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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 374.0m
FY2021FY2025
Net income
SAR 6.4m
FY2021FY2025
Free cash flow
SAR 14.5m
FY2021FY2025
Shareholders' equity
SAR 86.2m
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | SAR 374.0m | SAR 393.4m | SAR 422.3m | SAR 415.4m | SAR 247.3m |
| Gross profit | SAR 105.3m | SAR 104.6m | SAR 134.3m | SAR 123.9m | SAR 74.8m |
| Operating income | SAR 25.3m | SAR 30.7m | SAR 41.7m | SAR 40.5m | SAR 13.6m |
| Net income | SAR 6.4m | SAR 10.6m | SAR 22.8m | SAR 32.8m | SAR 8.0m |
| Diluted earnings per share | 0.86 | 1.41 | 3.05 | 4.37 | 1.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | SAR 338.8m | SAR 334.4m | SAR 346.6m | SAR 336.3m | SAR 319.5m |
| Cash and short-term investments | SAR 9.5m | SAR 4.7m | SAR 10.3m | SAR 14.4m | SAR 10.8m |
| Total liabilities | SAR 252.7m | SAR 249.0m | SAR 271.5m | SAR 280.8m | SAR 247.5m |
| Debt | SAR 143.5m | SAR 136.4m | SAR 172.3m | SAR 163.7m | SAR 161.4m |
| Shareholders' equity | SAR 86.2m | SAR 85.4m | SAR 75.1m | SAR 55.5m | SAR 72.0m |
| Shares outstanding | 7m | 8m | 8m | 8m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | SAR 15.0m | SAR 59.8m | SAR 22.1m | SAR 21.0m | −SAR 1.5m |
| Capital spending | −SAR 503,208 | −SAR 1.2m | −SAR 2.4m | −SAR 1.9m | −SAR 189,975 |
| Free cash flow | SAR 14.5m | SAR 58.7m | SAR 19.8m | SAR 19.1m | −SAR 1.6m |
| Dividends paid | −SAR 7.5m | — | −SAR 4.3m | −SAR 26.0m | — |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 214.4m | SAR 159.6m | SAR 224.2m | SAR 169.2m | SAR 236.7m | SAR 185.6m | SAR 236.1m | SAR 179.3m |
| Gross profit | SAR 61.7m | SAR 43.6m | SAR 55.6m | SAR 54.9m | SAR 74.9m | SAR 59.4m | SAR 73.3m | SAR 50.5m |
| Operating income | SAR 16.7m | SAR 8.6m | SAR 20.1m | SAR 9.7m | SAR 27.1m | SAR 14.5m | SAR 26.9m | SAR 13.5m |
| Net income | SAR 4.9m | SAR 1.5m | SAR 8.8m | SAR 1.7m | SAR 17.2m | SAR 5.6m | SAR 20.0m | SAR 12.8m |
| Diluted earnings per share | 0.66 | 0.20 | 1.18 | 0.23 | 2.29 | 0.75 | 2.67 | 1.70 |
| Cash from operations | SAR 26.0m | −SAR 22.0m | SAR 40.0m | SAR 19.0m | SAR 49.0m | −SAR 27.0m | SAR 31.0m | −SAR 10.0m |
| Capital spending | — | — | — | — | −SAR 1.0m | −SAR 1.0m | — | — |
| Free cash flow | — | — | — | — | SAR 48.0m | −SAR 28.0m | — | — |
| Total assets | SAR 338.8m | SAR 366.3m | SAR 334.4m | SAR 346.1m | SAR 346.6m | SAR 374.7m | SAR 336.3m | — |
| Cash and short-term investments | SAR 9.5m | SAR 6.5m | SAR 4.7m | SAR 7.1m | SAR 10.3m | SAR 15.1m | SAR 14.4m | — |
| Debt | SAR 125.0m | SAR 139.6m | SAR 127.1m | SAR 150.4m | SAR 163.6m | SAR 196.7m | SAR 155.3m | — |
| Shareholders' equity | SAR 86.2m | SAR 80.5m | SAR 85.4m | SAR 76.7m | SAR 75.1m | SAR 58.5m | SAR 58.4m | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.4% | — | — |
| Operating income | -14.4% | — | — |
| Net income | -41.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.3% | 29.2% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 22.1 | 17.0 |
| Price to sales | 0.4 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 16 Jun 2025.
| FY2025 | |
|---|---|
| Paid in the year | 1.00 |
- 3-for-2 split · 26 Jun 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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