A 
109.00
—
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 1.42bn
FY2020FY2025
Net income
SAR 200.4m
FY2020FY2025
Free cash flow
−SAR 347.1m
FY2020FY2025
Shareholders' equity
SAR 1.98bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | SAR 1.42bn | SAR 1.20bn | SAR 979.0m | SAR 816.0m | SAR 701.5m | SAR 629.0m |
| Gross profit | SAR 448.6m | SAR 361.7m | SAR 277.5m | SAR 211.4m | SAR 203.7m | SAR 220.2m |
| Operating income | SAR 222.5m | SAR 170.4m | SAR 115.5m | SAR 55.6m | SAR 66.8m | SAR 106.4m |
| Net income | SAR 200.4m | SAR 94.4m | SAR 98.1m | SAR 51.0m | SAR 62.4m | SAR 104.8m |
| Diluted earnings per share | 4.54 | 2.13 | 2.22 | 1.15 | 1.41 | 2.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | SAR 3.31bn | SAR 2.55bn | SAR 2.30bn | SAR 1.83bn | SAR 1.55bn | SAR 1.25bn |
| Cash and short-term investments | SAR 80.6m | SAR 38.2m | SAR 15.8m | SAR 15.2m | SAR 58.1m | SAR 53.3m |
| Total liabilities | SAR 1.33bn | SAR 1.84bn | SAR 1.65bn | SAR 1.18bn | SAR 947.3m | SAR 661.9m |
| Debt | SAR 732.4m | SAR 1.34bn | SAR 1.21bn | SAR 793.2m | SAR 513.1m | SAR 16.1m |
| Shareholders' equity | SAR 1.98bn | SAR 717.7m | SAR 656.0m | SAR 648.1m | SAR 598.0m | SAR 590.0m |
| Shares outstanding | 44m | 44m | 44m | 44m | 44m | 44m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | SAR 180.8m | SAR 183.7m | SAR 40.1m | −SAR 11.0m | SAR 197.7m | SAR 149.9m |
| Capital spending | −SAR 527.9m | −SAR 257.3m | −SAR 415.2m | −SAR 307.2m | −SAR 318.5m | −SAR 436.8m |
| Free cash flow | −SAR 347.1m | −SAR 73.6m | −SAR 375.2m | −SAR 318.2m | −SAR 120.8m | −SAR 286.9m |
| Dividends paid | −SAR 86.4m | −SAR 14.0m | — | — | −SAR 15.7m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 405.6m | SAR 348.3m | SAR 388.0m | SAR 356.4m | SAR 349.0m | SAR 323.0m | SAR 332.1m | SAR 308.5m |
| Gross profit | SAR 159.0m | SAR 124.6m | SAR 120.3m | SAR 117.4m | SAR 112.1m | SAR 98.8m | SAR 119.9m | SAR 98.1m |
| Operating income | SAR 48.7m | SAR 35.3m | SAR 59.1m | SAR 57.1m | SAR 54.4m | SAR 50.1m | SAR 69.7m | SAR 47.4m |
| Net income | SAR 38.5m | SAR 23.5m | SAR 45.9m | SAR 51.6m | SAR 51.8m | SAR 51.1m | SAR 54.0m | SAR 27.9m |
| Diluted earnings per share | 0.87 | 0.53 | 1.04 | 1.17 | 1.17 | 1.16 | 1.22 | 0.63 |
| Cash from operations | −SAR 17.0m | SAR 15.0m | SAR 61.0m | SAR 89.0m | −SAR 13.0m | SAR 43.0m | SAR 40.0m | SAR 51.0m |
| Capital spending | −SAR 348.0m | −SAR 170.0m | −SAR 121.0m | −SAR 157.0m | −SAR 150.0m | −SAR 100.0m | −SAR 90.0m | −SAR 64.0m |
| Free cash flow | −SAR 365.0m | −SAR 155.0m | −SAR 60.0m | −SAR 68.0m | −SAR 163.0m | −SAR 57.0m | −SAR 50.0m | −SAR 13.0m |
| Total assets | SAR 3.99bn | SAR 3.59bn | SAR 3.31bn | SAR 3.21bn | SAR 3.06bn | SAR 3.01bn | SAR 2.55bn | SAR 2.41bn |
| Cash and short-term investments | — | — | SAR 80.6m | SAR 141.3m | SAR 159.9m | SAR 385.3m | SAR 38.2m | SAR 33.8m |
| Debt | SAR 1.24bn | SAR 854.0m | SAR 732.4m | SAR 679.8m | SAR 602.7m | SAR 605.6m | SAR 1.34bn | SAR 211.7m |
| Shareholders' equity | SAR 1.96bn | SAR 1.93bn | SAR 1.98bn | SAR 1.95bn | SAR 1.91bn | SAR 1.91bn | SAR 717.7m | SAR 662.0m |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 31.7% | 30.1% | 28.3% | 25.9% | 29.0% | 35.0% |
| Operating margin | 18.7% | 15.3% | 13.1% | 8.7% | 10.7% | 16.9% |
| Net margin | 14.1% | 7.9% | 10.0% | 6.3% | 8.9% | 16.7% |
| Return on equity | 10.1% | 13.2% | 15.0% | 7.9% | 10.4% | 17.8% |
| Return on assets | 6.1% | 3.7% | 4.3% | 2.8% | 4.0% | 8.4% |
| Free cash flow yield | 13.8% | 8.5% | 8.8% | — | — | — |
| Revenue growth | 17.8% | 22.8% | 20.0% | 16.3% | 11.5% | — |
| Earnings growth | 112.2% | -3.8% | 92.4% | -18.3% | -40.4% | — |
| Current ratio | 1.83x | 1.11x | 1.12x | 0.99x | 0.94x | 1.44x |
| Debt to equity | 0.37x | 1.86x | 1.84x | 0.16x | 0.06x | 0.03x |
| Equity ratio | 59.8% | 28.1% | 28.5% | 35.5% | 38.7% | 47.1% |
| Interest coverage | 11.03x | 2.24x | 4.90x | 4.56x | 22.72x | 35.22x |
| Buybacks as a share of market value | 0.4% | 0.0% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 20.2% | 17.6% | — |
| Operating income | 58.8% | 15.9% | — |
| Net income | 57.8% | 13.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.9% | 29.4% | 30.0% | — |
| Operating margin | 15.0% | 12.8% | 12.8% | — |
| Net margin | 11.3% | 10.1% | 10.6% | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 38.6 |
| Price to sales | 5.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 9 Nov 2025.
| FY2025 | |
|---|---|
| Paid in the year | 0.35 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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