Arabian Centres Company (TADAWUL:4321)

Saudi Arabia · Delayed Price · Currency is SAR

16.39

+0.05 (0.31%)

Sep 3, 2026, 3:11 PM AST

Arabian Centres Company 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 2022
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	Mar '22 Mar 31, 2022
Revenue	2,256	2,284	2,337	2,243	2,188	2,022
Revenue Growth	-3.61%	-2.28%	4.20%	2.48%	8.21%	8.85%
Net Income	1,165	1,267	1,217	1,515	1,007	775.43
Earnings Per Share	2.45	2.67	2.56	3.19	2.12	1.63
EPS Growth	-15.28%	4.10%	-19.68%	50.45%	29.87%	59.34%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
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	Mar '22 Mar 31, 2022
Cash & Investments	614.36	4,294	926.29	388.02	617.49	561.21
Total Debt	17,797	19,780	15,303	12,155	10,976	11,595
Net Cash (Debt)	-17,182	-15,487	-14,376	-11,767	-10,359	-11,034
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.18	-32.61	-30.27	-24.78	-21.81	-23.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
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	Mar '22 Mar 31, 2022
Operating Cash Flow	1,423	1,784	1,006	1,390	1,282	1,476
Free Cash Flow	1,423	1,784	1,006	1,390	1,282	1,476
Free Cash Flow Growth	-14.06%	77.22%	-27.61%	8.41%	-13.13%	42.76%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
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	Mar '22 Mar 31, 2022
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Dividend Per Share	1.500	-	1.500	1.620	2.333	1.500
Dividend Per Share Growth	0%	-	-7.41%	-30.57%	55.56%	20.00%
Dividend Yield	9.15%	-	7.30%	8.81%	15.59%	8.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
PE Ratio	6.68	7.08	8.47	6.51	9.01	13.54
PS Ratio	3.45	3.93	4.41	4.40	4.15	5.19