S 
12.39
-0.88%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 1.54bn
FY2022FY2025
Net income
SAR 266.2m
FY2022FY2025
Free cash flow
SAR 228.3m
FY2022FY2025
Shareholders' equity
SAR 1.19bn
FY2022FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | SAR 1.54bn | SAR 1.44bn | SAR 1.37bn | SAR 1.21bn |
| Gross profit | SAR 382.9m | SAR 362.0m | SAR 356.4m | SAR 285.7m |
| Operating income | SAR 243.4m | SAR 237.3m | SAR 214.6m | SAR 127.7m |
| Net income | SAR 266.2m | SAR 185.2m | SAR 168.7m | SAR 103.0m |
| Diluted earnings per share | 1.06 | 0.74 | 0.67 | 0.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Total assets | SAR 2.40bn | SAR 2.04bn | SAR 2.07bn | SAR 1.89bn |
| Cash and short-term investments | SAR 249.4m | SAR 92.5m | SAR 47.8m | SAR 21.8m |
| Total liabilities | SAR 1.21bn | SAR 1.22bn | SAR 1.23bn | SAR 1.16bn |
| Debt | SAR 826.1m | SAR 862.7m | SAR 861.7m | SAR 815.0m |
| Shareholders' equity | SAR 1.19bn | SAR 827.1m | SAR 845.0m | SAR 731.8m |
| Shares outstanding | 250m | 250m | 250m | 250m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash from operations | SAR 322.7m | SAR 383.8m | SAR 233.4m | SAR 177.5m |
| Capital spending | −SAR 94.5m | −SAR 94.3m | −SAR 72.8m | −SAR 60.9m |
| Free cash flow | SAR 228.3m | SAR 289.5m | SAR 160.5m | SAR 116.6m |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|
| Revenue | SAR 406.9m | SAR 382.7m | SAR 380.0m | SAR 368.9m | SAR 328.3m |
| Gross profit | SAR 84.9m | SAR 101.7m | SAR 101.9m | SAR 94.3m | SAR 49.4m |
| Operating income | SAR 80.2m | SAR 73.9m | SAR 48.6m | SAR 40.7m | SAR 38.1m |
| Net income | SAR 134.0m | SAR 66.2m | SAR 36.4m | SAR 29.6m | SAR 26.2m |
| Diluted earnings per share | 0.54 | 0.27 | 0.15 | 0.12 | 0.10 |
| Cash from operations | SAR 139.0m | SAR 107.0m | −SAR 43.0m | SAR 118.0m | SAR 383.0m |
| Capital spending | −SAR 23.0m | −SAR 22.0m | −SAR 27.0m | −SAR 20.0m | −SAR 94.0m |
| Free cash flow | SAR 116.0m | SAR 85.0m | −SAR 70.0m | SAR 98.0m | SAR 289.0m |
| Total assets | SAR 2.40bn | SAR 2.33bn | SAR 2.35bn | SAR 2.14bn | SAR 2.04bn |
| Cash and short-term investments | SAR 249.4m | SAR 276.1m | SAR 252.3m | SAR 65.6m | SAR 92.5m |
| Debt | SAR 728.9m | SAR 804.9m | SAR 855.2m | SAR 784.9m | SAR 778.9m |
| Shareholders' equity | SAR 1.19bn | SAR 1.06bn | SAR 992.4m | SAR 856.4m | SAR 827.1m |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 30.9% | 26.3% | 25.3% | 22.6% | 21.3% |
| Operating margin | 21.0% | 16.6% | 16.3% | 11.3% | 7.4% |
| Net margin | 17.3% | 12.9% | 12.3% | 8.5% | 5.3% |
| Return on equity | 22.4% | 22.4% | 20.0% | 14.1% | 8.2% |
| Return on assets | 11.1% | 9.1% | 8.1% | 5.5% | 3.0% |
| Free cash flow yield | 12.5% | 3.5% | 2.1% | — | — |
| Revenue growth | 301.8% | 5.1% | 13.4% | 14.6% | — |
| Earnings growth | 440.4% | 9.7% | 64.1% | 83.8% | — |
| Current ratio | 1.42x | 0.76x | 0.87x | 0.76x | 1.12x |
| Debt to equity | 0.19x | 1.08x | 0.59x | 0.62x | 0.55x |
| Equity ratio | 49.5% | 40.5% | 40.7% | 38.8% | 37.3% |
| Interest coverage | 6.35x | 5.31x | 4.61x | 4.59x | 4.14x |
| Buybacks as a share of market value | 0.0% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.4% | — | — |
| Operating income | 24.0% | — | — |
| Net income | 37.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.0% | 25.0% | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 16.9 |
| Price to sales | 2.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 Jan 2026.
| FY2025 | |
|---|---|
| Paid in the year | 0.80 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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