Perfect Presentation for Commercial Services Company SJSC 7204.SR · SAR

Information Technology · Tadawul · 🇸🇦 Saudi Arabia

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4.60

+4.31%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 1.24bn

FY2018FY2025

Net income

SAR 134.2m

FY2018FY2025

Free cash flow

−SAR 283.7m

FY2018FY2025

Shareholders' equity

SAR 671.6m

FY2018FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	SAR 1.24bn	SAR 1.07bn	SAR 1.13bn	SAR 927.2m	SAR 655.5m	SAR 482.5m	SAR 298.1m	SAR 180.2m
Gross profit	SAR 281.2m	SAR 250.9m	SAR 210.4m	SAR 180.4m	SAR 116.0m	SAR 88.8m	SAR 52.7m	SAR 26.3m
Operating income	SAR 191.3m	SAR 212.9m	SAR 173.7m	SAR 138.2m	SAR 86.2m	SAR 67.2m	SAR 27.1m	SAR 14.3m
Net income	SAR 134.2m	SAR 163.3m	SAR 129.3m	SAR 131.5m	SAR 80.6m	SAR 64.4m	SAR 23.0m	SAR 17.5m
Diluted earnings per share	0.30	0.54	0.86	0.88	0.54	0.21	0.08	0.06

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Total assets	SAR 1.93bn	SAR 1.43bn	SAR 1.18bn	SAR 807.2m	SAR 501.4m	SAR 316.6m	SAR 202.1m	SAR 129.0m
Cash and short-term investments	—	SAR 100.4m	SAR 51.5m	SAR 67.2m	SAR 69.5m	SAR 10.5m	SAR 3.4m	SAR 6.9m
Total liabilities	SAR 1.26bn	SAR 889.6m	SAR 796.4m	SAR 553.6m	SAR 341.6m	SAR 205.5m	SAR 131.6m	SAR 79.7m
Debt	SAR 83.0m	SAR 442.0m	SAR 338.5m	SAR 159.6m	SAR 94.0m	SAR 77.8m	SAR 60.7m	SAR 23.8m
Shareholders' equity	SAR 671.6m	SAR 545.0m	SAR 382.0m	SAR 253.6m	SAR 159.7m	SAR 111.1m	SAR 70.5m	SAR 49.3m
Shares outstanding	447m	300m	150m	150m	150m	300m	300m	300m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash from operations	−SAR 183.7m	−SAR 63.6m	−SAR 113.8m	−SAR 21.8m	SAR 96.9m	SAR 49.3m	SAR 10.3m	SAR 757,939
Capital spending	−SAR 100.0m	−SAR 9.5m	−SAR 47.4m	−SAR 20.0m	−SAR 21.8m	−SAR 36.7m	−SAR 45.5m	−SAR 609,420
Free cash flow	−SAR 283.7m	−SAR 73.1m	−SAR 161.2m	−SAR 41.8m	SAR 75.1m	SAR 12.5m	−SAR 35.2m	SAR 148,519
Dividends paid	—	—	−SAR 10.5m	−SAR 26.0m	−SAR 32.4m	−SAR 22.0m	−SAR 8.0m	−SAR 1.5m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 315.5m	SAR 330.1m	SAR 361.7m	SAR 287.7m	SAR 298.5m	SAR 289.4m	SAR 295.8m	SAR 268.6m
Gross profit	SAR 68.5m	SAR 68.9m	SAR 94.2m	SAR 62.0m	SAR 62.1m	SAR 63.0m	SAR 83.5m	SAR 59.1m
Operating income	SAR 50.1m	SAR 45.3m	SAR 94.2m	SAR 46.5m	SAR 44.4m	SAR 42.2m	SAR 84.5m	SAR 41.7m
Net income	SAR 36.6m	SAR 33.1m	SAR 34.1m	SAR 32.8m	SAR 35.0m	SAR 32.3m	SAR 37.9m	SAR 36.9m
Diluted earnings per share	0.12	0.11	0.08	0.07	0.08	0.07	0.13	0.12
Cash from operations	−SAR 60.0m	SAR 10.0m	SAR 11.0m	−SAR 34.0m	−SAR 89.0m	−SAR 71.0m	SAR 111.0m	−SAR 57.0m
Capital spending	−SAR 7.0m	−SAR 1.0m	−SAR 91.0m	−SAR 3.0m	−SAR 3.0m	−SAR 2.0m	−SAR 14.0m	−SAR 1.0m
Free cash flow	−SAR 67.0m	SAR 9.0m	−SAR 80.0m	−SAR 37.0m	−SAR 92.0m	−SAR 73.0m	SAR 97.0m	−SAR 58.0m
Total assets	SAR 2.07bn	SAR 1.91bn	SAR 1.93bn	SAR 1.64bn	SAR 1.62bn	SAR 1.43bn	SAR 1.43bn	SAR 1.35bn
Cash and short-term investments	—	—	—	SAR 34.7m	SAR 22.1m	SAR 34.6m	SAR 100.4m	SAR 46.8m
Debt	SAR 72.6m	SAR 83.0m	SAR 83.0m	SAR 599.9m	SAR 540.4m	SAR 446.0m	SAR 431.5m	SAR 465.4m
Shareholders' equity	SAR 740.2m	SAR 702.0m	SAR 671.6m	SAR 638.7m	SAR 607.2m	SAR 577.7m	SAR 545.0m	SAR 505.1m

Financial ratios

Data as of 29 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	22.7%	23.4%	18.6%	19.5%	17.7%	18.4%
Operating margin	15.5%	19.8%	15.3%	15.3%	12.9%	14.4%
Net margin	10.8%	15.3%	11.4%	14.2%	12.3%	13.3%
Return on equity	20.0%	30.0%	33.8%	51.8%	50.5%	57.9%
Return on assets	6.9%	11.4%	11.0%	16.3%	16.1%	20.3%
Free cash flow yield	-4.1%	-3.9%	-9.7%	-0.3%	17.3%	—
Revenue growth	15.5%	-5.2%	21.8%	41.4%	35.9%	61.8%
Earnings growth	-17.8%	26.3%	-1.6%	63.1%	25.2%	179.8%
Current ratio	1.50x	1.50x	1.32x	1.29x	1.22x	1.20x
Debt to equity	0.12x	0.79x	0.89x	0.32x	0.20x	0.70x
Equity ratio	34.7%	38.0%	32.4%	31.4%	31.9%	35.1%
Interest coverage	3.87x	5.22x	4.62x	307.38x	298.48x	21.25x
Buybacks as a share of market value	-48.9%	-100.0%	0.0%	0.3%	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	10.1%	20.7%	—
Operating income	11.5%	23.3%	—
Net income	0.7%	15.8%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	23.1%	21.1%	20.5%	—
Operating margin	17.5%	16.4%	15.8%	—
Net margin	12.9%	12.8%	12.8%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022
Price to earnings	25.6	25.8	14.2	10.0
Price to sales	2.8	3.9	1.6	1.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 18 Dec 2022.

	FY2022
Paid in the year	0.035

2-for-1 split · 26 Jun 2024
10-for-1 split · 8 Jun 2023

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Perfect Presentation for Commercial Services Company SJSC 7204.SR · SAR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology