S
13.98
—
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 87.7m
FY2019FY2025
Net income
−SAR 14.9m
FY2019FY2025
Free cash flow
−SAR 22.5m
FY2019FY2025
Shareholders' equity
SAR 32.1m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | SAR 87.7m | SAR 111.3m | SAR 113.3m | SAR 94.3m | SAR 80.6m | SAR 77.6m | SAR 70.4m |
| Gross profit | SAR 16.5m | SAR 31.4m | SAR 35.6m | SAR 32.9m | SAR 28.2m | SAR 28.0m | SAR 25.5m |
| Operating income | −SAR 12.5m | SAR 3.3m | SAR 8.7m | SAR 8.3m | SAR 6.9m | SAR 10.0m | SAR 4.6m |
| Net income | −SAR 14.9m | SAR 891,432 | SAR 6.0m | SAR 6.9m | SAR 5.7m | SAR 10.1m | SAR 4.3m |
| Diluted earnings per share | -4.96 | 0.30 | 1.99 | 2.30 | 1.92 | 3.35 | 1.42 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | SAR 96.9m | SAR 99.7m | SAR 81.9m | SAR 67.9m | SAR 56.3m | SAR 47.5m | SAR 41.3m |
| Cash and short-term investments | — | SAR 4.3m | SAR 1.2m | SAR 3.1m | SAR 5.5m | SAR 7.1m | SAR 4.5m |
| Total liabilities | SAR 64.8m | SAR 52.3m | SAR 35.7m | SAR 26.7m | SAR 21.6m | SAR 18.1m | SAR 21.8m |
| Debt | — | SAR 14.5m | SAR 2.2m | SAR 2.5m | SAR 897,615 | SAR 1.0m | SAR 4.8m |
| Shareholders' equity | SAR 32.1m | SAR 47.4m | SAR 46.2m | SAR 41.2m | SAR 34.7m | SAR 29.4m | SAR 19.5m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −SAR 15.2m | −SAR 844,270 | SAR 1.5m | SAR 646,758 | −SAR 288,897 | SAR 7.4m | SAR 3.9m |
| Capital spending | −SAR 7.3m | −SAR 7.9m | −SAR 2.3m | −SAR 1.0m | −SAR 7.4m | −SAR 793,471 | −SAR 127,128 |
| Free cash flow | −SAR 22.5m | −SAR 8.7m | −SAR 787,129 | −SAR 359,309 | −SAR 7.7m | SAR 6.6m | SAR 3.8m |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 44.0m | SAR 43.6m | SAR 58.7m | SAR 52.6m | SAR 62.4m | SAR 51.0m | SAR 49.9m | SAR 44.4m |
| Gross profit | SAR 7.0m | SAR 9.3m | SAR 15.8m | SAR 16.7m | SAR 17.5m | SAR 16.4m | SAR 16.4m | SAR 14.3m |
| Operating income | −SAR 21.7m | −SAR 5.2m | SAR 1.6m | SAR 1.6m | SAR 4.9m | SAR 3.9m | SAR 5.2m | SAR 3.7m |
| Net income | −SAR 8.6m | −SAR 6.3m | SAR 202,675 | SAR 688,758 | SAR 3.4m | SAR 2.6m | SAR 4.0m | SAR 2.8m |
| Diluted earnings per share | -2.87 | -2.09 | 0.07 | 0.23 | 1.13 | 0.86 | 1.35 | 0.95 |
| Cash from operations | −SAR 20.0m | SAR 5.0m | — | — | SAR 6.0m | −SAR 4.0m | −SAR 1.0m | SAR 1.0m |
| Capital spending | −SAR 5.0m | −SAR 1.0m | −SAR 3.0m | −SAR 4.0m | −SAR 2.0m | — | — | — |
| Free cash flow | −SAR 25.0m | SAR 4.0m | — | — | SAR 4.0m | — | — | — |
| Total assets | SAR 96.9m | SAR 104.8m | SAR 99.7m | SAR 105.2m | SAR 81.9m | SAR 91.5m | SAR 67.9m | SAR 60.4m |
| Cash and short-term investments | — | SAR 4.5m | SAR 4.3m | SAR 6.3m | SAR 1.2m | SAR 1.8m | SAR 3.1m | SAR 5.1m |
| Debt | — | SAR 11.6m | SAR 13.9m | SAR 12.1m | SAR 5.6m | SAR 5.4m | −SAR 439,442 | SAR 887,370 |
| Shareholders' equity | SAR 32.1m | SAR 41.1m | SAR 47.4m | SAR 46.9m | SAR 46.2m | SAR 43.8m | SAR 41.2m | SAR 37.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.4% | 2.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.1% | 28.6% | 30.6% | — |
| Operating margin | -4.7% | 1.9% | 4.4% | — |
| Net margin | -7.0% | -0.3% | 2.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -5.8 | 204.6 | 33.1 | 29.8 |
| Price to sales | 1.0 | 1.6 | 1.8 | 2.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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