Financial Performance
Financial Highlights
Financial Highlights
2025
Financial Position
Net Revenue
460.485
million
17%Change between 2024–2025
Net Profit
97.009
million
21%
Total Assets
599.790
million
14%
Total Shareholders’ Equity
416.243
million
13%
Earnings Per Share (EPS)
4.85
22%
Financial statements
Financial Position
millionScroll horizontally to review every year and comparison.
| Year | 2025 | 2024 | 2023 | 2022 | 2021 | Change Between 2024 – 2025 |
|---|---|---|---|---|---|---|
| Current Assets | 413.510 | 355.424 | 285.491 | 292.515 | 269.366 | 16% |
| Non-Current Assets | 186.280 | 171.357 | 167.254 | 150.736 | 147.562 | 9% |
| Total Assets | 599.790 | 526.781 | 452.745 | 443.251 | 416.928 | 14% |
| Current Liabilities | 132.284 | 134.035 | 121.081 | 132.391 | 117.390 | -1% |
| Non-Current Liabilities | 51.263 | 24.536 | 25.264 | 30.587 | 32.456 | 109% |
| Total Liabilities | 183.547 | 158.572 | 146.345 | 162.978 | 149.847 | 16% |
| Paid-Up Capital | 200.000 | 200.000 | 200.000 | 200.000 | 60.000 | 0% |
| Reserves and Retained Earnings | 216.243 | 168.209 | 109.400 | 80.274 | 207.081 | 29% |
| Total Shareholders’ Equity | 416.243 | 368.209 | 306.400 | 280.274 | 267.081 | 13% |
Financial statements
Income Statement for the Last Five Fiscal Years
Income Statement for the Last Five Fiscal Years
millionScroll horizontally to review every year and comparison.
| Year | 2025 | 2024 | 2023 | 2022 | 2021 | Change Between 2024 – 2025 |
|---|---|---|---|---|---|---|
| Net Revenue | 460.485 | 394.001 | 338.440 | 302.662 | 287.222 | 17% |
| Cost of Sales | 173.647 | 150.638 | 134.416 | 118.371 | 112.644 | 15% |
| Gross Profit | 286.838 | 243.362 | 204.024 | 184.291 | 174.578 | 18% |
| Net Profit | 97.009 | 79.849 | 65.827 | 59.452 | 66.283 | 21% |
| Earnings Per Share (EPS) | 4.85 | 3.99 | 3.29 | 2.97 | 3.31 | 22% |
Revenue composition
Where 2025 revenue came from
The two analyses show the geographic and customer-segment composition of the same net revenue total.
- Saudi Arabia87.6%403.464 million
- United Arab Emirates (UAE)2.7%12.379 million
- Kuwait3%13.661 million
- Iraq2%9.000 million
- Yemen0.8%3.814 million
- Libya1.2%5.574 million
- Bahrain0.6%2.833 million
- Jordan0.5%2.487 million
- Others1.6%7.274 million
- Private Sector Customers67.3%310.037 million
- Public Sector Customers20.3%93.426 million
- Export Customers12.4%57.021 million
Financial statements
Geography & Segments
Geographical Analysis of the Company and Its Subsidiaries’ Revenues
millionScroll horizontally to review every year and comparison.
| Region | 2025 | % of Total Revenue | 2024 | % of Total Revenue | Change 2024–2025 | % Change 2024–2025 |
|---|---|---|---|---|---|---|
| Saudi Arabia | 403.464 | 87.6% | 343.974 | 87.3% | 59.49 | 17.3% |
| United Arab Emirates (UAE) | 12.379 | 2.7% | 18.058 | 4.6% | -5.68 | -31.5% |
| Kuwait | 13.661 | 3.0% | 10.937 | 2.8% | 2.72 | 24.9% |
| Iraq | 9.000 | 2.0% | 4.390 | 1.1% | 4.61 | 105.0% |
| Yemen | 3.814 | 0.8% | 3.887 | 1.0% | -0.07 | -1.9% |
| Libya | 5.574 | 1.2% | 3.409 | 0.9% | 2.16 | 63.5% |
| Bahrain | 2.833 | 0.6% | 2.664 | 0.7% | 0.17 | 6.3% |
| Jordan | 2.487 | 0.5% | 2.650 | 0.7% | -0.16 | -6.2% |
| Others | 7.274 | 1.6% | 4.032 | 1.0% | 3.24 | 80.4% |
| Total | 460.485 | 100% | 394.001 | 100% | 66.48 | 16.9% |
Revenue by Segment
millionScroll horizontally to review every year and comparison.
| Sector | 2025 | % Of Total Revenue | 2024 | % Of Total Revenue | Change Between 2024 – 2025 | % Change 2024 – 2025 |
|---|---|---|---|---|---|---|
| Private Sector Customers | 310.037 | 67.3% | 268.292 | 68.1% | 41.745 | 15.6% |
| Public Sector Customers | 93.426 | 20.3% | 75.682 | 19.2% | 17.744 | 23.4% |
| Export Customers | 57.021 | 12.4% | 50.027 | 12.7% | 6.994 | 14.0% |
| Total | 460.485 | 100% | 394.001 | 100% | 66.484 | 16.9% |