M 
17.26
-0.58%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 5.39bn
FY2020FY2025
Net income
SAR 382.5m
FY2020FY2025
Free cash flow
−SAR 80.6m
FY2020FY2025
Shareholders' equity
SAR 4.55bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | SAR 5.39bn | SAR 4.20bn | SAR 2.55bn | SAR 3.49bn | SAR 2.85bn | SAR 2.32bn |
| Operating income | SAR 197.9m | SAR 117.2m | SAR 26.1m | −SAR 174.1m | SAR 24.3m | −SAR 125.4m |
| Net income | SAR 382.5m | SAR 400.0m | SAR 28.5m | SAR 35.0m | SAR 737.1m | −SAR 95.4m |
| Diluted earnings per share | 1.15 | 1.20 | 0.10 | 0.70 | 14.74 | -1.91 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | SAR 8.54bn | SAR 8.56bn | SAR 8.16bn | SAR 6.35bn | SAR 5.22bn | SAR 3.46bn |
| Cash and short-term investments | SAR 1.32bn | SAR 1.49bn | SAR 842.8m | SAR 710.5m | SAR 706.0m | SAR 408.7m |
| Total liabilities | SAR 3.92bn | SAR 4.37bn | SAR 4.37bn | SAR 3.39bn | SAR 2.34bn | SAR 1.34bn |
| Debt | SAR 92.8m | SAR 114.3m | SAR 812.0m | SAR 610.5m | SAR 129.1m | SAR 151.2m |
| Shareholders' equity | SAR 4.55bn | SAR 4.17bn | SAR 3.78bn | SAR 2.95bn | SAR 2.89bn | SAR 2.15bn |
| Shares outstanding | 332m | 333m | 299m | 50m | 50m | 50m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | SAR 175.3m | SAR 566.5m | SAR 306.1m | SAR 164.8m | SAR 388.4m | SAR 344.7m |
| Capital spending | −SAR 255.9m | −SAR 229.7m | −SAR 60.3m | −SAR 46.4m | −SAR 53.9m | −SAR 40.4m |
| Free cash flow | −SAR 80.6m | SAR 336.8m | SAR 245.8m | SAR 118.4m | SAR 334.5m | SAR 304.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 707.9m | SAR 1.58bn | SAR 1.55bn | SAR 810.0m | SAR 987.9m | SAR 2.04bn | SAR 1.24bn | SAR 757.1m |
| Operating income | SAR 24.8m | SAR 158.8m | SAR 154.0m | SAR 35.8m | SAR 51.4m | SAR 253.8m | −SAR 6.6m | −SAR 33.4m |
| Net income | −SAR 262.5m | SAR 198.0m | SAR 9.7m | SAR 19.7m | SAR 72.5m | SAR 231.8m | SAR 178.8m | SAR 9.1m |
| Diluted earnings per share | -0.79 | 0.60 | 0.03 | 0.06 | 0.22 | 0.70 | 0.54 | 0.03 |
| Cash from operations | SAR 185.0m | −SAR 164.0m | SAR 233.0m | SAR 346.0m | −SAR 226.0m | −SAR 177.0m | −SAR 819.0m | SAR 826.0m |
| Capital spending | −SAR 90.0m | −SAR 24.0m | −SAR 45.0m | −SAR 51.0m | −SAR 65.0m | −SAR 93.0m | −SAR 103.0m | −SAR 54.0m |
| Free cash flow | SAR 95.0m | −SAR 188.0m | SAR 188.0m | SAR 295.0m | −SAR 291.0m | −SAR 270.0m | −SAR 922.0m | SAR 772.0m |
| Total assets | SAR 8.15bn | SAR 8.83bn | SAR 8.54bn | SAR 8.70bn | SAR 8.50bn | SAR 8.89bn | SAR 8.56bn | SAR 8.82bn |
| Cash and short-term investments | — | — | SAR 1.32bn | SAR 1.14bn | SAR 912.4m | SAR 1.21bn | SAR 1.49bn | SAR 1.78bn |
| Debt | SAR 63.8m | SAR 63.8m | SAR 92.8m | SAR 86.7m | SAR 89.0m | SAR 79.4m | SAR 85.3m | SAR 585.9m |
| Shareholders' equity | SAR 4.49bn | SAR 4.75bn | SAR 4.55bn | SAR 4.57bn | SAR 4.47bn | SAR 4.40bn | SAR 4.17bn | SAR 3.99bn |
Financial ratios
Data as of 7 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 8.4% | 10.4% | -5.7% | -3.2% | 0.9% | -5.3% |
| Net margin | 7.1% | 9.5% | 1.1% | 1.0% | 25.9% | -4.1% |
| Return on equity | 8.4% | 9.6% | 0.8% | 1.2% | 25.5% | -4.4% |
| Return on assets | 4.5% | 4.7% | 0.3% | 0.6% | 14.1% | -2.8% |
| Free cash flow yield | 6.6% | 12.3% | 6.3% | 21.6% | — | — |
| Revenue growth | 28.5% | 64.7% | -27.0% | 22.6% | 22.8% | — |
| Earnings growth | -4.4% | 1301.9% | -18.4% | -95.3% | -872.5% | — |
| Current ratio | 1.64x | 1.68x | 1.60x | 1.62x | 2.33x | 2.87x |
| Debt to equity | 0.02x | 0.03x | 0.21x | 0.17x | 0.01x | 0.02x |
| Equity ratio | 53.3% | 48.8% | 46.3% | 46.5% | 55.5% | 62.0% |
| Interest coverage | 94.61x | 107.04x | -117.39x | — | — | — |
| Buybacks as a share of market value | 0.1% | -11.1% | -498.5% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.6% | 18.4% | — |
| Net income | 122.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.3% | 1.1% | 0.3% | — |
| Net margin | 8.2% | 5.4% | 7.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 27.4 | 43.5 |
| Price to sales | 1.9 | 4.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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