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M

Mufeed Ltd 9615.SR · SAR

Communication Services · Tadawul · 🇸🇦 Saudi Arabia

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21.00

—

Close of 2 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 167.3m

FY2022FY2025

Net income

SAR 26.5m

FY2022FY2025

Free cash flow

−SAR 1.2m

FY2022FY2025

Shareholders' equity

SAR 155.2m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
RevenueSAR 167.3mSAR 165.6mSAR 178.9mSAR 107.1m
Gross profitSAR 58.9mSAR 54.9mSAR 82.3mSAR 43.2m
Operating incomeSAR 32.1mSAR 32.8mSAR 62.2mSAR 34.8m
Net incomeSAR 26.5mSAR 34.6mSAR 58.3mSAR 33.4m
Diluted earnings per share4.325.659.715.46

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assetsSAR 241.8mSAR 168.9mSAR 116.5mSAR 67.7m
Cash and short-term investmentsSAR 50.3mSAR 35.2mSAR 7.6mSAR 1.7m
Total liabilitiesSAR 86.6mSAR 39.0mSAR 32.0mSAR 20.1m
DebtSAR 40.8mSAR 15.4mSAR 11.4mSAR 2.6m
Shareholders' equitySAR 155.2mSAR 129.9mSAR 84.5mSAR 47.6m
Shares outstanding6m6m6m6m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operationsSAR 5.9mSAR 22.2mSAR 24.0mSAR 5.4m
Capital spending−SAR 7.1m−SAR 7.8m−SAR 20.3m−SAR 5.4m
Free cash flow−SAR 1.2mSAR 14.4mSAR 3.7m−SAR 36,590
Dividends paid—−SAR 33.0m——

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023
RevenueSAR 78.1mSAR 88.9mSAR 76.6mSAR 79.0mSAR 99.9m
Gross profitSAR 31.6mSAR 25.8mSAR 28.8mSAR 41.4mSAR 40.8m
Operating incomeSAR 16.9mSAR 16.3mSAR 16.5mSAR 27.9mSAR 33.0m
Net incomeSAR 16.3mSAR 16.3mSAR 18.3mSAR 26.1mSAR 32.2m
Diluted earnings per share2.472.662.984.355.36
Cash from operations—SAR 17.0mSAR 4.0m—SAR 24.0m
Capital spending—−SAR 6.0m−SAR 1.0m−SAR 18.0m−SAR 1.0m
Free cash flow—SAR 11.0mSAR 3.0m—SAR 23.0m
Total assetsSAR 191.1mSAR 168.9mSAR 137.5mSAR 116.5m—
Cash and short-term investments—SAR 35.2mSAR 18.1mSAR 7.6m—
Debt—SAR 12.6mSAR 12.5mSAR 3.9m—
Shareholders' equitySAR 146.2mSAR 129.9mSAR 102.8mSAR 84.5m—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.0%——
Operating income-2.7%——
Net income-7.5%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin34.2%38.7%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings7.412.6
Price to sales1.22.6

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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