B 
2.77
+0.36%
Close of 9 Nov 2026, in SAR
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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 73.9m
FY2018FY2025
Net income
SAR 34.5m
FY2018FY2025
Free cash flow
SAR 59.6m
FY2018FY2025
Shareholders' equity
SAR 419.2m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 73.9m | SAR 92.9m | SAR 66.0m | SAR 59.3m | SAR 18.9m | SAR 12.5m | SAR 13.5m | SAR 24.5m |
| Operating income | SAR 51.6m | SAR 56.4m | SAR 49.5m | SAR 46.3m | SAR 12.9m | SAR 8.0m | SAR 5.7m | SAR 7.3m |
| Net income | SAR 34.5m | SAR 35.6m | SAR 28.8m | SAR 28.2m | SAR 24.3m | SAR 16.5m | SAR 6.1m | SAR 17.5m |
| Diluted earnings per share | -0.58 | 0.18 | 0.14 | 0.14 | 0.12 | 0.08 | 0.03 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 868.4m | SAR 638.7m | SAR 660.9m | SAR 619.4m | SAR 658.9m | SAR 329.7m | SAR 217.0m | SAR 204.4m |
| Cash and short-term investments | SAR 28.0m | SAR 39.2m | SAR 26.7m | SAR 3.6m | SAR 37.2m | SAR 13.9m | SAR 12.3m | SAR 3.2m |
| Total liabilities | SAR 224.5m | SAR 71.2m | SAR 116.0m | SAR 108.1m | SAR 169.3m | SAR 10.6m | SAR 159.5m | SAR 161.8m |
| Debt | SAR 119.2m | SAR 51.0m | SAR 84.2m | SAR 83.0m | SAR 138.7m | — | SAR 5.2m | SAR 1.3m |
| Shareholders' equity | SAR 419.2m | SAR 395.0m | SAR 379.0m | SAR 354.1m | SAR 338.5m | SAR 319.1m | SAR 57.5m | SAR 42.6m |
| Shares outstanding | — | 200m | 200m | 200m | 200m | 200m | 200m | 200m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 59.7m | SAR 74.7m | SAR 32.9m | SAR 37.3m | SAR 17.5m | SAR 25.1m | SAR 12.2m | SAR 14.8m |
| Capital spending | −SAR 95,923 | −SAR 31,572 | −SAR 957,166 | −SAR 529,568 | −SAR 601,011 | −SAR 36,888 | −SAR 117,420 | −SAR 43,720 |
| Free cash flow | SAR 59.6m | SAR 74.6m | SAR 32.0m | SAR 36.8m | SAR 16.9m | SAR 25.1m | SAR 12.1m | SAR 14.8m |
| Dividends paid | −SAR 23.4m | −SAR 17.5m | −SAR 10.5m | −SAR 18.5m | −SAR 5.0m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 18.4m | SAR 18.7m | SAR 19.5m | SAR 18.6m | SAR 17.7m | SAR 18.0m | SAR 13.4m | SAR 20.0m |
| Operating income | SAR 13.2m | SAR 15.4m | SAR 11.4m | SAR 13.2m | SAR 12.3m | SAR 12.8m | SAR 9.7m | SAR 13.6m |
| Net income | SAR 8.8m | SAR 12.4m | SAR 7.5m | SAR 8.8m | SAR 8.2m | SAR 10.0m | SAR 5.5m | SAR 10.0m |
| Diluted earnings per share | 0.04 | 0.06 | -0.13 | -0.15 | -0.14 | -0.17 | 0.03 | 0.05 |
| Cash from operations | SAR 11.0m | SAR 15.0m | SAR 30.0m | SAR 5.0m | SAR 12.0m | SAR 10.0m | SAR 14.0m | SAR 17.0m |
| Total assets | SAR 831.5m | SAR 832.5m | SAR 868.4m | SAR 881.4m | SAR 869.9m | SAR 863.3m | SAR 638.7m | SAR 649.3m |
| Cash and short-term investments | — | — | SAR 28.0m | SAR 26.8m | SAR 27.4m | SAR 24.4m | SAR 39.2m | SAR 37.4m |
| Debt | SAR 70.7m | SAR 71.2m | SAR 119.2m | SAR 137.7m | SAR 141.8m | SAR 143.8m | SAR 32.8m | SAR 64.7m |
| Shareholders' equity | SAR 433.5m | SAR 431.6m | SAR 419.2m | SAR 417.7m | SAR 414.2m | SAR 404.7m | SAR 395.0m | SAR 397.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.6% | 42.7% | — |
| Operating income | 3.7% | 45.3% | — |
| Net income | 6.9% | 15.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 64.7% | 69.8% | 69.5% | — |
| Net margin | 42.0% | 43.5% | 51.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -6.2 | 39.8 | 43.8 | 41.1 | 47.6 |
| Price to sales | -2.9 | 15.3 | 19.1 | 19.6 | 61.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 1 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.035 | 0.03 | 0.035 | 0.04 | 0.06 | 0.025 |
- 10-for-1 split · 15 Jun 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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