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Arabian Centres Company (TADAWUL:4321)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
15.91
-0.22 (-1.36%)
Aug 13, 2026, 3:13 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
2,2622,2842,3372,2432,1882,022
Revenue Growth
-3.35%-2.28%4.20%2.48%8.21%8.85%
Net Income
1,1621,2671,2171,5151,007775.43
Earnings Per Share
2.452.672.563.192.121.63
EPS Growth
-15.50%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
614.44,294926.29388.02617.49561.21
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
-36.17-32.61-30.27-24.78-21.81-23.23

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
-1,7841,0061,3901,2821,476
Free Cash Flow
-1,7841,0061,3901,2821,476
Free Cash Flow Growth
-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
55.43%53.90%59.37%57.13%65.14%66.52%
Pretax Margin
53.56%57.94%54.27%68.73%49.23%39.06%
Profit Margin
51.37%55.48%52.07%67.55%46.02%38.34%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '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
9.43%-7.30%8.81%15.59%8.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
PE Ratio
6.507.088.476.519.0113.54
PS Ratio
3.343.934.414.404.155.19