S 
9.86
+2.07%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 1.83bn
FY2016FY2025
Net income
SAR 113.3m
FY2016FY2025
Free cash flow
−SAR 322.5m
FY2016FY2025
Shareholders' equity
SAR 976.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 1.83bn | SAR 1.46bn | SAR 1.57bn | SAR 1.24bn | SAR 904.8m | SAR 1.12bn | SAR 1.71bn | SAR 1.46bn | SAR 1.13bn | SAR 1.14bn |
| Gross profit | SAR 410.3m | SAR 303.6m | SAR 270.7m | SAR 99.3m | −SAR 53.4m | −SAR 168.3m | SAR 227.5m | SAR 171.9m | SAR 171.5m | SAR 236.7m |
| Research and development | — | — | — | SAR 6.0m | SAR 3.9m | — | — | — | — | — |
| Operating income | SAR 219.5m | SAR 121.3m | SAR 60.1m | SAR 43.4m | −SAR 166.3m | −SAR 332.5m | SAR 48.6m | −SAR 6.9m | SAR 38.3m | SAR 93.4m |
| Net income | SAR 113.3m | −SAR 9.6m | −SAR 35.6m | −SAR 96.4m | −SAR 220.5m | −SAR 377.7m | SAR 35.3m | SAR 20.4m | SAR 78.9m | SAR 127.6m |
| Diluted earnings per share | 0.49 | -0.08 | -0.28 | -0.77 | -1.87 | -3.03 | 0.28 | 0.16 | 0.63 | 1.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 3.98bn | SAR 3.86bn | SAR 4.04bn | SAR 4.67bn | SAR 4.78bn | SAR 4.70bn | SAR 4.10bn | SAR 3.11bn | SAR 2.91bn | SAR 2.77bn |
| Cash and short-term investments | — | SAR 459.7m | SAR 448.1m | SAR 999.4m | SAR 410.1m | SAR 351.6m | SAR 338.4m | SAR 241.8m | SAR 574.3m | SAR 667.3m |
| Total liabilities | SAR 2.94bn | SAR 2.90bn | SAR 3.11bn | SAR 3.73bn | SAR 3.73bn | SAR 3.42bn | SAR 4.10bn | SAR 3.11bn | SAR 2.91bn | SAR 1.17bn |
| Debt | SAR 491.5m | SAR 1.29bn | SAR 1.34bn | SAR 1.71bn | SAR 1.60bn | SAR 1.24bn | SAR 770.4m | SAR 395.4m | SAR 358.1m | SAR 247.4m |
| Shareholders' equity | SAR 976.9m | SAR 921.9m | SAR 914.1m | SAR 945.1m | SAR 1.05bn | SAR 1.27bn | SAR 1.63bn | SAR 1.58bn | SAR 1.62bn | SAR 1.59bn |
| Shares outstanding | 232m | 125m | 125m | 125m | 118m | 125m | 124m | 125m | 125m | 125m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −SAR 71.3m | SAR 385.6m | SAR 343.8m | SAR 789.5m | −SAR 175.5m | −SAR 125.6m | SAR 79.9m | −SAR 128.9m | SAR 146.0m | SAR 167.1m |
| Capital spending | −SAR 251.2m | −SAR 127.0m | −SAR 458.1m | −SAR 202.0m | −SAR 93.8m | −SAR 372.2m | −SAR 397.4m | −SAR 269.4m | −SAR 405.8m | −SAR 296.5m |
| Free cash flow | −SAR 322.5m | SAR 258.6m | −SAR 114.3m | SAR 587.5m | −SAR 269.4m | −SAR 497.8m | −SAR 317.6m | −SAR 398.3m | −SAR 259.8m | −SAR 129.3m |
| Dividends paid | — | — | — | — | — | — | — | −SAR 62.5m | −SAR 62.5m | −SAR 62.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 502.7m | SAR 396.3m | SAR 617.6m | SAR 302.5m | SAR 503.1m | SAR 341.3m | SAR 302.8m | SAR 421.1m |
| Gross profit | SAR 121.4m | SAR 64.6m | SAR 255.4m | −SAR 22.9m | SAR 77.8m | SAR 37.8m | SAR 66.4m | SAR 115.2m |
| Operating income | SAR 92.7m | SAR 28.0m | SAR 49.8m | SAR 40.3m | SAR 56.9m | SAR 3.9m | SAR 8.0m | SAR 74.7m |
| Net income | SAR 65.7m | SAR 5.3m | SAR 84.7m | SAR 2.2m | SAR 35.3m | −SAR 24.3m | −SAR 10.7m | SAR 27.9m |
| Diluted earnings per share | 0.53 | 0.04 | 0.37 | 0.01 | 0.15 | -0.10 | -0.09 | 0.22 |
| Cash from operations | SAR 30.0m | SAR 178.0m | −SAR 104.0m | SAR 300.0m | −SAR 104.0m | −SAR 177.0m | SAR 351.0m | SAR 45.0m |
| Capital spending | −SAR 21.0m | −SAR 19.0m | −SAR 40.0m | −SAR 32.0m | −SAR 29.0m | −SAR 144.0m | −SAR 12.0m | −SAR 27.0m |
| Free cash flow | SAR 9.0m | SAR 159.0m | −SAR 144.0m | SAR 268.0m | −SAR 133.0m | −SAR 321.0m | SAR 339.0m | SAR 18.0m |
| Total assets | SAR 3.91bn | SAR 3.82bn | SAR 3.98bn | SAR 4.06bn | SAR 4.04bn | SAR 3.91bn | SAR 3.86bn | SAR 4.04bn |
| Cash and short-term investments | — | — | — | SAR 505.4m | SAR 218.2m | SAR 289.8m | SAR 459.7m | SAR 361.7m |
| Debt | SAR 361.0m | SAR 426.3m | SAR 491.5m | SAR 1.45bn | SAR 1.42bn | SAR 1.37bn | SAR 1.26bn | SAR 1.35bn |
| Shareholders' equity | SAR 1.05bn | SAR 982.2m | SAR 976.9m | SAR 935.0m | SAR 932.8m | SAR 897.6m | SAR 921.9m | SAR 915.2m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 22.5% | 20.8% | 17.2% | 8.0% | -5.9% | -15.0% |
| Operating margin | 13.4% | 9.5% | 5.1% | -1.7% | -17.7% | -29.2% |
| Net margin | 6.2% | -0.7% | -2.3% | -7.8% | -24.4% | -33.7% |
| Return on equity | 11.6% | -1.0% | -3.9% | -10.2% | -21.0% | -29.7% |
| Return on assets | 2.8% | -0.2% | -0.9% | -2.1% | -4.6% | -8.0% |
| Free cash flow yield | 8.0% | 42.4% | 66.3% | 81.9% | -7.2% | 20.4% |
| Revenue growth | 25.1% | -7.0% | 26.3% | 37.3% | -19.3% | -34.5% |
| Earnings growth | -1276.5% | -72.9% | -63.1% | -56.3% | -41.6% | -1169.3% |
| Current ratio | 1.07x | 1.26x | 1.55x | 1.87x | 2.44x | 1.35x |
| Debt to equity | 0.50x | 1.37x | 1.43x | 1.75x | 1.49x | 0.95x |
| Equity ratio | 24.6% | 23.9% | 22.6% | 20.2% | 22.0% | 27.0% |
| Interest coverage | 2.48x | 1.27x | 0.87x | -0.29x | -3.60x | -9.19x |
| R&D as a share of sales | — | — | — | 0.5% | 0.4% | — |
| Buybacks as a share of market value | -85.6% | 0.0% | 0.0% | -6.0% | 5.4% | -0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.7% | 10.2% | 5.2% |
| Operating income | 71.7% | — | 8.3% |
| Net income | — | — | -6.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.7% | 17.8% | 10.6% | 13.0% |
| Operating margin | 10.4% | 7.3% | -0.7% | 1.5% |
| Net margin | 3.2% | -0.5% | -7.7% | -1.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.6 | -265.4 | -72.9 | -20.7 | -10.8 | -5.9 | 63.4 | 85.3 | 25.6 | 14.8 |
| Price to sales | 1.2 | 1.8 | 1.6 | 1.6 | 2.6 | 2.0 | 1.3 | 1.2 | 1.8 | 1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Apr 2018.
| FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.50 | 0.50 | 0.50 | 0.75 | 0.50 | 0.50 | 0.50 | 0.50 |
- 5-for-4 split · 25 Apr 2007
- 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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