S 
13.30
+1.14%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 1.88bn
FY2016FY2025
Net income
SAR 296.0m
FY2016FY2025
Free cash flow
SAR 951.5m
FY2016FY2025
Shareholders' equity
SAR 5.30bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 1.88bn | SAR 1.99bn | SAR 1.81bn | SAR 2.05bn | SAR 1.03bn | SAR 499.9m | SAR 338.8m | SAR 296.6m | SAR 315.0m | SAR 314.5m |
| Research and development | — | — | — | SAR 0 | SAR 0 | SAR 0 | SAR 1 | SAR 1 | SAR 0 | SAR 0 |
| Operating income | SAR 597.7m | SAR 481.0m | SAR 337.2m | SAR 259.7m | SAR 184.2m | −SAR 662.5m | −SAR 81.1m | SAR 390.4m | SAR 2.6m | SAR 174.6m |
| Net income | SAR 296.0m | SAR 215.1m | SAR 67.6m | SAR 110.5m | SAR 80.5m | −SAR 154.4m | −SAR 198.0m | −SAR 183.1m | SAR 132.5m | SAR 86.5m |
| Diluted earnings per share | -0.26 | 0.57 | 0.18 | 0.29 | 0.29 | -0.64 | -0.83 | -0.76 | 0.55 | 0.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 9.41bn | SAR 9.43bn | SAR 8.91bn | SAR 8.85bn | SAR 7.78bn | SAR 7.54bn | SAR 7.20bn | SAR 7.31bn | SAR 6.92bn | SAR 6.86bn |
| Cash and short-term investments | — | SAR 1.38bn | SAR 837.7m | SAR 1.17bn | SAR 454.8m | SAR 523.3m | SAR 184.5m | SAR 331.7m | SAR 227.3m | SAR 126.8m |
| Total liabilities | SAR 3.81bn | SAR 4.25bn | SAR 4.03bn | SAR 4.16bn | SAR 4.78bn | SAR 4.70bn | SAR 4.23bn | SAR 7.31bn | SAR 3.43bn | SAR 6.86bn |
| Debt | SAR 2.53bn | SAR 3.32bn | SAR 3.28bn | SAR 3.40bn | SAR 3.99bn | SAR 4.18bn | SAR 3.81bn | SAR 3.78bn | SAR 3.12bn | SAR 3.13bn |
| Shareholders' equity | SAR 5.30bn | SAR 4.98bn | SAR 4.75bn | SAR 4.61bn | SAR 2.96bn | SAR 2.86bn | SAR 2.97bn | SAR 3.16bn | SAR 3.47bn | SAR 3.41bn |
| Shares outstanding | — | 375m | 375m | 375m | 278m | 240m | 240m | 240m | 240m | 240m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 973.7m | SAR 735.7m | −SAR 87.9m | −SAR 175.3m | SAR 209.4m | −SAR 133.1m | −SAR 115.7m | SAR 20.5m | −SAR 63.2m | SAR 91.3m |
| Capital spending | −SAR 22.1m | −SAR 173.3m | −SAR 22.5m | −SAR 10.2m | −SAR 15.4m | −SAR 9.2m | −SAR 16.7m | −SAR 28.7m | −SAR 52.6m | −SAR 14.6m |
| Free cash flow | SAR 951.5m | SAR 562.4m | −SAR 110.4m | −SAR 185.5m | SAR 194.0m | −SAR 142.3m | −SAR 132.4m | −SAR 8.3m | −SAR 115.8m | SAR 76.6m |
| Dividends paid | — | — | — | — | — | — | — | −SAR 60.0m | −SAR 119.5m | −SAR 119.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 423.0m | SAR 319.8m | SAR 353.3m | SAR 409.7m | SAR 489.0m | SAR 628.1m | SAR 744.2m | SAR 433.6m |
| Operating income | SAR 165.6m | — | SAR 79.8m | SAR 155.1m | SAR 173.4m | SAR 243.4m | SAR 241.9m | SAR 103.1m |
| Net income | SAR 103.3m | SAR 475.7m | −SAR 84.2m | SAR 38.9m | SAR 94.4m | SAR 135.2m | SAR 188.2m | SAR 38.1m |
| Diluted earnings per share | 0.28 | 1.27 | 0.07 | -0.03 | -0.08 | -0.12 | 0.50 | 0.10 |
| Cash from operations | −SAR 3.0m | SAR 29.0m | SAR 388.0m | SAR 221.0m | SAR 253.0m | SAR 110.0m | SAR 526.0m | SAR 228.0m |
| Capital spending | −SAR 101.0m | −SAR 153.0m | — | −SAR 100.0m | −SAR 92.0m | −SAR 82.0m | −SAR 104.0m | −SAR 43.0m |
| Free cash flow | −SAR 104.0m | −SAR 124.0m | — | SAR 121.0m | SAR 161.0m | SAR 28.0m | SAR 422.0m | SAR 185.0m |
| Total assets | SAR 10.16bn | SAR 10.20bn | SAR 9.41bn | SAR 9.48bn | SAR 9.43bn | SAR 9.36bn | SAR 9.43bn | SAR 9.20bn |
| Cash and short-term investments | — | — | — | SAR 1.42bn | SAR 1.36bn | SAR 1.34bn | SAR 1.38bn | SAR 935.1m |
| Debt | SAR 2.49bn | SAR 2.60bn | SAR 2.53bn | SAR 2.84bn | SAR 2.92bn | SAR 2.92bn | SAR 3.10bn | SAR 3.09bn |
| Shareholders' equity | SAR 5.89bn | SAR 5.78bn | SAR 5.30bn | SAR 5.28bn | SAR 5.28bn | SAR 5.18bn | SAR 4.98bn | SAR 4.80bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 37.6% | 28.5% | 22.2% | -68.1% | -59.3% | -132.5% | — | — | — |
| Net margin | 15.7% | 10.8% | 3.7% | 5.4% | 7.8% | -30.9% | — | — | — |
| Return on equity | 5.6% | 4.3% | 1.4% | 2.4% | 2.7% | -5.4% | — | — | — |
| Return on assets | 3.1% | 2.3% | 0.8% | 1.2% | 1.0% | -2.0% | — | — | — |
| Free cash flow yield | -6.3% | 17.4% | -1.3% | -3.2% | 5.8% | -3.7% | — | — | — |
| Revenue growth | -5.4% | 9.6% | -11.6% | 99.4% | 105.8% | 47.5% | — | — | — |
| Earnings growth | 37.6% | 218.0% | -38.8% | 37.3% | -152.1% | -22.0% | — | — | — |
| Current ratio | 2.46x | 2.20x | 2.55x | 2.18x | 0.53x | 0.28x | — | — | — |
| Debt to equity | 0.48x | 0.62x | 0.66x | 0.71x | 1.33x | 1.44x | — | — | — |
| Equity ratio | 56.3% | 52.8% | 53.3% | 52.0% | 38.0% | 38.0% | — | — | — |
| Interest coverage | 3.27x | 2.33x | 1.64x | -9.37x | -7.91x | -38.31x | — | — | — |
| R&D as a share of sales | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 403.7% | 0.0% | 0.0% | -34.8% | -15.9% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.9% | 30.3% | 21.0% |
| Operating income | 32.0% | — | 13.7% |
| Net income | 38.9% | — | 7.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 27.9% | 21.7% | 12.9% | 17.1% |
| Net margin | 13.2% | 8.9% | 6.6% | 5.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -49.6 | 44.1 | 88.4 | 38.7 | 60.9 | -20.4 | -14.3 | -13.9 | 17.6 | 31.6 |
| Price to sales | -7.8 | 4.8 | 3.3 | 2.1 | 4.8 | 6.3 | 8.4 | 8.6 | 7.4 | 8.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 1 Jul 2018.
| FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.217 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.875 |
- 2-for-1 split · 1 Jul 2018
- 3-for-2 split · 18 Sept 2006
- 5-for-1 split · 1 Apr 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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