Q 
15.86
—
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 264.6m
FY2019FY2025
Net income
SAR 8.1m
FY2019FY2025
Free cash flow
−SAR 32.4m
FY2019FY2025
Shareholders' equity
SAR 467.2m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | SAR 264.6m | SAR 206.2m | SAR 187.6m | SAR 178.8m | SAR 182.1m | SAR 20.1m | SAR 34.0m |
| Operating income | SAR 53.7m | SAR 52.9m | SAR 63.4m | SAR 78.6m | SAR 53.4m | −SAR 54.1m | SAR 2.6m |
| Net income | SAR 8.1m | SAR 43.2m | SAR 53.8m | SAR 60.4m | SAR 43.7m | −SAR 51.4m | SAR 4.7m |
| Diluted earnings per share | 0.27 | 1.44 | 1.79 | 2.01 | 1.46 | -2.71 | 0.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | SAR 998.5m | SAR 877.3m | SAR 765.1m | SAR 930.2m | SAR 1.10bn | SAR 1.03bn | SAR 402.4m |
| Cash and short-term investments | SAR 151.8m | SAR 64.8m | SAR 41.8m | SAR 181.4m | SAR 196.5m | SAR 118.4m | SAR 41.8m |
| Total liabilities | SAR 531.2m | SAR 418.0m | SAR 372.6m | SAR 591.5m | SAR 814.3m | SAR 782.2m | SAR 255.8m |
| Debt | SAR 502.4m | SAR 372.3m | SAR 325.2m | SAR 558.6m | SAR 357.7m | — | — |
| Shareholders' equity | SAR 467.2m | SAR 459.3m | SAR 392.5m | SAR 930.2m | SAR 287.9m | SAR 245.2m | SAR 146.6m |
| Shares outstanding | 30m | 30m | 30m | 30m | 30m | 19m | 15m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −SAR 32.2m | −SAR 35.3m | SAR 101.5m | SAR 203.5m | SAR 39.7m | −SAR 562.5m | −SAR 57.4m |
| Capital spending | −SAR 125,003 | −SAR 6.7m | −SAR 6.4m | −SAR 4.1m | −SAR 5.0m | −SAR 3.4m | −SAR 3.2m |
| Free cash flow | −SAR 32.4m | −SAR 42.0m | SAR 95.0m | SAR 199.4m | SAR 34.8m | −SAR 565.9m | −SAR 60.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 71.9m | SAR 67.5m | SAR 69.8m | SAR 62.7m | SAR 74.5m | SAR 70.5m | SAR 59.0m | SAR 42.3m |
| Operating income | SAR 11.6m | SAR 10.7m | −SAR 8.2m | SAR 4.4m | SAR 1.3m | SAR 9.9m | SAR 18.8m | SAR 7.6m |
| Net income | SAR 10.2m | SAR 9.6m | −SAR 6.8m | SAR 4.9m | SAR 1.5m | SAR 8.6m | SAR 8.7m | SAR 9.3m |
| Diluted earnings per share | 0.34 | 0.32 | -0.23 | 0.16 | 0.05 | 0.29 | 0.29 | 0.31 |
| Cash from operations | −SAR 34.0m | −SAR 33.0m | −SAR 17.0m | SAR 76.0m | −SAR 32.0m | −SAR 58.0m | −SAR 80.0m | −SAR 26.0m |
| Capital spending | — | — | −SAR 3.0m | — | −SAR 1.0m | −SAR 1.0m | −SAR 1.0m | −SAR 1.0m |
| Free cash flow | — | — | −SAR 20.0m | — | −SAR 33.0m | −SAR 59.0m | −SAR 81.0m | −SAR 27.0m |
| Total assets | SAR 1.08bn | SAR 1.05bn | SAR 998.5m | SAR 1.03bn | SAR 1.01bn | SAR 985.6m | SAR 877.3m | SAR 757.0m |
| Cash and short-term investments | — | — | SAR 151.8m | SAR 186.5m | SAR 96.3m | SAR 66.8m | SAR 64.8m | SAR 50.5m |
| Debt | SAR 302.0m | SAR 326.3m | SAR 502.4m | SAR 639.9m | SAR 526.5m | SAR 441.3m | SAR 370.1m | SAR 274.8m |
| Shareholders' equity | SAR 487.1m | SAR 476.9m | SAR 467.2m | SAR 474.2m | SAR 469.3m | SAR 467.8m | SAR 459.3m | SAR 450.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.0% | 67.5% | — |
| Operating income | -11.9% | — | — |
| Net income | -48.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 22.7% | 29.7% | 23.9% | — |
| Net margin | 10.9% | 19.8% | 15.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 66.5 | 13.1 |
| Price to sales | 2.0 | 2.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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