Saudi Research and Media Group (TADAWUL:4210)
Saudi Arabia · Delayed Price · Currency is SAR 60.35
-0.55 (-0.90%)
Sep 3, 2026, 3:12 PM AST
TADAWUL:4210 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 | 2,882 | 2,673 | 3,263 | 3,746 | 3,710 | 3,046 |
Revenue Growth | -1.46% | -18.09% | -12.89% | 0.98% | 21.80% | 34.77% |
Gross Profit Gross Profit Growth | 240.16 | 270.47 | 847.03 | 1,144 | 1,244 | 1,072 |
Operating Income Operating Income Growth | -327.87 | -316.9 | 336.4 | 619.61 | 732.39 | 632.38 |
Net Income Net Income Growth | -352.7 | -366.28 | 201.69 | 559.62 | 648.79 | 537.02 |
Earnings Per Share EPS Growth | -4.41 | -4.58 | 2.52 | 7.00 | 8.11 | 6.71 |
EPS Growth | - | - | -63.96% | -13.74% | 20.81% | 118.62% |
| 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 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -788.47 | -746.48 | -766.82 | -751.03 | -594.26 | -619.86 |
Publishing, Visual, and Digital Content Publishing, Visual, and Digital Content Growth | 2,523 | 2,167 | 2,119 | 2,336 | 1,937 | 1,457 |
Public Relations and Advertisements Public Relations and Advertisements Growth | 542.88 | 542.29 | 974.58 | 1,194 | 1,259 | 1,371 |
Printing and Packaging Printing and Packaging Growth | 476.25 | 572.96 | 721.2 | 779.16 | 1,000 | 783.64 |
ALL Other Segments ALL Other Segments Growth | 127.99 | 137.07 | 215.61 | 187.7 | 108.41 | 53.91 |
Total Total Growth | 2,882 | 2,673 | 3,263 | 3,746 | 3,710 | 3,046 |
| 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 | 470.53 | 398.35 | 528.83 | 607.42 | 1,870 | 1,446 |
Total Debt Total Debt Growth | 1,377 | 997.18 | 942.58 | 938.81 | 938.32 | 954.83 |
Net Cash (Debt) Net Cash Growth | -906.29 | -598.83 | -413.76 | -331.4 | 931.47 | 491.26 |
Net Cash Growth | - | - | - | - | 89.61% | - |
Net Cash Per Share Net Cash Per Share Growth | -11.33 | -7.49 | -5.17 | -4.14 | 11.64 | 6.14 |
| 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 | -621.64 | -86.07 | 239.27 | -704.17 | 503.29 | 1,413 |
Capital Expenditures CapEx Growth | -113.69 | -86.75 | -133.07 | -228.01 | -232.08 | -151.67 |
Free Cash Flow Free Cash Flow Growth | -735.32 | -172.82 | 106.2 | -932.18 | 271.21 | 1,261 |
Free Cash Flow Growth | - | - | - | - | -78.50% | - |
| 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 | 8.33% | 10.12% | 25.96% | 30.53% | 33.52% | 35.20% |
Operating Margin | -11.38% | -11.86% | 10.31% | 16.54% | 19.74% | 20.76% |
Pretax Margin | -21.01% | -20.61% | 5.25% | 13.82% | 19.66% | 19.06% |
Profit Margin | -12.24% | -13.70% | 6.18% | 14.94% | 17.49% | 17.63% |
FCF Margin | -25.52% | -6.47% | 3.25% | -24.88% | 7.31% | 41.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | - | 109.08 | 24.50 | 22.44 | 29.23 |
Forward PE | - | 117.45 | 46.49 | 18.29 | - | - |
P/FCF Ratio | - | - | 207.15 | - | 53.69 | 12.44 |
PS Ratio | 1.68 | 3.73 | 6.74 | 3.66 | 3.93 | 5.15 |