K 
8.03
0.00%
Close of 3 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 58.7m
FY2020FY2024
Net income
SAR 25.9m
FY2020FY2024
Free cash flow
−SAR 13.5m
FY2020FY2024
Shareholders' equity
SAR 64.7m
FY2020FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Revenue | SAR 58.7m | SAR 51.9m | SAR 58.4m | SAR 49.0m | SAR 45.9m |
| Gross profit | SAR 25.1m | SAR 17.8m | SAR 18.8m | SAR 14.2m | SAR 17.8m |
| Operating income | SAR 4.1m | −SAR 7.9m | SAR 1.3m | SAR 2.6m | SAR 7.8m |
| Net income | SAR 25.9m | −SAR 5.3m | SAR 3.1m | SAR 1.6m | SAR 7.6m |
| Diluted earnings per share | 7.41 | -1.49 | 0.89 | 0.45 | 2.17 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Total assets | SAR 86.7m | SAR 56.3m | SAR 66.8m | SAR 57.3m | SAR 29.1m |
| Cash and short-term investments | SAR 448,562 | SAR 8.7m | SAR 22.5m | SAR 29.0m | SAR 4.5m |
| Total liabilities | SAR 24.6m | SAR 20.6m | SAR 22.1m | SAR 14.8m | SAR 10.2m |
| Debt | SAR 705,449 | SAR 1.1m | SAR 148,022 | SAR 422,690 | SAR 585,279 |
| Shareholders' equity | SAR 64.7m | SAR 39.5m | SAR 46.8m | SAR 42.5m | SAR 18.8m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Cash from operations | −SAR 8.4m | −SAR 2.1m | SAR 974,248 | SAR 11.6m | −SAR 1.1m |
| Capital spending | −SAR 5.1m | −SAR 9.1m | −SAR 7.7m | −SAR 6.6m | −SAR 3.8m |
| Free cash flow | −SAR 13.5m | −SAR 11.2m | −SAR 6.8m | SAR 5.0m | −SAR 4.9m |
| Dividends paid | — | −SAR 1.8m | — | — | −SAR 2.9m |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 11.1m | SAR 17.9m | SAR 29.8m | SAR 28.9m | SAR 26.8m | SAR 25.1m | SAR 28.1m | SAR 30.3m |
| Gross profit | SAR 6.7m | SAR 7.4m | SAR 14.6m | SAR 10.1m | SAR 13.2m | SAR 4.0m | SAR 9.9m | SAR 9.9m |
| Operating income | SAR 6.7m | −SAR 362,788 | SAR 6.3m | −SAR 2.0m | −SAR 7.9m | −SAR 4.7m | SAR 616,500 | SAR 1.9m |
| Net income | SAR 4.1m | −SAR 1.5m | −SAR 23.3m | −SAR 543,602 | −SAR 1.8m | −SAR 4.3m | −SAR 1.7m | SAR 4.9m |
| Diluted earnings per share | 1.20 | -0.43 | -6.65 | -0.16 | -0.52 | -1.23 | -0.47 | 1.39 |
| Cash from operations | — | SAR 1.0m | −SAR 8.0m | — | — | −SAR 2.0m | −SAR 6.0m | −SAR 2.0m |
| Capital spending | — | — | −SAR 1.0m | — | — | −SAR 4.0m | −SAR 3.0m | −SAR 4.0m |
| Free cash flow | — | — | −SAR 9.0m | — | — | −SAR 6.0m | −SAR 9.0m | −SAR 6.0m |
| Total assets | SAR 89.9m | SAR 83.7m | SAR 86.7m | SAR 60.1m | SAR 56.3m | SAR 62.8m | SAR 66.5m | SAR 59.8m |
| Cash and short-term investments | — | SAR 119,781 | SAR 448,562 | SAR 6.4m | SAR 8.7m | SAR 15.6m | SAR 23.2m | SAR 24.3m |
| Debt | — | SAR 365,000 | SAR 730,000 | SAR 3.0m | SAR 1.1m | — | SAR 148,022 | SAR 844,817 |
| Shareholders' equity | SAR 67.6m | SAR 63.2m | SAR 64.7m | SAR 39.0m | SAR 39.5m | SAR 40.8m | SAR 46.9m | SAR 47.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -20.8% | -8.8% | — |
| Net income | -5.3% | -19.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 45.0% | 38.4% | 36.9% | — |
| Operating margin | -0.7% | -3.6% | 1.1% | — |
| Net margin | 32.6% | 13.3% | 12.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 17.3 | 2.8 | -16.1 |
| Price to sales | 1.6 | 1.2 | 1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Jul 2023.
| FY2023 | |
|---|---|
| Paid in the year | 1.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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