G 
56.15
—
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 976.6m
FY2018FY2024
Net income
SAR 38.5m
FY2018FY2024
Free cash flow
−SAR 60.1m
FY2018FY2024
Shareholders' equity
SAR 361.7m
FY2018FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | SAR 976.6m | SAR 441.2m | SAR 230.5m | SAR 720.3m | SAR 497.6m | SAR 648.8m | SAR 95.4m |
| Gross profit | SAR 107.2m | SAR 57.4m | SAR 2.2m | SAR 330.3m | SAR 99.0m | SAR 74.5m | SAR 15.4m |
| Operating income | SAR 86.2m | SAR 59.4m | −SAR 10.2m | SAR 258.7m | SAR 59.4m | SAR 63.0m | SAR 6.8m |
| Net income | SAR 38.5m | SAR 9.4m | −SAR 24.4m | SAR 206.2m | SAR 25.2m | SAR 39.7m | −SAR 3.6m |
| Diluted earnings per share | 1.38 | 0.33 | -0.87 | 7.37 | 0.90 | 1.42 | -0.13 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Total assets | SAR 1.72bn | SAR 1.28bn | SAR 1.41bn | SAR 3.24bn | SAR 1.31bn | SAR 1.30bn | SAR 938.6m |
| Cash and short-term investments | SAR 225.1m | — | — | SAR 189.9m | SAR 26.6m | SAR 10.9m | SAR 15.8m |
| Total liabilities | SAR 1.35bn | SAR 956.4m | SAR 1.10bn | SAR 2.51bn | SAR 788.5m | SAR 1.09bn | SAR 761.8m |
| Debt | SAR 954.7m | SAR 79.3m | SAR 154.7m | SAR 2.35bn | SAR 663.5m | SAR 927.5m | SAR 547.6m |
| Shareholders' equity | SAR 361.7m | SAR 324.1m | SAR 313.3m | SAR 731.3m | SAR 526.4m | SAR 216.5m | SAR 176.8m |
| Shares outstanding | 28m | 28m | 28m | 28m | 28m | 28m | 28m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −SAR 57.2m | −SAR 33.2m | SAR 148.2m | SAR 208.0m | SAR 348.7m | −SAR 333.5m | −SAR 40.2m |
| Capital spending | −SAR 2.9m | −SAR 2.8m | −SAR 2.1m | −SAR 77.9m | −SAR 58.0m | −SAR 63.1m | −SAR 42.4m |
| Free cash flow | −SAR 60.1m | −SAR 36.0m | SAR 146.1m | SAR 130.0m | SAR 290.7m | −SAR 396.6m | −SAR 82.6m |
| Dividends paid | — | — | — | — | −SAR 24.0m | — | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 922.3m | SAR 600.6m | SAR 375.9m | SAR 143.8m | SAR 58.4m | SAR 163.3m | SAR 477.8m | SAR 563.3m |
| Gross profit | SAR 162.5m | SAR 67.3m | SAR 39.9m | SAR 27.0m | −SAR 7.1m | SAR 20.9m | SAR 40.4m | SAR 85.5m |
| Operating income | SAR 147.8m | SAR 57.8m | SAR 28.3m | SAR 19.9m | −SAR 13.1m | SAR 19.0m | SAR 32.2m | SAR 79.5m |
| Net income | SAR 125.2m | SAR 29.3m | SAR 9.2m | −SAR 306,000 | −SAR 18.7m | SAR 6.3m | SAR 28.8m | SAR 53.5m |
| Diluted earnings per share | 4.47 | 1.05 | 0.33 | -0.01 | -0.67 | 0.22 | 1.03 | 1.91 |
| Cash from operations | — | — | — | — | — | SAR 54.0m | −SAR 50.0m | SAR 107.0m |
| Capital spending | — | — | — | — | — | −SAR 3.0m | — | −SAR 51.0m |
| Free cash flow | — | — | — | — | — | SAR 51.0m | — | SAR 56.0m |
| Total assets | SAR 1.57bn | SAR 1.72bn | SAR 1.21bn | SAR 1.28bn | SAR 1.23bn | SAR 1.43bn | SAR 1.57bn | — |
| Cash and short-term investments | SAR 221.8m | SAR 225.1m | SAR 47.8m | — | — | SAR 63.0m | SAR 30.1m | — |
| Debt | SAR 560.3m | SAR 875.7m | SAR 621.2m | SAR 79.3m | SAR 192.2m | SAR 882.5m | SAR 958.8m | — |
| Shareholders' equity | SAR 472.9m | SAR 361.7m | SAR 333.3m | SAR 324.1m | SAR 315.7m | SAR 334.5m | SAR 327.9m | — |
Financial ratios
Data as of 4 Nov 2026
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|
| Gross margin | 13.0% | 0.9% | 45.9% | 19.9% | 11.5% |
| Operating margin | 13.5% | -4.3% | 34.7% | 10.3% | 9.7% |
| Net margin | 2.1% | -10.6% | 28.6% | 5.1% | 6.1% |
| Return on equity | 2.9% | -7.8% | 28.2% | 4.8% | 18.3% |
| Return on assets | 0.7% | -1.7% | 6.4% | 1.9% | 3.0% |
| Free cash flow yield | -2.7% | — | 25.6% | — | — |
| Revenue growth | 91.4% | -68.0% | 44.8% | -23.3% | — |
| Earnings growth | -138.5% | -111.8% | 718.4% | -36.5% | — |
| Current ratio | 0.85x | 0.94x | 1.12x | 1.01x | 0.94x |
| Debt to equity | 0.24x | 0.49x | 1.35x | 1.22x | 4.24x |
| Equity ratio | 25.3% | 22.2% | 22.6% | 40.0% | 16.6% |
| Interest coverage | 1.22x | -0.29x | 7.75x | 2.46x | — |
| Buybacks as a share of market value | 0.0% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.7% | 8.5% | — |
| Operating income | -30.7% | 6.5% | — |
| Net income | -42.8% | -0.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.6% | 21.0% | 19.1% | — |
| Operating margin | 10.3% | 16.6% | 14.7% | — |
| Net margin | 3.4% | 9.7% | 8.4% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Price to earnings | 30.1 | 94.1 | -27.6 | 5.2 |
| Price to sales | 1.2 | 2.0 | 2.9 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 24 Jun 2025.
| FY2025 | |
|---|---|
| Paid in the year | 0.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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