Nayifat Finance Company (TADAWUL:4081)
9.95
0.00 (0.00%)
Jun 11, 2026, 3:19 PM AST
Nayifat Finance Company Income Statement
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 | Mar '26 Mar 31, 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 |
Interest and Dividend Income | 332.67 | 339.47 | 362.56 | 395.26 | 392.04 | 390.86 |
Total Interest Expense | 42.99 | 38.53 | 41 | 45.69 | 23.69 | 15.36 |
Net Interest Income | 289.68 | 300.93 | 321.56 | 349.57 | 368.36 | 375.5 |
Revenue Before Loan Losses | 289.68 | 300.93 | 321.56 | 349.57 | 368.36 | 375.5 |
Provision for Loan Losses | 237.77 | 243.92 | 15.57 | 86.56 | 14.98 | -11.36 |
| 51.91 | 57.01 | 305.99 | 263 | 353.37 | 386.86 | |
Revenue Growth (YoY) | -83.16% | -81.37% | 16.34% | -25.57% | -8.66% | 2.54% |
Salaries & Employee Benefits | 95.27 | 95.46 | 91.18 | 87.05 | 88.48 | 87.19 |
Cost of Services Provided | 73.15 | 73.28 | 53.15 | 55.28 | 56.09 | 36.4 |
Other Operating Expenses | 4.43 | 4.43 | 5.24 | 4.63 | 4.31 | 4.22 |
Total Operating Expenses | 178.02 | 178.86 | 159.93 | 158.09 | 162.51 | 138.21 |
Operating Income | -126.11 | -121.85 | 146.07 | 104.91 | 190.86 | 248.65 |
EBT Excluding Unusual Items | -122.53 | -120.11 | 148.99 | 106.61 | 191.15 | 250.14 |
Pretax Income | -122.53 | -120.11 | 148.99 | 106.61 | 191.15 | 250.59 |
Income Tax Expense | 4.18 | 6.23 | 17.75 | 17.9 | 19.7 | 25.5 |
Net Income | -126.71 | -126.34 | 131.24 | 88.71 | 171.46 | 225.09 |
Net Income to Common | -126.71 | -126.34 | 131.24 | 88.71 | 171.46 | 225.09 |
Net Income Growth | - | - | 47.93% | -48.26% | -23.83% | 11.73% |
Shares Outstanding (Basic) | 118 | 119 | 120 | 120 | 120 | 120 |
Shares Outstanding (Diluted) | 118 | 119 | 120 | 120 | 120 | 120 |
Shares Change (YoY) | -1.70% | -0.99% | - | - | - | 1.29% |
EPS (Basic) | -1.07 | -1.06 | 1.09 | 0.74 | 1.43 | 1.88 |
EPS (Diluted) | -1.07 | -1.06 | 1.09 | 0.74 | 1.43 | 1.88 |
EPS Growth | - | - | 47.93% | -48.26% | -23.83% | 10.30% |
Free Cash Flow | 95.41 | -39.58 | 175.49 | -40.23 | 95.54 | 229.52 |
Free Cash Flow Per Share | 0.81 | -0.33 | 1.46 | -0.34 | 0.80 | 1.91 |
Dividend Per Share | - | - | 0.500 | - | - | 1.250 |
Dividend Growth | - | - | - | - | - | 18.11% |
Operating Margin | -242.96% | -213.73% | 47.73% | 39.89% | 54.01% | 64.27% |
Profit Margin | -244.11% | -221.60% | 42.89% | 33.73% | 48.52% | 58.18% |
Free Cash Flow Margin | 183.81% | -69.42% | 57.35% | -15.30% | 27.04% | 59.33% |
Effective Tax Rate | - | - | 11.91% | 16.79% | 10.30% | 10.18% |