L 
20.42
+2.66%
Close of 9 Nov 2026, in SAR
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 1.64bn
FY2018FY2025
Net income
SAR 198.1m
FY2018FY2025
Free cash flow
SAR 137.7m
FY2018FY2025
Shareholders' equity
SAR 1.41bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 1.64bn | SAR 1.55bn | SAR 1.11bn | SAR 782.6m | SAR 521.5m | SAR 430.5m | SAR 317.3m | SAR 177.9m |
| Research and development | — | — | — | — | — | — | — | SAR 0 |
| Operating income | SAR 270.9m | SAR 317.9m | SAR 233.1m | SAR 172.5m | SAR 104.3m | SAR 54.8m | SAR 35.2m | SAR 60.5m |
| Net income | SAR 198.1m | SAR 180.3m | SAR 160.6m | SAR 143.7m | SAR 106.1m | SAR 50.3m | SAR 29.6m | SAR 18.0m |
| Diluted earnings per share | 3.60 | 3.28 | 2.92 | 2.61 | 1.93 | 0.91 | 0.54 | 0.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 3.41bn | SAR 3.37bn | SAR 3.25bn | SAR 1.84bn | SAR 1.36bn | SAR 920.0m | SAR 800.0m | SAR 1.5m |
| Cash and short-term investments | SAR 21.4m | SAR 29.5m | SAR 41.3m | SAR 49.5m | SAR 17.3m | SAR 16.3m | SAR 5.3m | SAR 325,252 |
| Total liabilities | SAR 2.01bn | SAR 2.16bn | SAR 2.22bn | SAR 1.00bn | SAR 664.1m | SAR 326.8m | SAR 239.4m | SAR 15.0m |
| Debt | SAR 1.56bn | SAR 1.69bn | SAR 1.44bn | SAR 567.3m | SAR 21.9m | SAR 27.6m | SAR 27.5m | — |
| Shareholders' equity | SAR 1.41bn | SAR 1.21bn | SAR 1.03bn | SAR 843.5m | SAR 699.0m | SAR 593.3m | SAR 560.7m | SAR 470.7m |
| Shares outstanding | 55m | 55m | 55m | 55m | 55m | 55m | 55m | 55m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 982.0m | −SAR 209.0m | −SAR 776.7m | −SAR 86.4m | −SAR 147.8m | SAR 254.6m | SAR 325.0m | SAR 174.0m |
| Capital spending | −SAR 844.3m | −SAR 23.6m | −SAR 42.7m | −SAR 2.4m | −SAR 2.5m | −SAR 2.7m | −SAR 1.8m | −SAR 2.7m |
| Free cash flow | SAR 137.7m | −SAR 232.6m | −SAR 819.4m | −SAR 88.8m | −SAR 150.3m | SAR 251.9m | SAR 323.2m | SAR 171.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 394.4m | SAR 366.1m | SAR 435.7m | SAR 414.4m | SAR 416.1m | SAR 411.5m | SAR 402.1m | SAR 403.1m |
| Operating income | SAR 45.4m | SAR 72.0m | SAR 66.9m | SAR 84.8m | SAR 84.9m | SAR 83.0m | SAR 80.9m | SAR 76.4m |
| Net income | SAR 10.8m | SAR 40.0m | SAR 38.0m | SAR 52.7m | SAR 54.2m | SAR 53.1m | SAR 49.4m | SAR 40.0m |
| Diluted earnings per share | 0.20 | 0.73 | 0.69 | 0.96 | 0.99 | 0.97 | 0.90 | 0.73 |
| Cash from operations | SAR 86.0m | −SAR 38.0m | SAR 1.03bn | SAR 77.0m | −SAR 133.0m | SAR 3.0m | SAR 81.0m | SAR 833.0m |
| Capital spending | — | −SAR 6.0m | −SAR 822.0m | −SAR 7.0m | −SAR 14.0m | — | — | −SAR 630.0m |
| Free cash flow | — | −SAR 44.0m | SAR 212.0m | SAR 70.0m | −SAR 147.0m | — | — | SAR 203.0m |
| Total assets | SAR 3.31bn | SAR 3.38bn | SAR 3.41bn | SAR 3.45bn | SAR 3.47bn | SAR 3.47bn | SAR 3.37bn | SAR 3.33bn |
| Cash and short-term investments | — | — | SAR 21.4m | SAR 19.8m | SAR 52.7m | SAR 32.6m | SAR 29.5m | SAR 59.8m |
| Debt | SAR 763.1m | SAR 821.7m | SAR 1.56bn | SAR 1.76bn | SAR 1.83bn | SAR 1.68bn | SAR 1.66bn | SAR 1.75bn |
| Shareholders' equity | SAR 1.46bn | SAR 1.45bn | SAR 1.41bn | SAR 1.37bn | SAR 1.32bn | SAR 1.27bn | SAR 1.21bn | SAR 1.16bn |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 19.5% | 20.2% | 21.1% | 21.1% | 20.0% | 12.7% | — |
| Net margin | 12.1% | 11.6% | 14.5% | 18.4% | 20.3% | 11.7% | — |
| Return on equity | 14.1% | 14.9% | 15.7% | 17.0% | 15.2% | 8.5% | — |
| Return on assets | 5.8% | 5.3% | 4.9% | 7.8% | 7.8% | 5.5% | — |
| Free cash flow yield | 167.7% | -17.0% | -67.4% | -7.7% | -13.3% | — | — |
| Revenue growth | 5.9% | 40.2% | 41.3% | 50.1% | 21.1% | 35.7% | — |
| Earnings growth | 9.9% | 12.3% | 11.8% | 35.4% | 110.8% | 69.9% | — |
| Current ratio | 0.53x | 0.34x | 0.32x | 0.49x | 0.42x | 39.49x | — |
| Debt to equity | 1.11x | 1.37x | 1.35x | 0.62x | 0.01x | 0.05x | — |
| Equity ratio | 41.2% | 35.9% | 31.6% | 45.7% | 51.3% | 64.5% | — |
| Interest coverage | 2.74x | 2.44x | 3.65x | 7.68x | 38.59x | 20.30x | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.0% |
| Buybacks as a share of market value | -0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 28.0% | 30.7% | — |
| Operating income | 16.2% | 37.7% | — |
| Net income | 11.3% | 31.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 18.5% | 19.6% | 19.1% | — |
| Net margin | 11.9% | 13.4% | 13.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 13.9 | 21.7 | 34.2 |
| Price to sales | 1.7 | 2.5 | 5.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.