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D

Derayah Financial CJSC 4084.SR · SAR

Financials · Tadawul · 🇸🇦 Saudi Arabia

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20.15

+1.87%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue, before interest expense

SAR 986.0m

FY2022FY2025

Net income

SAR 400.2m

FY2022FY2025

Total assets

SAR 2.87bn

FY2022FY2025

Shareholders' equity

SAR 1.10bn

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Revenue, before interest expenseSAR 986.0mSAR 957.5mSAR 622.6mSAR 643.6m
Operating incomeSAR 633.7mSAR 633.6mSAR 365.5mSAR 359.6m
Net incomeSAR 400.2mSAR 443.9mSAR 329.7mSAR 307.5m
Diluted earnings per share1.641.821.321.23

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assetsSAR 2.87bnSAR 2.71bnSAR 2.30bnSAR 916.9m
Cash and short-term investments———SAR 50.2m
Total liabilitiesSAR 1.77bnSAR 1.76bnSAR 1.49bnSAR 198.6m
Debt—SAR 4.6mSAR 5.2mSAR 7.1m
Shareholders' equitySAR 1.10bnSAR 957.8mSAR 811.8mSAR 718.3m
Shares outstanding244m243m250m250m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseSAR 240.6mSAR 250.4mSAR 333.8mSAR 237.7mSAR 235.3mSAR 239.0mSAR 212.3mSAR 209.8m
Operating incomeSAR 133.2mSAR 149.3mSAR 90.0mSAR 138.9mSAR 142.5mSAR 160.1mSAR 119.2mSAR 131.7m
Net incomeSAR 100.8mSAR 97.0mSAR 87.2mSAR 99.7mSAR 107.2mSAR 106.2mSAR 107.6mSAR 108.3m
Diluted earnings per share0.410.400.360.410.440.440.490.45
Total assetsSAR 2.69bnSAR 2.75bnSAR 2.87bnSAR 1.39bnSAR 1.35bnSAR 1.29bnSAR 1.23bnSAR 1.24bn
Cash and short-term investments——————SAR 86.2mSAR 92.3m
Debt——————SAR 2.3mSAR 3.4m
Shareholders' equitySAR 1.23bnSAR 1.20bnSAR 1.10bnSAR 1.15bnSAR 1.12bnSAR 1.08bnSAR 957.8mSAR 848.3m

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023
Operating margin42.3%48.3%—
Net margin40.6%46.4%—
Return on equity36.4%46.3%—
Return on assets13.9%16.4%—
Revenue growth3.0%——
Earnings growth-9.9%——
Current ratio1.13x1.19x1.29x
Equity ratio38.3%35.3%35.3%
Interest coverage64.67x68.36x—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.3%——
Operating income20.8%——
Net income9.2%——

Valuation history

At each fiscal year end

FY2025
Price to earnings15.6
Price to sales6.3

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 9 Dec 2025.

FY2025
Paid in the year0.66

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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