Skip to main content
logo
Arabian Centres Company (TADAWUL:4321)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
13.63
+0.02 (0.15%)
Oct 15, 2026, 3:19 PM AST

Arabian Centres Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Revenue
2,2562,2842,3372,2432,1882,022
Revenue Growth
-3.61%-2.28%4.20%2.48%8.21%8.85%
Net Income
1,1651,2671,2171,5151,007775.43
Earnings Per Share
2.262.462.372.941.961.51
EPS Growth
-15.28%4.10%-19.68%50.45%29.87%59.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Cash & Investments
614.364,294926.29388.02617.49561.21
Total Debt
17,79719,78015,30312,15510,97611,595
Net Cash (Debt)
-17,182-15,487-14,376-11,767-10,359-11,034
Net Cash Growth
------
Net Cash Per Share
-33.39-30.10-27.94-22.87-20.13-21.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Operating Cash Flow
1,4231,7841,0061,3901,2821,476
Free Cash Flow
1,4231,7841,0061,3901,2821,476
Free Cash Flow Growth
-14.06%77.22%-27.61%8.41%-13.13%42.76%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Operating Margin
55.56%53.90%59.37%57.13%65.14%66.52%
Pretax Margin
53.71%57.94%54.27%68.73%49.23%39.06%
Profit Margin
51.65%55.48%52.07%67.55%46.02%38.34%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Dividend Per Share
1.385-1.3851.4952.1541.385
Dividend Per Share Growth
---7.41%-30.57%55.56%20.00%
Dividend Yield
10.16%-6.91%7.80%12.22%6.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
PE Ratio
6.017.088.476.519.0113.54
PS Ratio
3.103.934.414.404.155.19