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Knowledge Economic City Company (TADAWUL:4310)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
15.18
+0.42 (2.85%)
Jul 23, 2026, 3:16 PM AST

TADAWUL:4310 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
323.42318.99158.866.8656.6942.45
Revenue Growth
59.88%100.87%137.52%17.95%33.52%-62.41%
Gross Profit
101.5894.8570.122.7318.0210.47
Operating Income
-16.21-24.82-28.5-42.63-30.94-40.07
Net Income
-33.04-34.87-20.96-45.56-19.39-22.09
Earnings Per Share
-0.10-0.10-0.06-0.13-0.06-0.07
EPS Growth
------

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
108.8790.6770.6568.9177.19250.33
Total Debt
2,4642,2541,444553.53225.992.61
Net Cash (Debt)
-2,355-2,163-1,373-484.63-48.8247.72
Net Cash Growth
-----11.41%
Net Cash Per Share
-6.94-6.37-4.05-1.43-0.140.73

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
-95.8-140.08-218.1352.25-26.0927.9
Capital Expenditures
-164.88-169.78-117.89-0.85-1.72-0.48
Free Cash Flow
-260.68-309.86-336.0251.4-27.8127.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.41%29.74%44.14%33.99%31.79%24.66%
Operating Margin
-5.01%-7.78%-17.94%-63.76%-54.58%-94.39%
Pretax Margin
-7.67%-7.81%-9.88%-58.39%-21.24%-26.84%
Profit Margin
-10.22%-10.93%-13.20%-68.14%-34.20%-52.03%
FCF Margin
-80.60%-97.14%-211.60%76.88%-49.06%64.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---92.55-199.93
PS Ratio
15.9312.1531.8471.1564.29129.15