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Darb Saudi Investment Company (TADAWUL:4130)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.160
+0.040 (1.89%)
Jul 23, 2026, 3:19 PM AST

TADAWUL:4130 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.7118.2718.116.0611.5211.41
Revenue Growth
-2.74%0.97%12.68%39.47%0.97%2.06%
Gross Profit
13.3313.9413.611.675.826.37
Operating Income
6.547.017.547.822.95-0.27
Net Income
6.426.788.383.5-7.98-8.34
Earnings Per Share
0.030.030.040.02-0.04-0.06
EPS Growth
-35.91%-19.07%139.58%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.761.870.47.2350.950.98
Total Debt
8.439.5516.7511.3363.451.61
Net Cash (Debt)
-5.68-7.68-16.35-4.1-12.44-50.63
Net Cash Growth
------
Net Cash Per Share
-0.03-0.04-0.07-0.02-0.06-0.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.159.597.969.77-17.645.53
Capital Expenditures
-0.13-0.15--0.34-0.09-0.32
Free Cash Flow
8.029.447.969.43-17.745.21
Free Cash Flow Growth
17.15%18.60%-15.56%--56.52%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.25%76.30%75.16%72.67%50.54%55.88%
Operating Margin
36.93%38.34%41.67%48.68%25.59%-2.37%
Pretax Margin
36.91%37.74%46.79%63.02%-46.66%-71.00%
Profit Margin
36.26%37.09%46.28%21.77%-69.25%-73.15%
FCF Margin
45.29%51.68%43.99%58.70%-154.02%45.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
73.4370.85122.50118.93--
P/FCF Ratio
58.7850.86128.8744.10-119.94
PS Ratio
26.6226.2856.6925.8929.6654.78