23.99
+0.17%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 522.7m
FY2016FY2025
Net income
SAR 135.3m
FY2016FY2025
Free cash flow
SAR 120.6m
FY2016FY2025
Shareholders' equity
SAR 767.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 522.7m | SAR 429.5m | SAR 273.8m | SAR 282.4m | SAR 103.1m | SAR 97.2m | SAR 180.0m | SAR 257.7m | SAR 113.2m | SAR 26.8m |
| Research and development | — | — | SAR 0 | SAR 0 | SAR 1 | SAR 1 | SAR 0 | SAR 0 | SAR 1 | — |
| Operating income | SAR 144.0m | SAR 115.1m | SAR 102.1m | −SAR 149.6m | SAR 36.7m | SAR 80.0m | SAR 83.5m | SAR 817,050 | SAR 925,844 | −SAR 18.8m |
| Net income | SAR 135.3m | SAR 106.6m | SAR 103.0m | SAR 87.6m | SAR 81.2m | SAR 71.4m | SAR 69.8m | SAR 70.2m | SAR 68.4m | SAR 61.7m |
| Diluted earnings per share | 2.70 | 2.12 | 2.75 | 2.34 | 2.17 | 1.90 | 1.86 | 1.87 | 4.22 | 1.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 1.70bn | SAR 1.22bn | SAR 850.1m | SAR 718.3m | SAR 620.0m | SAR 558.4m | SAR 569.1m | SAR 20.0m | SAR 40.0m | SAR 707.6m |
| Cash and short-term investments | SAR 255.4m | SAR 184.1m | SAR 113.5m | SAR 59.9m | SAR 18.3m | SAR 1.4m | SAR 522,319 | SAR 13.0m | SAR 12.0m | SAR 72.4m |
| Total liabilities | SAR 937.4m | SAR 592.4m | SAR 314.3m | SAR 184.7m | SAR 165.8m | SAR 157.3m | SAR 191.1m | SAR 250.0m | SAR 250.0m | SAR 467.9m |
| Debt | SAR 384.0m | SAR 20.8m | SAR 20.2m | SAR 21.3m | SAR 21.8m | SAR 110.0m | SAR 140.0m | SAR 170.0m | SAR 200.0m | SAR 406.5m |
| Shareholders' equity | SAR 767.8m | SAR 581.7m | SAR 536.7m | SAR 534.2m | SAR 454.6m | SAR 401.1m | SAR 377.9m | SAR 572.8m | SAR 564.9m | SAR 239.7m |
| Shares outstanding | 50m | 50m | 38m | 38m | 38m | 38m | 38m | 38m | 16m | 50m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 121.7m | SAR 70.3m | SAR 160.8m | −SAR 13.5m | SAR 47.2m | SAR 64.7m | SAR 61.4m | SAR 99.6m | SAR 44.6m | SAR 279.7m |
| Capital spending | −SAR 1.1m | −SAR 604,005 | −SAR 652,677 | −SAR 1.3m | −SAR 1.7m | — | — | −SAR 42,477 | −SAR 1.1m | −SAR 181,000 |
| Free cash flow | SAR 120.6m | SAR 69.7m | SAR 160.1m | −SAR 14.8m | SAR 45.5m | SAR 64.7m | SAR 61.4m | SAR 99.6m | SAR 43.5m | SAR 279.5m |
| Dividends paid | −SAR 50.0m | −SAR 25.0m | −SAR 75.0m | −SAR 37.5m | −SAR 18.8m | −SAR 37.5m | −SAR 5.0m | −SAR 68.0m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 148.7m | SAR 185.5m | SAR 183.7m | SAR 133.3m | SAR 104.2m | SAR 101.5m | SAR 111.9m | SAR 109.3m |
| Operating income | SAR 35.7m | SAR 39.2m | SAR 45.2m | SAR 38.4m | SAR 21.3m | SAR 25.2m | SAR 20.6m | SAR 30.2m |
| Net income | SAR 31.5m | SAR 35.6m | SAR 26.7m | SAR 49.2m | SAR 37.1m | SAR 22.4m | SAR 23.3m | SAR 29.8m |
| Diluted earnings per share | 0.63 | 0.71 | 0.53 | 0.98 | 0.74 | 0.45 | 0.46 | 0.59 |
| Cash from operations | SAR 30.0m | SAR 9.0m | SAR 43.0m | −SAR 10.0m | SAR 56.0m | SAR 31.0m | −SAR 32.0m | SAR 47.0m |
| Capital spending | — | — | — | −SAR 1.0m | — | — | −SAR 3.0m | — |
| Free cash flow | — | — | — | −SAR 11.0m | — | — | −SAR 35.0m | — |
| Total assets | SAR 1.84bn | SAR 1.73bn | SAR 1.70bn | SAR 1.44bn | SAR 1.35bn | SAR 1.25bn | SAR 1.22bn | SAR 1.18bn |
| Cash and short-term investments | — | — | SAR 255.4m | SAR 221.7m | SAR 7.4m | SAR 4.0m | SAR 184.1m | SAR 6.3m |
| Debt | SAR 40.0m | — | SAR 385.5m | SAR 170.2m | SAR 160.8m | SAR 3.9m | SAR 2.2m | SAR 1.9m |
| Shareholders' equity | SAR 801.3m | SAR 776.7m | SAR 767.8m | SAR 740.7m | SAR 656.4m | SAR 630.7m | SAR 581.7m | SAR 582.9m |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 27.6% | 26.8% | 40.1% | -53.0% | 35.6% | 65.1% | — | — |
| Net margin | 25.9% | 24.8% | 37.6% | 31.0% | 78.7% | 73.5% | — | — |
| Return on equity | 17.6% | 18.3% | 19.2% | 16.4% | 17.9% | 17.8% | — | — |
| Return on assets | 7.9% | 8.7% | 12.1% | 12.2% | 13.1% | 12.8% | — | — |
| Free cash flow yield | 10.0% | 5.8% | 17.6% | -1.3% | 5.3% | — | — | 10.9% |
| Revenue growth | 21.7% | 56.9% | -3.0% | 173.9% | 6.1% | -46.0% | — | — |
| Earnings growth | 26.9% | 3.5% | 17.5% | 7.9% | 13.8% | 2.3% | — | — |
| Current ratio | 1.34x | 0.47x | 1.24x | 1.77x | 2.33x | 0.30x | — | — |
| Debt to equity | 0.50x | 0.24x | 0.00x | 0.00x | 0.00x | 0.31x | — | — |
| Equity ratio | 45.1% | 47.5% | 63.1% | 74.4% | 73.3% | 71.8% | — | — |
| Interest coverage | 235.71x | 92.13x | 88.23x | -146.44x | 23.49x | 8.54x | — | — |
| 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 | 0.1% | -33.9% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.8% | 40.0% | — |
| Operating income | — | 12.5% | — |
| Net income | 15.6% | 13.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 11.9 | 22.1 | 15.5 | 21.2 | 28.8 |
| Price to sales | 3.1 | 5.5 | 5.8 | 6.6 | 22.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 16 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 1.00 | 1.00 | 0.50 | 1.50 | 0.75 | 0.375 | 0.75 |
- 4-for-3 split · 9 Jun 2024
- 3-for-2 split · 6 May 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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