Fitaihi Holding Group (TADAWUL:4180)

Saudi Arabia · Delayed Price · Currency is SAR

2.160

+0.080 (3.85%)

Nov 10, 2026, 3:15 PM AST

Fitaihi Holding Group Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	46.77	45.18	42.13	45.72	53.35	52.67
Revenue Growth	0.22%	7.23%	-7.84%	-14.29%	1.29%	9.68%
Gross Profit	24.06	16.29	16.67	20.16	19.22	4.78
Operating Income	-8.04	-8.41	-7.88	-5.76	-4.41	-24.77
Net Income	-0.18	4.05	14.52	5.21	-31.87	149.64
Earnings Per Share	-0.00	0.01	0.05	0.02	-0.12	0.54
EPS Growth	-	-72.13%	178.72%	-	-	897.56%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	11.67	3.16	6.62	7.25	19.6	15.71
Total Debt	1.24	1.95	2.25	3.55	4.75	0.81
Net Cash (Debt)	10.43	1.2	4.37	3.7	14.84	14.9
Net Cash Growth	155.21%	-72.44%	18.26%	-75.10%	-0.36%	-84.31%
Net Cash Per Share	0.04	0.00	0.02	0.01	0.05	0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-1.7	-7.5	-8.49	-8.83	3.64	-14.08
Capital Expenditures	-1.15	-1.15	-3	-0.26	-0.2	-0.18
Free Cash Flow	-2.85	-8.65	-11.49	-9.09	3.44	-14.27
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	51.44%	36.05%	39.55%	44.09%	36.02%	9.08%
Operating Margin	-17.19%	-18.62%	-18.70%	-12.60%	-8.27%	-47.03%
Pretax Margin	6.10%	16.16%	41.99%	17.46%	-53.29%	293.91%
Profit Margin	-0.39%	8.95%	34.45%	11.39%	-59.73%	284.11%
FCF Margin	-6.10%	-19.14%	-27.27%	-19.87%	6.45%	-27.08%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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	0.025	0.025	-	-	0.040	0.050
Dividend Per Share Growth	0%	-	-	-	-20.00%	25.00%
Dividend Yield	1.16%	0.91%	-	-	1.34%	1.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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	-	186.25	79.76	163.70	-	7.49
P/FCF Ratio	-	-	-	-	237.73	-
PS Ratio	12.64	16.68	27.48	18.65	15.34	21.28