Ratio Specialty Company CJSC 9630.SR · SAR

Consumer Discretionary · Tadawul · 🇸🇦 Saudi Arabia

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2.46

—

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 54.1m

FY2021FY2025

Net income

SAR 5.1m

FY2021FY2025

Free cash flow

−SAR 4.4m

FY2021FY2025

Shareholders' equity

SAR 46.4m

FY2021FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	SAR 54.1m	SAR 46.9m	SAR 43.4m	SAR 35.9m	SAR 25.5m
Gross profit	SAR 16.4m	SAR 19.0m	SAR 17.1m	SAR 13.3m	SAR 7.6m
Operating income	SAR 5.0m	SAR 11.9m	SAR 12.0m	SAR 9.1m	SAR 4.5m
Net income	SAR 5.1m	SAR 14.5m	SAR 12.0m	SAR 9.5m	SAR 4.8m
Diluted earnings per share	0.26	0.73	0.44	0.48	0.24

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Total assets	SAR 71.0m	SAR 50.8m	SAR 36.8m	SAR 25.8m	SAR 12.8m
Cash and short-term investments	—	SAR 12.9m	SAR 10.4m	SAR 4.7m	SAR 2.1m
Total liabilities	SAR 24.6m	SAR 7.3m	SAR 3.8m	SAR 8.1m	SAR 4.8m
Debt	—	SAR 2.6m	SAR 1.3m	SAR 5.0m	SAR 1.3m
Shareholders' equity	SAR 46.4m	SAR 43.6m	SAR 33.0m	SAR 17.7m	SAR 8.0m
Shares outstanding	20m	20m	27m	20m	20m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021
Cash from operations	SAR 5.6m	SAR 8.5m	SAR 7.4m	SAR 4.8m	SAR 3.6m
Capital spending	−SAR 10.0m	−SAR 1.3m	−SAR 414,039	−SAR 2.4m	−SAR 3.2m
Free cash flow	−SAR 4.4m	SAR 7.2m	SAR 7.0m	SAR 2.3m	SAR 402,780
Dividends paid	—	−SAR 4.0m	—	—	−SAR 200,000

Latest quarters

By quarter end

	Jun 2025	Mar 2025	Dec 2024	Jun 2024	Mar 2024	Dec 2023
Revenue	SAR 13.1m	SAR 13.1m	SAR 12.1m	SAR 11.0m	SAR 11.0m	SAR 12.2m
Gross profit	SAR 4.9m	SAR 4.9m	SAR 4.9m	SAR 4.5m	SAR 4.5m	SAR 5.5m
Operating income	SAR 2.9m	SAR 2.9m	SAR 1.8m	SAR 3.3m	SAR 3.3m	SAR 4.0m
Net income	SAR 3.3m	SAR 3.3m	SAR 4.5m	SAR 3.1m	SAR 3.1m	SAR 4.1m
Diluted earnings per share	0.16	0.16	0.23	0.15	0.15	0.15
Cash from operations	SAR 1.0m	SAR 1.0m	SAR 2.0m	SAR 1.0m	SAR 1.0m	SAR 2.0m
Capital spending	−SAR 1.0m	−SAR 1.0m	—	—	—	—
Free cash flow	SAR 0	SAR 0	—	—	—	—
Total assets	SAR 59.6m	SAR 59.6m	SAR 50.8m	—	—	SAR 36.8m
Cash and short-term investments	SAR 11.6m	SAR 11.6m	SAR 12.9m	—	SAR 10.4m	SAR 10.4m
Debt	SAR 870,910	SAR 870,910	SAR 570,710	—	—	SAR 1.2m
Shareholders' equity	SAR 50.1m	SAR 50.1m	SAR 43.6m	—	SAR 33.0m	SAR 33.0m

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	14.7%	—	—
Operating income	-17.8%	—	—
Net income	-18.7%	—	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	35.0%	36.5%	—	—

Valuation history

At each fiscal year end

	FY2025
Price to earnings	27.4
Price to sales	2.6

Sources and methodology

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

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Ratio Specialty Company CJSC 9630.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Growth per year

Average margins

Valuation history

Sources and methodology