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Arabian Centres Company (TADAWUL:4321)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.20
-0.05 (-0.31%)
Jul 23, 2026, 3:16 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Revenue
2,2712,2842,3372,2432,1882,022
Revenue Growth
-3.05%-2.28%4.20%2.48%8.21%8.85%
Net Income
1,2521,2671,2171,5151,007775.43
Earnings Per Share
2.642.672.563.192.121.63
EPS Growth
-0.25%4.10%-19.68%50.45%29.87%59.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Cash & Investments
1,0754,294926.29388.02617.49561.21
Total Debt
17,37519,78015,30312,15510,97611,595
Net Cash (Debt)
-16,300-15,487-14,376-11,767-10,359-11,034
Net Cash Growth
------
Net Cash Per Share
-34.32-32.61-30.27-24.78-21.81-23.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Operating Cash Flow
1,7211,7841,0061,3901,2821,476
Free Cash Flow
1,7211,7841,0061,3901,2821,476
Free Cash Flow Growth
39.16%77.22%-27.61%8.41%-13.13%42.76%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Operating Margin
55.48%53.90%59.37%57.13%65.14%66.52%
Pretax Margin
57.52%57.94%54.27%68.73%49.23%39.06%
Profit Margin
55.16%55.48%52.07%67.55%46.02%38.34%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Dividend Per Share
1.500-1.5001.6202.3331.500
Dividend Per Share Growth
0%--7.41%-30.57%55.56%20.00%
Dividend Yield
9.26%-7.30%8.81%15.59%8.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
PE Ratio
6.147.088.476.519.0113.54
PS Ratio
3.393.934.414.404.155.19