Revenue: SAR 16,262,872; YoY change: -43.46%; QoQ change: 0.00%
Gross Profit: SAR 16,262,872; YoY: +20.69%; QoQ: 0.00%
Operating Income: SAR 9,278,286; YoY: +464.49%; QoQ: 0.00%
Net Income: SAR 3,855,955; YoY: +115.77%; QoQ: 0.00%
EPS: SAR 0.0526; YoY: +115.94%; QoQ: 0.00%
EBITDA: SAR 11,381,880; EBITDARatio: 0.6999; Operating Income Margin: 57.05%
Net Profit Margin: 23.71%; Gross Margin: 100%
Liquidity: Current ratio 1.081x; Quick ratio 1.081x; Cash ratio 0.0048x
Leverage: Debt ratio 0.436x; Debt to equity 0.823x; Long-term debt to capitalization 0.402x; Total debt to capitalization 0.451x
Efficiency: Receivables turnover 0.699x; Asset turnover 0.0165x; Fixed asset turnover 0.0198x; CFO per share SAR 0.284; FCF per share SAR 0.284
Valuation (as of 2025-06-30): P/E 17.77x; P/S 16.85x; P/BV 0.524x; EV/EBITDA 61.90x; Dividend yield 0.00%
Source: Company filings and peer data provided.