S 
15.40
-1.72%
Close of 8 Nov 2026, in SAR
At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 102.22bn
FY2016FY2025
Net income
SAR 12.97bn
FY2016FY2025
Free cash flow
−SAR 43.08bn
FY2016FY2025
Shareholders' equity
SAR 84.08bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 102.22bn | SAR 88.67bn | SAR 75.33bn | SAR 72.08bn | SAR 69.34bn | SAR 68.71bn | SAR 65.04bn | SAR 64.06bn | SAR 50.62bn | SAR 49.91bn |
| Gross profit | SAR 20.79bn | SAR 17.49bn | SAR 15.52bn | SAR 19.76bn | SAR 20.54bn | SAR 8.10bn | SAR 6.12bn | SAR 5.92bn | SAR 6.62bn | SAR 3.01bn |
| Research and development | SAR 75.7m | SAR 8.4m | SAR 8.2m | SAR 12.3m | — | — | — | — | — | — |
| Operating income | SAR 18.77bn | SAR 12.10bn | SAR 14.17bn | SAR 17.99bn | SAR 17.56bn | SAR 7.63bn | SAR 6.53bn | SAR 6.02bn | SAR 9.82bn | SAR 2.02bn |
| Net income | SAR 12.97bn | −SAR 1.93bn | SAR 10.25bn | SAR 15.14bn | SAR 14.39bn | SAR 3.03bn | SAR 1.39bn | SAR 1.76bn | SAR 6.91bn | SAR 2.10bn |
| Diluted earnings per share | 18.05 | -0.46 | 2.46 | 3.63 | 3.45 | 0.73 | 0.33 | 0.42 | 1.66 | 0.51 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 635.82bn | SAR 547.01bn | SAR 500.79bn | SAR 479.48bn | SAR 474.88bn | SAR 485.45bn | SAR 479.83bn | SAR 464.56bn | SAR 445.76bn | SAR 402.97bn |
| Cash and short-term investments | SAR 1.26bn | SAR 1.63bn | SAR 621.6m | SAR 3.16bn | SAR 6.24bn | SAR 4.54bn | SAR 1.92bn | SAR 2.43bn | SAR 1.06bn | SAR 1.22bn |
| Total liabilities | SAR 550.63bn | SAR 295.64bn | SAR 244.47bn | SAR 222.43bn | SAR 223.26bn | SAR 237.68bn | SAR 406.26bn | SAR 390.88bn | SAR 373.45bn | SAR 340.95bn |
| Debt | SAR 199.78bn | SAR 144.81bn | SAR 110.32bn | SAR 99.93bn | SAR 108.95bn | SAR 113.84bn | SAR 159.89bn | SAR 157.58bn | SAR 146.51bn | SAR 134.39bn |
| Shareholders' equity | SAR 84.08bn | SAR 251.37bn | SAR 256.32bn | SAR 257.05bn | SAR 251.62bn | SAR 247.77bn | SAR 73.57bn | SAR 26.88bn | SAR 72.31bn | SAR 62.02bn |
| Shares outstanding | 719m | 4,167m | 4,167m | 4,167m | 4,167m | 4,167m | 4,167m | 4,167m | 4,167m | 4,167m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 45.28bn | SAR 38.32bn | SAR 32.62bn | SAR 42.44bn | SAR 46.28bn | SAR 28.14bn | SAR 25.71bn | SAR 25.14bn | SAR 33.61bn | SAR 31.72bn |
| Capital spending | −SAR 88.36bn | −SAR 55.13bn | −SAR 32.44bn | −SAR 29.82bn | −SAR 26.17bn | −SAR 23.43bn | −SAR 21.49bn | −SAR 28.55bn | −SAR 43.22bn | −SAR 56.26bn |
| Free cash flow | −SAR 43.08bn | −SAR 16.82bn | SAR 183.3m | SAR 12.62bn | SAR 20.11bn | SAR 4.71bn | SAR 4.21bn | −SAR 3.41bn | −SAR 9.60bn | −SAR 24.55bn |
| Dividends paid | −SAR 2.92bn | −SAR 2.92bn | −SAR 2.88bn | −SAR 2.90bn | −SAR 2.93bn | −SAR 715.9m | −SAR 737.0m | −SAR 539.3m | −SAR 538.8m | −SAR 536.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 30.86bn | SAR 21.34bn | SAR 23.95bn | SAR 31.05bn | SAR 27.72bn | SAR 19.50bn | SAR 22.11bn | SAR 28.32bn |
| Gross profit | SAR 7.29bn | SAR 3.81bn | SAR 3.10bn | SAR 7.46bn | SAR 7.35bn | SAR 2.87bn | SAR 1.42bn | SAR 8.76bn |
| Operating income | SAR 6.90bn | SAR 3.26bn | SAR 2.61bn | SAR 7.06bn | SAR 6.76bn | SAR 2.45bn | −SAR 4.36bn | SAR 8.28bn |
| Net income | SAR 4.89bn | SAR 1.83bn | SAR 1.39bn | SAR 5.33bn | SAR 5.28bn | SAR 968.0m | −SAR 7.48bn | SAR 6.90bn |
| Diluted earnings per share | 1.17 | 0.44 | 1.94 | 7.42 | 7.35 | 1.35 | -1.80 | 1.66 |
| Cash from operations | SAR 4.74bn | SAR 15.12bn | SAR 26.74bn | SAR 11.50bn | SAR 6.01bn | SAR 4.87bn | SAR 22.45bn | SAR 9.19bn |
| Capital spending | −SAR 24.16bn | −SAR 18.37bn | −SAR 25.53bn | −SAR 22.23bn | −SAR 19.91bn | −SAR 20.69bn | −SAR 19.09bn | −SAR 14.49bn |
| Free cash flow | −SAR 19.41bn | −SAR 3.25bn | SAR 1.21bn | −SAR 10.73bn | −SAR 13.90bn | −SAR 15.82bn | SAR 3.37bn | −SAR 5.31bn |
| Total assets | SAR 673.33bn | SAR 649.89bn | SAR 635.82bn | SAR 619.45bn | SAR 601.64bn | SAR 575.40bn | SAR 547.01bn | SAR 545.88bn |
| Cash and short-term investments | — | — | SAR 1.26bn | SAR 1.01bn | SAR 1.88bn | SAR 1.05bn | SAR 1.63bn | SAR 2.59bn |
| Debt | SAR 212.79bn | SAR 190.42bn | SAR 199.78bn | SAR 195.55bn | SAR 179.20bn | SAR 161.14bn | SAR 153.05bn | SAR 142.55bn |
| Shareholders' equity | SAR 257.34bn | SAR 259.65bn | SAR 84.08bn | SAR 87.29bn | SAR 259.99bn | SAR 257.81bn | SAR 251.37bn | SAR 260.65bn |
Financial ratios
Data as of 15 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 20.3% | 19.7% | 20.6% | 27.4% | 29.6% | 11.8% |
| Operating margin | 18.4% | 13.6% | 18.8% | 25.0% | 25.3% | 11.1% |
| Net margin | 12.7% | -2.2% | 13.6% | 21.0% | 20.8% | 4.4% |
| Return on equity | 15.4% | -0.8% | 4.0% | 5.9% | 5.7% | 1.2% |
| Return on assets | 2.0% | -0.4% | 2.0% | 3.2% | 3.0% | 0.6% |
| Free cash flow yield | 1168.0% | 140.9% | 98.1% | 108.9% | 109.2% | 77.7% |
| Revenue growth | 15.3% | 17.7% | 4.5% | 4.0% | 0.9% | 5.6% |
| Earnings growth | -774.0% | -118.8% | -32.3% | 5.2% | 375.6% | 118.0% |
| Current ratio | 0.42x | 0.59x | 0.58x | 0.56x | 0.52x | 0.64x |
| Debt to equity | 2.38x | 0.57x | 0.43x | 0.39x | 0.43x | 0.46x |
| Equity ratio | 13.2% | 46.0% | 51.2% | 53.6% | 53.0% | 51.0% |
| Interest coverage | 3.39x | 2.40x | 3.58x | 6.56x | 7.11x | 1.60x |
| R&D as a share of sales | 0.1% | 0.0% | 0.0% | 0.0% | — | — |
| Buybacks as a share of market value | 82.8% | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.3% | 8.3% | 9.4% |
| Operating income | 1.4% | 19.7% | 28.0% |
| Net income | -5.0% | 33.8% | 23.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.1% | 21.7% | 21.5% | 16.9% |
| Operating margin | 16.2% | 18.6% | 18.5% | 15.3% |
| Net margin | 5.8% | 10.8% | 11.3% | 9.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.8 | -36.6 | 7.7 | 6.4 | 6.9 | 29.3 | 60.7 | 35.9 | 12.7 | 44.4 |
| Price to sales | 0.1 | 0.8 | 1.1 | 1.3 | 1.4 | 1.3 | 1.3 | 1.0 | 1.7 | 1.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 24 years. Last went ex-dividend on 6 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
- 5-for-1 split · 15 Apr 2006
- 1.89-for-1 split · 29 Jun 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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