Derayah Financial Company (TADAWUL:4084)
Saudi Arabia · Delayed Price · Currency is SAR 22.21
-0.15 (-0.67%)
Sep 3, 2026, 3:11 PM AST
Derayah Financial Company 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 | 951.16 | 928.06 | 871.33 | 620.88 | 645.46 | 588.88 |
Revenue Growth | 7.50% | 6.51% | 40.34% | -3.81% | 9.61% | 112.36% |
Operating Income Operating Income Growth | 515.47 | 528.84 | 517.7 | 366.46 | 361.38 | 371.28 |
Net Income Net Income Growth | 386.02 | 400.16 | 443.9 | 329.7 | 307.51 | 365.48 |
Earnings Per Share EPS Growth | 1.58 | 1.64 | 1.83 | 1.36 | 1.23 | 1.46 |
EPS Growth | -10.18% | -10.12% | 34.64% | 10.34% | -15.86% | 247.03% |
| 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 |
Brokerage Brokerage Growth | 766.16 | 737.83 | 697.67 | 522.67 | 379.74 | 510.31 |
Asset Management Asset Management Growth | 124.74 | 129.36 | 137.52 | 81.47 | 70.19 | 64.75 |
Investment Investment Growth | 61.09 | 61.24 | 42.91 | 19.39 | -3.5 | 5.42 |
Investment Properties Investment Properties Growth | 5.99 | 6.08 | - | - | - | - |
Total Total Growth | 957.98 | 934.51 | 878.09 | 623.53 | 645.46 | 588.88 |
| 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 | 257.49 | 493.87 | 142.02 | 46.81 | 45.18 | 115.45 |
Total Debt Total Debt Growth | 12.08 | 200.65 | 4.63 | 5.16 | 7.09 | 9.11 |
Net Cash (Debt) Net Cash Growth | 245.4 | 293.22 | 137.38 | 41.65 | 38.08 | 106.34 |
Net Cash Growth | 316.70% | 113.44% | 229.84% | 9.37% | -64.19% | -14.66% |
Net Cash Per Share Net Cash Per Share Growth | 1.01 | 1.20 | 0.57 | 0.17 | 0.15 | 0.43 |
| 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 | 634.16 | 510.42 | 403.31 | 244.54 | 200.78 | 215.19 |
Capital Expenditures CapEx Growth | -17.94 | -13.79 | -10.54 | -9.85 | -15.6 | -16.05 |
Free Cash Flow Free Cash Flow Growth | 616.22 | 496.63 | 392.78 | 234.69 | 185.19 | 199.15 |
Free Cash Flow Growth | 20.69% | 26.44% | 67.36% | 26.73% | -7.01% | 42.12% |
| 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 Margin | 54.19% | 56.98% | 59.41% | 59.02% | 55.99% | 63.05% |
Pretax Margin | 41.82% | 44.24% | 52.30% | 56.04% | 50.02% | 64.24% |
Profit Margin | 40.58% | 43.12% | 50.94% | 53.10% | 47.64% | 62.06% |
FCF Margin | 64.79% | 53.51% | 45.08% | 37.80% | 28.69% | 33.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 |
Dividend Per Share Dividend Per Share Growth | 1.320 | 1.315 | 1.185 | 14.000 | 0.747 | 0.163 |
Dividend Per Share Growth | 0% | 10.98% | -91.54% | 1773.41% | 359.88% | 150.00% |
Dividend Yield | 5.94% | 5.27% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 14.04 | 15.65 | - | - | - | - |
Forward PE | 13.62 | 11.59 | - | - | - | - |
P/FCF Ratio | 8.81 | 12.61 | - | - | - | - |
PS Ratio | 5.71 | 6.75 | - | - | - | - |