Fitaihi Holding Group (TADAWUL:4180)

Saudi Arabia · Delayed Price · Currency is SAR

2.440

+0.010 (0.41%)

Aug 13, 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	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	48.41	45.18	42.13	45.72	53.35	52.67
Revenue Growth	13.47%	7.23%	-7.84%	-14.29%	1.29%	9.68%
Gross Profit	18.1	16.29	16.67	20.16	19.22	4.78
Operating Income	-7.83	-8.41	-7.88	-5.76	-4.41	-24.77
Net Income	0.82	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	-92.38%	-72.13%	178.72%	-	-	897.56%

Cash & Debt

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	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	366.98%	-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	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	-2.97	-7.5	-8.49	-8.83	3.64	-14.08
Capital Expenditures	-0.6	-1.15	-3	-0.26	-0.2	-0.18
Free Cash Flow	-3.57	-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	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
Gross Margin	37.39%	36.05%	39.55%	44.09%	36.02%	9.08%
Operating Margin	-16.17%	-18.62%	-18.70%	-12.60%	-8.27%	-47.03%
Pretax Margin	8.45%	16.16%	41.99%	17.46%	-53.29%	293.91%
Profit Margin	1.69%	8.95%	34.45%	11.39%	-59.73%	284.11%
FCF Margin	-7.37%	-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	Aug '26 Aug 17, 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	1.02%	0.91%	-	-	1.37%	1.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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	829.22	186.25	79.76	163.70	-	7.49
P/FCF Ratio	-	-	-	-	237.73	-
PS Ratio	13.97	16.68	27.48	18.65	15.34	21.28