Q
34.00
+11.48%
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 132.2m
FY2021FY2025
Net income
SAR 15.0m
FY2021FY2025
Free cash flow
−SAR 25.4m
FY2021FY2025
Shareholders' equity
SAR 119.9m
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | SAR 132.2m | SAR 124.2m | SAR 105.5m | SAR 77.7m | SAR 61.2m |
| Gross profit | SAR 39.7m | SAR 42.9m | SAR 32.7m | SAR 25.6m | SAR 17.1m |
| Operating income | SAR 20.0m | SAR 28.2m | SAR 20.6m | SAR 15.3m | SAR 8.4m |
| Net income | SAR 15.0m | SAR 22.0m | SAR 17.6m | SAR 12.7m | SAR 6.1m |
| Diluted earnings per share | 2.14 | 3.14 | 5.03 | 3.63 | 1.75 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | SAR 218.6m | SAR 185.3m | SAR 99.1m | SAR 70.3m | SAR 52.1m |
| Cash and short-term investments | — | SAR 47.2m | SAR 11.4m | SAR 25.4m | SAR 6.4m |
| Total liabilities | SAR 98.7m | SAR 80.3m | SAR 53.6m | SAR 37.6m | SAR 26.2m |
| Debt | SAR 22.9m | SAR 46.4m | SAR 20.4m | SAR 16.6m | SAR 9.7m |
| Shareholders' equity | SAR 119.9m | SAR 105.0m | SAR 45.5m | SAR 32.6m | SAR 26.0m |
| Shares outstanding | 7m | 7m | 4m | 4m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | SAR 21.5m | −SAR 4.6m | −SAR 4.4m | SAR 24.9m | −SAR 1.2m |
| Capital spending | −SAR 47.0m | −SAR 20.1m | −SAR 12.0m | −SAR 52,470 | −SAR 7,816 |
| Free cash flow | −SAR 25.4m | −SAR 24.7m | −SAR 16.4m | SAR 24.9m | −SAR 1.2m |
| Dividends paid | — | — | −SAR 4.7m | −SAR 6.1m | −SAR 6.9m |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 61.0m | SAR 71.2m | SAR 65.6m | SAR 58.6m | SAR 61.4m | SAR 44.0m | SAR 37.9m | SAR 39.8m |
| Gross profit | SAR 16.5m | SAR 23.2m | SAR 23.1m | SAR 19.6m | SAR 20.6m | SAR 11.9m | SAR 12.1m | SAR 13.5m |
| Operating income | SAR 16.5m | SAR 14.0m | SAR 13.6m | SAR 12.6m | SAR 13.5m | SAR 7.2m | SAR 6.9m | SAR 8.1m |
| Net income | SAR 4.9m | SAR 10.1m | SAR 11.0m | SAR 11.0m | SAR 12.4m | SAR 5.2m | SAR 6.1m | SAR 6.6m |
| Diluted earnings per share | 0.70 | 1.44 | 1.56 | 1.57 | 3.54 | 1.49 | 1.76 | 1.87 |
| Cash from operations | — | SAR 11.0m | SAR 9.0m | −SAR 14.0m | SAR 14.0m | −SAR 19.0m | SAR 30.0m | −SAR 5.0m |
| Capital spending | — | −SAR 32.0m | −SAR 13.0m | −SAR 3.0m | −SAR 12.0m | — | — | — |
| Free cash flow | — | −SAR 21.0m | −SAR 4.0m | −SAR 17.0m | SAR 2.0m | — | — | — |
| Total assets | SAR 218.6m | SAR 203.2m | SAR 185.3m | SAR 163.8m | SAR 99.1m | SAR 79.4m | SAR 70.3m | — |
| Cash and short-term investments | — | SAR 33.8m | SAR 47.2m | SAR 13.1m | SAR 11.4m | SAR 10.8m | SAR 25.4m | — |
| Debt | SAR 22.9m | SAR 56.8m | SAR 46.2m | SAR 36.4m | SAR 20.2m | SAR 20.9m | SAR 15.5m | — |
| Shareholders' equity | SAR 119.9m | SAR 115.0m | SAR 105.0m | SAR 94.1m | SAR 45.5m | SAR 37.9m | SAR 32.6m | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.4% | — | — |
| Operating income | 9.5% | — | — |
| Net income | 5.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.2% | 32.0% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 25.3 | 19.1 |
| Price to sales | 2.9 | 3.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 21 Apr 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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