K 
0.87
—
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 176.2m
FY2019FY2025
Net income
−SAR 45.8m
FY2019FY2025
Free cash flow
−SAR 64.5m
FY2019FY2025
Shareholders' equity
SAR 26.9m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | SAR 176.2m | SAR 263.8m | SAR 209.2m | SAR 171.4m | SAR 169.4m | SAR 156.0m | SAR 178.8m |
| Gross profit | SAR 23.2m | SAR 56.7m | SAR 44.7m | SAR 42.9m | SAR 34.2m | SAR 32.4m | SAR 45.9m |
| Operating income | −SAR 27.9m | SAR 20.2m | SAR 26.0m | SAR 27.2m | SAR 24.0m | SAR 21.5m | SAR 35.5m |
| Net income | −SAR 45.8m | SAR 459,379 | SAR 9.3m | SAR 19.8m | SAR 16.9m | SAR 18.4m | SAR 32.2m |
| Diluted earnings per share | -0.38 | 0.00 | 0.08 | 0.17 | 0.14 | 0.18 | 0.64 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | SAR 348.6m | SAR 395.3m | SAR 485.2m | SAR 402.0m | SAR 366.4m | SAR 278.7m | SAR 253.7m |
| Cash and short-term investments | — | — | SAR 860,800 | SAR 5.4m | SAR 50.3m | SAR 40.8m | SAR 17.5m |
| Total liabilities | SAR 321.6m | SAR 334.4m | SAR 242.8m | SAR 160.2m | SAR 131.9m | SAR 128.0m | SAR 111.7m |
| Debt | SAR 1.3m | SAR 9.9m | SAR 89.8m | SAR 60.1m | SAR 10.3m | SAR 14.6m | SAR 14.1m |
| Shareholders' equity | SAR 26.9m | SAR 60.9m | SAR 242.4m | SAR 241.8m | SAR 234.5m | SAR 150.6m | SAR 142.0m |
| Shares outstanding | 120m | 120m | 120m | 120m | 120m | 100m | 50m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −SAR 60.1m | SAR 37.2m | −SAR 18.1m | −SAR 67.8m | −SAR 30.0m | SAR 12.5m | SAR 13.5m |
| Capital spending | −SAR 4.3m | −SAR 3.8m | −SAR 12.1m | −SAR 11.3m | −SAR 3.9m | −SAR 1.2m | −SAR 848,424 |
| Free cash flow | −SAR 64.5m | SAR 33.4m | −SAR 30.2m | −SAR 79.1m | −SAR 33.9m | SAR 11.3m | SAR 12.6m |
| Dividends paid | — | −SAR 2.6m | −SAR 3.2m | −SAR 8.5m | −SAR 9.0m | −SAR 9.0m | −SAR 9.0m |
Latest quarters
By quarter end
| Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 145.0m | SAR 131.6m | SAR 77.6m | SAR 107.8m | SAR 63.6m | SAR 112.7m | SAR 56.6m | SAR 78.0m |
| Gross profit | SAR 26.6m | SAR 29.7m | SAR 15.0m | SAR 26.2m | SAR 16.7m | SAR 21.5m | SAR 10.1m | SAR 16.2m |
| Operating income | SAR 15.5m | SAR 18.9m | SAR 6.2m | SAR 17.8m | SAR 8.4m | SAR 15.4m | SAR 5.1m | SAR 10.8m |
| Net income | SAR 11.0m | SAR 8.0m | SAR 1.3m | SAR 13.2m | SAR 6.6m | SAR 12.9m | SAR 4.1m | SAR 9.2m |
| Diluted earnings per share | 0.09 | 0.07 | 0.01 | 0.11 | 0.06 | 0.11 | 0.03 | 0.09 |
| Cash from operations | SAR 46.0m | SAR 2.0m | −SAR 20.0m | −SAR 32.0m | −SAR 35.0m | — | −SAR 32.0m | SAR 6.0m |
| Capital spending | −SAR 2.0m | −SAR 7.0m | −SAR 3.0m | −SAR 2.0m | −SAR 9.0m | −SAR 1.0m | −SAR 2.0m | — |
| Free cash flow | SAR 44.0m | −SAR 5.0m | −SAR 23.0m | −SAR 34.0m | −SAR 44.0m | — | −SAR 34.0m | — |
| Total assets | SAR 495.1m | SAR 485.2m | SAR 434.7m | SAR 402.0m | SAR 351.8m | SAR 366.4m | — | SAR 278.7m |
| Cash and short-term investments | SAR 10.9m | SAR 860,800 | SAR 14.1m | SAR 5.4m | SAR 11.4m | SAR 56.8m | — | SAR 40.8m |
| Debt | SAR 49.7m | SAR 89.1m | SAR 18.3m | SAR 58.6m | SAR 12.8m | SAR 9.7m | — | SAR 10.0m |
| Shareholders' equity | SAR 243.9m | SAR 242.4m | SAR 234.2m | SAR 241.8m | SAR 232.6m | SAR 234.5m | — | SAR 150.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.9% | 2.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.2% | 20.4% | 20.4% | — |
| Operating margin | -1.7% | 5.6% | 8.0% | — |
| Net margin | -10.3% | -2.0% | 1.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -10.3 | — | 58.2 | 73.8 |
| Price to sales | 2.7 | 2.5 | 2.6 | 8.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 12 Jun 2024.
| FY2024 | FY2023 | |
|---|---|---|
| Paid in the year | 0.075 | 0.74 |
- 10-for-1 split · 21 Jun 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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