BAAN Holding Group Company (TADAWUL:1820)
Saudi Arabia · Delayed Price · Currency is SAR 2.030
-0.010 (-0.49%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:1820 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 615.32 | 649.04 | 678.7 | 742.14 | 720.89 | 708.42 |
Revenue Growth | -9.40% | -4.37% | -8.55% | 2.95% | 1.76% | 15.54% |
Gross Profit Gross Profit Growth | 92.75 | 112.19 | 185.08 | 187.56 | 136.02 | 103.77 |
Operating Income Operating Income Growth | -60.16 | -57.4 | 55.31 | 1.64 | -45.51 | -83.18 |
Net Income Net Income Growth | -131.9 | -201.81 | 5.31 | -89.7 | -81.49 | -173.72 |
Earnings Per Share EPS Growth | -0.36 | -0.64 | 0.02 | -0.28 | -0.26 | -0.68 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Hospitality Hospitality Growth | 273.06 | 300.13 | 325.39 | 364.94 | 356.81 | 381.89 |
Entertainments Entertainments Growth | 224.76 | 251.27 | 296.95 | 337.8 | 327.72 | 287.47 |
Other Other Growth | 117.5 | 97.65 | 56.36 | 39.39 | 36.37 | 39.06 |
Total Total Growth | 615.32 | 649.04 | 678.7 | 742.14 | 720.89 | 708.42 |
| 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 Cash & Investments Growth | 30.75 | 21 | 38.1 | 37.69 | 55.26 | 171.46 |
Total Debt Total Debt Growth | 1,212 | 1,204 | 1,380 | 1,509 | 1,477 | 1,490 |
Net Cash (Debt) Net Cash Growth | -1,181 | -1,183 | -1,341 | -1,471 | -1,422 | -1,319 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.26 | -3.75 | -4.26 | -4.67 | -4.51 | -5.13 |
| 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 Operating Cash Flow Growth | 141.19 | 210.73 | 319.45 | 262.24 | 109.22 | 149.28 |
Capital Expenditures CapEx Growth | -25.73 | -23.54 | -100.41 | -117.96 | -54.18 | -28.96 |
Free Cash Flow Free Cash Flow Growth | 115.47 | 187.19 | 219.04 | 144.28 | 55.04 | 120.32 |
Free Cash Flow Growth | -45.31% | -14.54% | 51.81% | 162.13% | -54.25% | 391.62% |
| 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 |
Gross Margin | 15.07% | 17.29% | 27.27% | 25.27% | 18.87% | 14.65% |
Operating Margin | -9.78% | -8.84% | 8.15% | 0.22% | -6.31% | -11.74% |
Pretax Margin | -21.42% | -31.46% | 1.01% | -12.10% | -11.30% | -24.35% |
Profit Margin | -21.44% | -31.09% | 0.78% | -12.09% | -11.30% | -24.52% |
FCF Margin | 18.77% | 28.84% | 32.27% | 19.44% | 7.63% | 16.98% |
| 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 | - | - | 146.53 | - | - | - |
Forward PE | - | 31.86 | 54.89 | 41.46 | 5.93 | 5.93 |
P/FCF Ratio | 10.95 | 2.96 | 3.55 | 4.98 | 10.24 | 9.34 |
PS Ratio | 2.06 | 0.85 | 1.15 | 0.97 | 0.78 | 1.59 |