A 
13.45
—
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 237.1m
FY2016FY2025
Net income
−SAR 18.3m
FY2016FY2025
Free cash flow
SAR 141.4m
FY2016FY2025
Shareholders' equity
SAR 951.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 237.1m | SAR 240.5m | SAR 215.2m | SAR 216.1m | SAR 214.4m | SAR 167.8m | SAR 176.1m | SAR 164.7m | SAR 146.8m | SAR 131.2m |
| Research and development | — | — | — | SAR 0 | SAR 0 | SAR 0 | SAR 0 | SAR 0 | SAR 1 | SAR 0 |
| Operating income | SAR 66.4m | SAR 47.5m | SAR 106.8m | SAR 38.5m | SAR 39.5m | SAR 81.2m | SAR 120.4m | SAR 92.6m | SAR 84.4m | SAR 69.1m |
| Net income | −SAR 18.3m | −SAR 31.6m | SAR 36.4m | SAR 66.8m | SAR 91.6m | SAR 14.3m | SAR 64.8m | SAR 48.0m | SAR 118.4m | SAR 100.5m |
| Diluted earnings per share | -0.13 | -0.34 | 0.39 | 0.72 | 0.99 | 0.15 | 0.69 | 0.51 | 1.27 | 1.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 2.16bn | SAR 2.26bn | SAR 2.26bn | SAR 2.06bn | SAR 2.04bn | SAR 1.98bn | SAR 1.80bn | SAR 2.79bn | SAR 1.67bn | SAR 1.18bn |
| Cash and short-term investments | SAR 84.9m | SAR 86.2m | SAR 176.9m | SAR 220.2m | SAR 240.8m | SAR 182.5m | SAR 190.5m | SAR 145.1m | SAR 444.2m | SAR 27.3m |
| Total liabilities | SAR 1.08bn | SAR 1.10bn | SAR 1.03bn | SAR 804.5m | SAR 799.8m | SAR 744.2m | SAR 490.5m | SAR 1.45bn | SAR 1.67bn | SAR 239.5m |
| Debt | SAR 893.3m | SAR 870.7m | SAR 821.1m | SAR 709.2m | SAR 688.7m | SAR 648.4m | SAR 392.5m | SAR 1.8m | SAR 175.4m | SAR 185.3m |
| Shareholders' equity | SAR 951.3m | SAR 1.02bn | SAR 1.07bn | SAR 1.08bn | SAR 1.06bn | SAR 1.05bn | SAR 1.11bn | SAR 1.14bn | SAR 1.23bn | SAR 943.7m |
| Shares outstanding | 136m | 93m | 93m | 93m | 92m | 93m | 93m | 93m | 93m | 93m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 166.4m | SAR 148.8m | SAR 153.4m | SAR 114.1m | SAR 181.6m | SAR 99.1m | SAR 114.5m | SAR 100.7m | SAR 129.7m | SAR 122.6m |
| Capital spending | −SAR 25.0m | −SAR 6.7m | −SAR 2.3m | −SAR 487,340 | −SAR 293,131 | −SAR 743,631 | −SAR 624,105 | −SAR 689,859 | −SAR 3.6m | −SAR 955,854 |
| Free cash flow | SAR 141.4m | SAR 142.1m | SAR 151.1m | SAR 113.7m | SAR 181.3m | SAR 98.4m | SAR 113.8m | SAR 100.0m | SAR 126.1m | SAR 121.6m |
| Dividends paid | −SAR 46.7m | −SAR 23.3m | −SAR 46.7m | −SAR 46.7m | −SAR 58.3m | −SAR 70.0m | −SAR 70.0m | −SAR 140.0m | −SAR 140.0m | −SAR 35.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 69.9m | SAR 70.9m | SAR 65.2m | SAR 61.6m | SAR 53.9m | SAR 56.4m | SAR 65.5m | SAR 58.7m |
| Operating income | SAR 25.0m | SAR 23.7m | SAR 16.1m | SAR 14.8m | SAR 8.3m | SAR 18.1m | SAR 4.6m | SAR 12.7m |
| Net income | SAR 10.5m | SAR 1.8m | −SAR 12.1m | SAR 583,929 | −SAR 10.1m | −SAR 834,078 | −SAR 15.8m | −SAR 9.2m |
| Diluted earnings per share | 0.11 | 0.02 | -0.09 | 0.00 | -0.07 | -0.01 | -0.17 | -0.10 |
| Cash from operations | SAR 38.0m | SAR 18.0m | SAR 56.0m | SAR 41.0m | SAR 45.0m | SAR 3.0m | SAR 15.0m | SAR 51.0m |
| Capital spending | — | −SAR 2.0m | −SAR 2.0m | −SAR 8.0m | −SAR 7.0m | −SAR 5.0m | −SAR 6.0m | −SAR 24.0m |
| Free cash flow | — | SAR 16.0m | SAR 54.0m | SAR 33.0m | SAR 38.0m | −SAR 2.0m | SAR 9.0m | SAR 27.0m |
| Total assets | SAR 2.18bn | SAR 2.19bn | SAR 2.16bn | SAR 2.16bn | SAR 2.20bn | SAR 2.21bn | SAR 2.26bn | SAR 2.28bn |
| Cash and short-term investments | — | — | SAR 84.9m | SAR 77.5m | SAR 80.7m | SAR 72.0m | SAR 45.9m | SAR 81.6m |
| Debt | SAR 864.5m | SAR 863.7m | SAR 893.3m | SAR 880.1m | SAR 885.0m | SAR 864.3m | SAR 839.0m | SAR 849.7m |
| Shareholders' equity | SAR 963.6m | SAR 953.1m | SAR 951.3m | SAR 959.6m | SAR 982.3m | SAR 992.5m | SAR 1.02bn | SAR 1.03bn |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 23.6% | 37.2% | 49.6% | 17.8% | 18.4% | -0.4% | — | — | — |
| Net margin | -7.7% | -13.1% | 16.9% | 30.9% | 42.7% | 8.5% | — | — | — |
| Return on equity | -1.9% | -3.1% | 3.4% | 6.2% | 8.6% | 1.4% | — | — | — |
| Return on assets | -0.8% | -1.4% | 1.6% | 3.2% | 4.5% | 0.7% | — | — | — |
| Free cash flow yield | 10.9% | 12.9% | 12.9% | 9.5% | 15.3% | 8.3% | — | — | — |
| Revenue growth | -1.4% | 11.8% | -0.4% | 0.8% | 27.7% | -4.7% | — | — | — |
| Earnings growth | -42.2% | -186.8% | -45.5% | -27.1% | 539.0% | -77.9% | — | — | — |
| Current ratio | 4.21x | 2.81x | 2.16x | 3.07x | 2.64x | 2.56x | — | — | — |
| Debt to equity | 0.94x | 0.86x | 0.77x | 0.56x | 0.54x | 0.50x | — | — | — |
| Equity ratio | 44.1% | 45.0% | 47.4% | 52.7% | 52.1% | 53.2% | — | — | — |
| Interest coverage | 0.84x | 1.31x | 2.05x | 1.17x | 1.50x | -0.03x | — | — | — |
| R&D as a share of sales | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -46.2% | 0.0% | 0.0% | -1.2% | 1.2% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.1% | 7.2% | 6.5% |
| Operating income | 19.9% | -3.9% | 0.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 23.8% | 28.5% | 29.4% | 39.9% |
| Net margin | -10.4% | 5.9% | 12.3% | 28.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -135.2 | -71.2 | 51.2 | 21.7 | 18.1 | 103.4 | 16.9 | 20.9 | 12.2 | 13.7 |
| Price to sales | 10.4 | 9.4 | 8.7 | 6.7 | 7.7 | 8.8 | 6.2 | 6.1 | 9.9 | 10.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 25 Aug 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.50 | 0.25 | 0.50 | 0.50 | 0.625 | 0.75 | 0.75 | 1.50 |
- 4-for-3 split · 26 Aug 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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