SHL Finance Company (TADAWUL:1183)

Saudi Arabia · Delayed Price · Currency is SAR

14.49

+0.03 (0.21%)

Aug 13, 2026, 3:14 PM AST

SHL Finance Company Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	224.3	195.28	158.6	124.11	217.4	223.81
Revenue Growth	24.86%	23.13%	27.79%	-42.91%	-2.86%	10.63%
Operating Income	74	61.18	33.9	2.89	97.63	112.88
Net Income	60.01	50.68	26.53	2.33	95.89	103.2
Earnings Per Share	0.60	0.51	0.27	0.02	0.96	1.03
EPS Growth	43.27%	91.03%	1040.50%	-97.57%	-7.08%	21.24%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	101.43	70.86	69.19	107.22	73.98	183.98
Total Debt	3,051	2,910	2,762	2,670	2,557	2,660
Net Cash (Debt)	-2,950	-2,839	-2,693	-2,563	-2,483	-2,476
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.50	-28.39	-26.93	-25.63	-24.83	-24.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	73.59	59.65	112.15	164.62	147.64	322.45
Capital Expenditures	-4.37	-1.92	-0.37	-1.63	-0.27	-0.08
Free Cash Flow	69.22	57.73	111.78	162.99	147.37	322.36
Free Cash Flow Growth	63.31%	-48.35%	-31.42%	10.60%	-54.28%	93.43%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	32.99%	31.33%	21.37%	2.33%	44.91%	50.44%
Pretax Margin	32.99%	31.33%	21.37%	2.33%	45.05%	53.18%
Profit Margin	26.76%	25.95%	16.73%	1.87%	44.11%	46.11%
FCF Margin	30.86%	29.56%	70.48%	131.33%	67.79%	144.03%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.500	0.500	-	-	0.500	0.774
Dividend Per Share Growth	0%	-	-	-	-35.40%	-
Dividend Yield	3.45%	3.13%	-	-	2.59%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	24.33	32.60	68.53	785.04	21.36	-
P/FCF Ratio	21.09	28.62	16.26	11.20	13.90	-
PS Ratio	6.51	8.46	11.46	14.71	9.42	-