4.48
-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 6.35bn
FY2016FY2025
Net income
SAR 269.9m
FY2016FY2025
Free cash flow
SAR 514.5m
FY2016FY2025
Shareholders' equity
SAR 1.53bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 6.35bn | SAR 5.68bn | SAR 5.60bn | SAR 4.90bn | SAR 4.38bn | SAR 5.16bn | SAR 4.84bn | SAR 4.55bn | SAR 4.77bn | SAR 4.52bn |
| Gross profit | SAR 2.17bn | SAR 1.89bn | SAR 1.81bn | SAR 1.44bn | SAR 1.44bn | SAR 1.67bn | SAR 1.64bn | SAR 730.1m | SAR 853.9m | SAR 864.5m |
| Operating income | SAR 389.8m | SAR 369.1m | SAR 354.3m | SAR 151.0m | SAR 274.6m | SAR 514.6m | SAR 518.3m | −SAR 288.5m | −SAR 123.9m | SAR 56.9m |
| Net income | SAR 269.9m | SAR 272.2m | SAR 276.5m | SAR 118.7m | SAR 240.6m | SAR 447.7m | SAR 419.1m | SAR 397.8m | SAR 433.3m | SAR 481.0m |
| Diluted earnings per share | 0.24 | 0.24 | 0.24 | 0.10 | 0.22 | 0.39 | 0.37 | 0.35 | 0.38 | 0.42 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 6.14bn | SAR 5.26bn | SAR 4.99bn | SAR 4.80bn | SAR 4.63bn | SAR 4.77bn | SAR 4.74bn | SAR 2.20bn | SAR 2.08bn | SAR 1.78bn |
| Cash and short-term investments | SAR 284.7m | SAR 440.9m | SAR 532.4m | SAR 509.3m | SAR 484.1m | SAR 232.2m | SAR 215.0m | SAR 122.9m | SAR 94.7m | SAR 88.6m |
| Total liabilities | SAR 4.48bn | SAR 3.79bn | SAR 3.53bn | SAR 3.42bn | SAR 3.22bn | SAR 3.46bn | SAR 3.56bn | SAR 1.19bn | SAR 1.25bn | SAR 992.7m |
| Debt | SAR 620.8m | SAR 2.30bn | SAR 2.19bn | SAR 2.30bn | SAR 2.37bn | SAR 2.53bn | SAR 2.52bn | — | — | — |
| Shareholders' equity | SAR 1.53bn | SAR 1.40bn | SAR 1.40bn | SAR 1.35bn | SAR 1.41bn | SAR 1.31bn | SAR 1.19bn | SAR 1.01bn | SAR 823.3m | SAR 782.6m |
| Shares outstanding | 1,143m | 1,141m | 1,143m | 1,143m | 1,076m | 1,143m | 1,143m | 1,143m | 1,143m | 1,143m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 660.1m | SAR 948.3m | SAR 776.1m | SAR 746.2m | SAR 599.1m | SAR 657.5m | SAR 678.1m | SAR 381.4m | SAR 644.9m | SAR 674.4m |
| Capital spending | −SAR 145.6m | −SAR 253.0m | −SAR 231.1m | −SAR 135.3m | −SAR 85.4m | −SAR 45.9m | −SAR 41.5m | −SAR 144.2m | −SAR 353.3m | −SAR 391.0m |
| Free cash flow | SAR 514.5m | SAR 695.2m | SAR 544.9m | SAR 610.9m | SAR 513.7m | SAR 611.6m | SAR 636.6m | SAR 237.2m | SAR 291.6m | SAR 283.4m |
| Dividends paid | −SAR 159.7m | −SAR 228.3m | −SAR 228.6m | −SAR 177.2m | −SAR 142.9m | −SAR 318.6m | −SAR 245.0m | −SAR 210.0m | −SAR 286.9m | −SAR 253.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 1.64bn | SAR 1.81bn | SAR 1.67bn | SAR 1.53bn | SAR 1.47bn | SAR 1.67bn | SAR 1.43bn | SAR 1.36bn |
| Gross profit | SAR 576.4m | SAR 580.1m | SAR 583.0m | SAR 520.7m | SAR 533.3m | SAR 528.7m | SAR 512.8m | SAR 449.5m |
| Operating income | — | — | SAR 146.2m | SAR 75.6m | SAR 80.4m | SAR 92.8m | SAR 127.3m | SAR 56.6m |
| Net income | SAR 49.6m | SAR 70.1m | SAR 113.6m | SAR 42.1m | SAR 51.8m | SAR 67.1m | SAR 101.6m | SAR 35.0m |
| Diluted earnings per share | 0.04 | 0.06 | 0.10 | 0.04 | 0.05 | 0.06 | 0.09 | 0.03 |
| Cash from operations | −SAR 57.0m | SAR 408.0m | SAR 234.0m | SAR 152.0m | −SAR 52.0m | SAR 333.0m | SAR 114.0m | SAR 199.0m |
| Capital spending | −SAR 62.0m | −SAR 23.0m | −SAR 25.0m | −SAR 41.0m | −SAR 43.0m | −SAR 35.0m | −SAR 50.0m | −SAR 59.0m |
| Free cash flow | −SAR 119.0m | SAR 385.0m | SAR 209.0m | SAR 111.0m | −SAR 95.0m | SAR 298.0m | SAR 64.0m | SAR 140.0m |
| Total assets | SAR 6.72bn | SAR 6.72bn | SAR 6.14bn | SAR 5.72bn | SAR 5.81bn | SAR 6.12bn | SAR 5.26bn | SAR 5.19bn |
| Cash and short-term investments | — | — | SAR 284.7m | SAR 290.8m | SAR 338.2m | SAR 495.6m | SAR 440.9m | SAR 511.0m |
| Debt | SAR 388.8m | SAR 130.7m | SAR 620.8m | SAR 637.6m | SAR 650.5m | SAR 540.7m | SAR 286.8m | SAR 366.6m |
| Shareholders' equity | SAR 1.61bn | SAR 1.60bn | SAR 1.53bn | SAR 1.46bn | SAR 1.42bn | SAR 1.36bn | SAR 1.40bn | SAR 1.44bn |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 34.1% | 33.4% | 32.3% | 29.3% | 32.8% | 32.4% |
| Operating margin | 6.1% | 6.9% | 6.8% | 4.8% | 6.3% | 10.0% |
| Net margin | 4.3% | 4.8% | 4.9% | 2.4% | 5.5% | 8.7% |
| Return on equity | 17.6% | 19.5% | 19.8% | 8.8% | 17.0% | 34.1% |
| Return on assets | 4.4% | 5.2% | 5.5% | 2.5% | 5.2% | 9.4% |
| Free cash flow yield | 16.4% | 24.4% | 20.4% | 17.9% | 14.8% | 14.3% |
| Revenue growth | 11.8% | 1.3% | 14.4% | 11.7% | -15.0% | 6.5% |
| Earnings growth | -0.8% | -1.6% | 133.1% | -50.7% | -46.3% | 6.8% |
| Current ratio | 1.17x | 1.23x | 1.35x | 1.40x | 1.76x | 1.51x |
| Debt to equity | 0.41x | 0.20x | 0.22x | 0.24x | 0.21x | 0.20x |
| Equity ratio | 24.9% | 26.6% | 28.1% | 28.1% | 30.5% | 27.5% |
| Interest coverage | 3.11x | 4.22x | 4.28x | 2.77x | 3.12x | 5.35x |
| Buybacks as a share of market value | -0.2% | 0.2% | 0.0% | -6.2% | 5.9% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.0% | 4.2% | — |
| Operating income | 37.2% | -5.4% | — |
| Net income | 31.5% | -9.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.8% | 32.4% | 32.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 19.5 | 27.1 | 25.6 | 46.6 | 42.9 | 30.4 |
| Price to sales | 0.8 | 1.3 | 1.3 | 1.1 | 2.4 | 2.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 8 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.04 | 0.14 | 0.20 | 0.20 | 0.155 | 0.125 | 0.20 |
- 10-for-1 split · 2 Jul 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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