Miahona Company Limited (TADAWUL:2084)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
11.32
0.00 (0.00%)
Aug 25, 2026, 3:19 PM AST

Miahona Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
571.68699.65385.09324.46276.02255.9
Revenue Growth
-2.65%81.69%18.68%17.55%7.86%12.12%
Net Income
9.1172.4140.7356.7250.1125.33
Earnings Per Share
0.050.450.250.350.3150.66
EPS Growth
-90.11%80.00%-28.57%12.90%-99.39%-85.45%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
213.05360.71224.2152.23103.18111.24
Total Debt
858.77833.13511.19454.21470.05487.24
Net Cash (Debt)
-645.72-472.42-286.99-301.99-366.88-376
Net Cash Growth
------
Net Cash Per Share
-4.01-2.94-1.78-1.88-2.28-752.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
90.78158.92138.21113.2139.8543.6
Capital Expenditures
-1.97-5.49-1.28-2.78-4.75-2.91
Free Cash Flow
88.81153.43136.92110.4235.140.69
Free Cash Flow Growth
-47.07%12.06%24.00%214.59%-13.74%-35.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
3.25%11.77%12.32%19.50%20.09%11.63%
Profit Margin
1.59%10.35%10.58%17.48%18.15%9.90%
FCF Margin
15.53%21.93%35.56%34.03%12.72%15.90%

Dividends

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
1.34%0.84%0.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
226.4039.85109.65---
Forward PE
-42.3642.69---
P/FCF Ratio
20.5118.8132.61---
PS Ratio
3.194.1211.60---