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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 129.3m
FY2020FY2025
Net income
−SAR 23.9m
FY2020FY2025
Free cash flow
−SAR 41.9m
FY2020FY2025
Shareholders' equity
SAR 120.6m
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | SAR 129.3m | SAR 132.9m | SAR 164.2m | SAR 135.2m | SAR 95.5m | SAR 91.4m |
| Gross profit | SAR 13.0m | SAR 32.0m | SAR 42.5m | SAR 37.5m | SAR 30.0m | SAR 28.2m |
| Operating income | −SAR 4.1m | SAR 21.7m | SAR 35.0m | SAR 31.0m | SAR 24.0m | SAR 23.9m |
| Net income | −SAR 23.9m | SAR 7.5m | SAR 22.7m | SAR 20.9m | SAR 17.5m | SAR 18.3m |
| Diluted earnings per share | -4.34 | 0.14 | 0.41 | 0.38 | 0.32 | 0.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | SAR 299.7m | SAR 242.6m | SAR 210.1m | SAR 180.9m | SAR 150.4m | SAR 127.2m |
| Cash and short-term investments | — | SAR 417,069 | SAR 10.6m | SAR 9.4m | SAR 4.0m | SAR 2.8m |
| Total liabilities | SAR 179.1m | SAR 97.6m | SAR 72.4m | SAR 66.0m | SAR 57.4m | SAR 51.7m |
| Debt | SAR 68.9m | SAR 76.3m | SAR 59.0m | SAR 47.8m | SAR 49.1m | SAR 36.5m |
| Shareholders' equity | SAR 120.6m | SAR 145.0m | SAR 137.8m | SAR 114.9m | SAR 93.0m | SAR 75.5m |
| Shares outstanding | 6m | 55m | 55m | 55m | 55m | 45m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | −SAR 17.0m | −SAR 24.7m | SAR 2.9m | SAR 8.4m | SAR 77,138 | SAR 18.2m |
| Capital spending | −SAR 24.9m | −SAR 3.1m | −SAR 3.4m | −SAR 7.3m | −SAR 9.3m | −SAR 5.9m |
| Free cash flow | −SAR 41.9m | −SAR 27.7m | −SAR 535,309 | SAR 1.1m | −SAR 9.2m | SAR 12.4m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 74.7m | SAR 94.8m | SAR 38.1m | SAR 11.0m | SAR 70.0m | SAR 94.2m | SAR 47.4m | SAR 79.8m |
| Gross profit | SAR 16.9m | SAR 29.3m | SAR 2.7m | −SAR 6.7m | SAR 17.9m | SAR 24.6m | SAR 10.4m | SAR 21.3m |
| Operating income | SAR 10.8m | SAR 23.3m | −SAR 1.5m | −SAR 8.9m | SAR 14.1m | SAR 20.9m | SAR 8.6m | SAR 18.0m |
| Net income | SAR 1.2m | SAR 17.2m | −SAR 9.7m | −SAR 11.4m | SAR 7.6m | SAR 15.1m | SAR 6.8m | SAR 11.4m |
| Diluted earnings per share | 0.22 | 0.31 | -0.18 | -0.21 | 0.14 | 0.28 | 0.12 | 0.21 |
| Cash from operations | −SAR 14.0m | SAR 5.0m | −SAR 30.0m | — | SAR 11.0m | −SAR 9.0m | — | −SAR 4.0m |
| Capital spending | −SAR 3.0m | — | −SAR 2.0m | — | −SAR 2.0m | — | — | −SAR 2.0m |
| Free cash flow | −SAR 17.0m | — | −SAR 32.0m | — | SAR 9.0m | — | — | −SAR 6.0m |
| Total assets | SAR 296.9m | SAR 242.6m | SAR 225.8m | — | SAR 210.1m | SAR 203.2m | — | SAR 180.9m |
| Cash and short-term investments | SAR 35.8m | SAR 417,069 | SAR 1.1m | — | SAR 10.6m | SAR 3.9m | — | SAR 9.4m |
| Debt | SAR 60.7m | SAR 69.1m | SAR 68.9m | — | SAR 50.1m | SAR 54.4m | — | SAR 40.6m |
| Shareholders' equity | SAR 146.2m | SAR 145.0m | SAR 128.0m | — | SAR 137.8m | SAR 130.0m | — | SAR 114.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.5% | 7.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.2% | 22.3% | 24.5% | — |
| Operating margin | 6.7% | 14.9% | 17.6% | — |
| Net margin | -6.3% | 4.8% | 8.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -0.7 | 32.6 | 12.9 | 16.4 |
| Price to sales | 0.1 | 1.8 | 1.8 | 2.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-for-1 split · 13 Jun 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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