SAR 45.2m | SAR 12.2m |
| Net income | −SAR 24.4m | −SAR 21.6m | −SAR 142.8m | −SAR 25.1m | −SAR 23.4m | −SAR 15.2m | −SAR 58.3m | SAR 10.0m |
| Diluted earnings per share | -0.22 | -0.20 | -1.31 | -0.23 | -0.22 | -0.14 | -0.54 | 0.09 |
| Cash from operations | SAR 5.0m | SAR 2.0m | SAR 14.0m | SAR 7.0m | SAR 19.0m | SAR 19.0m | SAR 8.0m | −SAR 81.0m |
| Capital spending | — | — | — | — | −SAR 1.0m | — | −SAR 4.0m | — |
| Free cash flow | — | — | — | — | SAR 18.0m | — | SAR 4.0m | — |
| Total assets | SAR 1.80bn | SAR 1.81bn | SAR 1.82bn | SAR 1.96bn | SAR 1.98bn | SAR 2.01bn | SAR 2.09bn | SAR 2.17bn |
| Cash and short-term investments | — | — | — | SAR 802,294 | SAR 215,600 | SAR 950,842 | SAR 12.0m | SAR 8.7m |
| Debt | SAR 115.7m | SAR 119.4m | SAR 126.3m | SAR 700.2m | SAR 707.5m | SAR 712.7m | SAR 729.3m | SAR 714.2m |
| Shareholders' equity | SAR 864.1m | SAR 888.5m | SAR 910.1m | SAR 1.05bn | SAR 1.08bn | SAR 1.10bn | SAR 1.12bn | SAR 1.25bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.0% | -0.6% | -3.1% |
| Operating income | — | 27.4% | — |
| Net income | — | 23.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -21.4% | 4.5% | 0.8% | 10.7% |
| Net margin | -46.8% | -11.3% | -22.4% | -6.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.3 | -39.9 | 15.6 | 38.9 | -13.6 | -28.6 | — | -45.1 | 46.0 | 14.6 |
| Price to sales | 2.8 | 4.3 | 4.4 | 4.8 | 9.0 | 8.3 | 10.6 | 12.9 | 7.1 | 3.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 May 2013.
| FY2013 | FY2012 | |
|---|---|---|
| Paid in the year | 0.598 | 0.598 |
- 100-to-76.014 reverse split · 30 Aug 2022
- 11-for-10 split · 18 Jul 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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