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Miahona Company Limited (TADAWUL:2084)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.60
-0.08 (-0.63%)
Aug 4, 2026, 3:19 PM AST

Miahona Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
642.19699.65385.09324.46276.02255.9
Revenue Growth
34.17%81.69%18.68%17.55%7.86%12.12%
Net Income
13.6272.4140.7356.7250.1125.33
Earnings Per Share
0.080.450.250.350.3150.66
EPS Growth
-83.41%80.00%-28.57%12.90%-99.39%-85.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
262.48360.71224.2152.23103.18111.24
Total Debt
810.37833.13511.19454.21470.05487.24
Net Cash (Debt)
-547.88-472.42-286.99-301.99-366.88-376
Net Cash Growth
------
Net Cash Per Share
-3.40-2.94-1.78-1.88-2.28-752.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
82.95158.92138.21113.2139.8543.6
Capital Expenditures
-3.27-5.49-1.28-2.78-4.75-2.91
Free Cash Flow
79.69153.43136.92110.4235.140.69
Free Cash Flow Growth
-55.81%12.06%24.00%214.59%-13.74%-35.91%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
3.63%11.77%12.32%19.50%20.09%11.63%
Profit Margin
2.12%10.35%10.58%17.48%18.15%9.90%
FCF Margin
12.41%21.93%35.56%34.03%12.72%15.90%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.1500.1500.100
Dividend Per Share Growth
0%50.00%-
Dividend Yield
1.18%0.84%0.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
148.9039.85109.65---
Forward PE
-42.3642.69---
P/FCF Ratio
25.4518.8132.61---
PS Ratio
3.164.1211.60---