53.00
+1.53%
Close of 5 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 201.9m
FY2021FY2025
Net income
SAR 18.8m
FY2021FY2025
Free cash flow
SAR 273,831
FY2021FY2025
Shareholders' equity
SAR 199.3m
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | SAR 201.9m | SAR 226.6m | SAR 240.3m | SAR 241.8m | SAR 190.8m |
| Gross profit | SAR 49.8m | SAR 68.2m | SAR 70.7m | SAR 55.1m | SAR 43.2m |
| Operating income | SAR 20.1m | SAR 50.3m | SAR 45.5m | SAR 37.7m | SAR 24.7m |
| Net income | SAR 18.8m | SAR 26.4m | SAR 35.8m | SAR 32.0m | SAR 19.3m |
| Diluted earnings per share | 1.34 | 1.89 | 2.56 | 2.29 | 1.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | SAR 396.7m | SAR 341.1m | SAR 345.8m | SAR 352.1m | SAR 347.0m |
| Cash and short-term investments | SAR 29.6m | SAR 11.9m | SAR 22.7m | SAR 10.4m | SAR 8.2m |
| Total liabilities | SAR 197.5m | SAR 151.4m | SAR 162.8m | SAR 186.6m | SAR 198.3m |
| Debt | SAR 142.2m | SAR 108.5m | SAR 114.0m | SAR 140.0m | SAR 160.6m |
| Shareholders' equity | SAR 199.3m | SAR 189.7m | SAR 183.0m | SAR 165.4m | SAR 148.7m |
| Shares outstanding | 14m | 14m | 14m | 14m | 14m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | SAR 49.5m | SAR 51.1m | SAR 86.8m | SAR 40.6m | SAR 27.7m |
| Capital spending | −SAR 49.2m | −SAR 29.4m | −SAR 20.1m | −SAR 6.4m | −SAR 17.6m |
| Free cash flow | SAR 273,831 | SAR 21.7m | SAR 66.7m | SAR 34.2m | SAR 10.0m |
| Dividends paid | −SAR 10.5m | −SAR 19.6m | −SAR 26.6m | −SAR 6.3m | −SAR 16.6m |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 102.6m | SAR 49.6m | SAR 49.6m | SAR 52.7m | SAR 52.7m | SAR 60.6m | SAR 60.6m | SAR 62.8m |
| Gross profit | SAR 23.0m | SAR 13.4m | SAR 13.4m | SAR 14.6m | SAR 14.6m | SAR 19.7m | SAR 19.7m | SAR 18.0m |
| Operating income | SAR 23.0m | SAR 7.3m | SAR 7.3m | SAR 10.1m | SAR 10.1m | SAR 13.9m | SAR 13.9m | SAR 11.2m |
| Net income | SAR 8.8m | SAR 5.0m | SAR 5.0m | SAR 7.5m | SAR 7.5m | SAR 5.7m | SAR 5.7m | SAR 9.0m |
| Diluted earnings per share | 0.63 | 0.36 | 0.36 | 0.54 | 0.54 | 0.41 | 0.41 | 0.64 |
| Cash from operations | — | SAR 16.0m | SAR 16.0m | SAR 11.0m | SAR 11.0m | SAR 13.0m | SAR 13.0m | SAR 19.0m |
| Capital spending | — | −SAR 21.0m | −SAR 21.0m | −SAR 9.0m | −SAR 9.0m | −SAR 5.0m | −SAR 5.0m | −SAR 7.0m |
| Free cash flow | — | −SAR 5.0m | −SAR 5.0m | SAR 2.0m | SAR 2.0m | SAR 8.0m | SAR 8.0m | SAR 12.0m |
| Total assets | SAR 396.7m | SAR 368.3m | SAR 368.3m | SAR 341.1m | SAR 341.1m | SAR 359.2m | SAR 359.2m | SAR 345.8m |
| Cash and short-term investments | SAR 29.6m | SAR 9.1m | SAR 9.1m | SAR 11.9m | SAR 11.9m | SAR 23.3m | SAR 23.3m | SAR 22.7m |
| Debt | SAR 140.5m | SAR 111.5m | SAR 78.8m | SAR 106.8m | SAR 87.6m | SAR 108.6m | SAR 79.0m | SAR 76.7m |
| Shareholders' equity | SAR 199.3m | SAR 190.3m | SAR 190.3m | SAR 189.7m | SAR 189.7m | SAR 184.6m | SAR 184.6m | SAR 183.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.8% | — | — |
| Operating income | -19.0% | — | — |
| Net income | -16.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.5% | 26.8% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 33.6 | 21.7 | 9.8 |
| Price to sales | 3.1 | 2.5 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 8 Apr 2025.
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Paid in the year | 0.75 | 1.40 | 0.70 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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