MBC Group (TADAWUL:4072)
Saudi Arabia · Delayed Price · Currency is SAR 20.25
+0.05 (0.25%)
Aug 13, 2026, 3:11 PM AST
MBC Group 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 | 4,635 | 5,379 | 4,185 | 2,559 | 3,489 | 2,845 |
Revenue Growth | -7.61% | 28.54% | 63.51% | -26.64% | 22.61% | 22.78% |
Gross Profit Gross Profit Growth | 1,655 | 1,424 | 1,340 | 700.83 | 641.14 | 717.46 |
Operating Income Operating Income Growth | -217.79 | 177.92 | 150.18 | -145.46 | -112.83 | 26.02 |
Net Income Net Income Growth | -64.82 | 382.53 | 399.96 | 28.53 | 34.97 | 737.15 |
Earnings Per Share EPS Growth | -0.20 | 1.15 | 1.20 | 0.20 | 699.48 | - |
EPS Growth | - | -4.17% | 515.38% | -99.97% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
MBC Shahid MBC Shahid Growth | 1,452 | 1,383 | 1,079 | 672.03 |
M&E Initiatives M&E Initiatives Growth | 912.64 | 1,176 | 693.33 | 560.45 |
Broadcasting and Other Commercial Activities Broadcasting and Other Commercial Activities Growth | 2,559 | 2,831 | 2,424 | 1,336 |
Total Total Growth | 4,924 | 5,391 | 4,196 | 2,568 |
| 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 | 1,142 | 1,352 | 1,512 | 842.8 | 710.53 | 706.01 |
Total Debt Total Debt Growth | 105.52 | 121.17 | 114.33 | 812.02 | 610.52 | 129.07 |
Net Cash (Debt) Net Cash Growth | 1,036 | 1,231 | 1,397 | 30.79 | 100.02 | 576.94 |
Net Cash Growth | 27.09% | -11.89% | 4438.73% | -69.22% | -82.66% | 124.12% |
Net Cash Per Share Net Cash Per Share Growth | 3.12 | 3.70 | 4.20 | 0.22 | 2000.34 | - |
| 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 | 601.03 | 175.35 | 566.54 | 306.08 | 164.84 | 388.42 |
Capital Expenditures CapEx Growth | -221.4 | -221.4 | -198.03 | -60.3 | -46.41 | -53.92 |
Free Cash Flow Free Cash Flow Growth | 379.63 | -46.05 | 368.51 | 245.78 | 118.43 | 334.49 |
Free Cash Flow Growth | 335.48% | - | 49.94% | 107.53% | -64.59% | 9.92% |
| 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 | 35.70% | 26.47% | 32.02% | 27.38% | 18.38% | 25.21% |
Operating Margin | -4.70% | 3.31% | 3.59% | -5.68% | -3.23% | 0.91% |
Pretax Margin | -0.27% | 8.28% | 10.42% | 0.90% | 1.58% | 26.72% |
Profit Margin | -1.40% | 7.11% | 9.56% | 1.11% | 1.00% | 25.91% |
FCF Margin | 8.19% | -0.86% | 8.81% | 9.60% | 3.40% | 11.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | - | 27.47 | 43.48 | - | - | - |
Forward PE | 25.61 | 22.71 | 48.87 | - | - | - |
P/FCF Ratio | 17.74 | - | 47.19 | - | - | - |
PS Ratio | 1.45 | 1.95 | 4.16 | - | - | - |