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 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 | 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 |
Interest and Dividend Income | 5.35 | 5.12 | 2.22 | 0.91 | 1.82 | 2.25 |
Total Interest Expense | 6.82 | 6.45 | 6.76 | 2.65 | - | - |
Net Interest Income | -1.47 | -1.33 | -4.54 | -1.73 | 1.82 | 2.25 |
Brokerage Commission | 360.16 | 329.39 | 349.46 | 135.61 | 35.22 | 8.39 |
Gain on Sale of Investments (Rev) | - | - | - | 16.97 | -5.31 | 3.16 |
Other Revenue | 592.47 | 600 | 526.42 | 470.03 | 613.74 | 575.07 |
| 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% |
Salaries & Employee Benefits | 220.27 | 207.55 | 151.58 | 127.54 | 157.12 | 98.29 |
Cost of Services Provided | 205.19 | 181.42 | 191.93 | 121.64 | 95.38 | 116.66 |
Other Operating Expenses | 10.25 | 10.25 | 11.45 | 4.8 | 31.39 | 2.61 |
Total Operating Expenses | 435.69 | 399.22 | 353.63 | 254.42 | 284.08 | 217.59 |
Operating Income | 515.47 | 528.84 | 517.7 | 366.46 | 361.38 | 371.28 |
Currency Exchange Gains | 7.6 | 7.6 | 9.46 | 8.6 | -1.14 | 5.35 |
Other Non-Operating Income (Expenses) | -3.76 | 0.81 | 0.53 | 0.83 | 0.82 | 1.63 |
EBT Excluding Unusual Items | 392.39 | 405.2 | 455.68 | 347.95 | 322.84 | 378.27 |
Legal Settlements | 5.4 | 5.4 | - | - | - | - |
Pretax Income | 397.79 | 410.6 | 455.68 | 347.95 | 322.84 | 378.27 |
Income Tax Expense | 11.77 | 10.45 | 11.78 | 18.24 | 15.33 | 12.79 |
Net Income | 386.02 | 400.16 | 443.9 | 329.7 | 307.51 | 365.48 |
Net Income to Common | 386.02 | 400.16 | 443.9 | 329.7 | 307.51 | 365.48 |
Net Income Growth | -9.77% | -9.86% | 34.64% | 7.22% | -15.86% | 249.61% |
Shares Outstanding (Basic) | 244 | 243 | 243 | 243 | 250 | 250 |
Shares Outstanding (Diluted) | 244 | 243 | 243 | 243 | 250 | 250 |
Shares Change | 0.48% | 0.30% | - | -2.83% | - | 0.74% |
EPS (Basic) | 1.58 | 1.64 | 1.83 | 1.36 | 1.23 | 1.46 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 616.22 | 496.63 | 392.78 | 234.69 | 185.19 | 199.15 |
Free Cash Flow Per Share | 2.52 | 2.04 | 1.62 | 0.97 | 0.74 | 0.80 |
Dividend Per Share | 1.320 | 1.315 | 1.185 | 14.000 | 0.747 | 0.163 |
Dividend Growth | 5.18% | 10.98% | -91.54% | 1773.41% | 359.88% | 150.00% |
Operating Margin | 54.19% | 56.98% | 59.41% | 59.02% | 55.99% | 63.05% |
Profit Margin | 40.58% | 43.12% | 50.94% | 53.10% | 47.64% | 62.06% |
Free Cash Flow Margin | 64.79% | 53.51% | 45.08% | 37.80% | 28.69% | 33.82% |
Effective Tax Rate | 2.96% | 2.54% | 2.58% | 5.24% | 4.75% | 3.38% |
Revenue as Reported | 957.98 | 934.51 | 878.09 | 623.53 | 645.46 | 588.88 |