Al Moammar Information Systems Company (TADAWUL:7200)
Saudi Arabia · Delayed Price · Currency is SAR 279.20
-1.00 (-0.36%)
Aug 6, 2026, 3:12 PM AST
TADAWUL:7200 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,182 | 1,272 | 1,213 | 1,460 | 789.62 | 638.82 |
Revenue Growth | -8.05% | 4.90% | -16.90% | 84.86% | 23.61% | -5.33% |
Gross Profit Gross Profit Growth | 290.4 | 298.26 | 257.77 | 245.78 | 202.77 | 166.72 |
Operating Income Operating Income Growth | 79.11 | 76.8 | 120.98 | 61.74 | 101.78 | 77.26 |
Net Income Net Income Growth | 74.38 | 96.09 | 121.74 | 13.97 | 95.86 | 56.48 |
Earnings Per Share EPS Growth | 2.48 | 3.20 | 4.06 | 0.47 | 3.20 | 1.88 |
EPS Growth | -9.77% | -21.07% | 769.93% | -85.40% | 69.73% | -30.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Systems Unit Systems Unit Growth | 62.98 | 66.86 | 96.82 | 114.14 | 93.21 | 128.52 |
Networking Unit Networking Unit Growth | 334.27 | 329.91 | 247.21 | 301.9 | 195.05 | 198.62 |
Data Centre ELV Unit Data Centre ELV Unit Growth | - | 30.24 | - | - | - | - |
Information Technology Security Unit Information Technology Security Unit Growth | 61.27 | 59.92 | 54.53 | 59.02 | 54.86 | 47.94 |
Operation and Maintenance Unit Operation and Maintenance Unit Growth | 340.6 | 333.27 | 264.25 | 249.21 | 216.87 | 147.85 |
Data Center Unit Data Center Unit Growth | 247.06 | 380.21 | 461.78 | 641.69 | 140.57 | - |
Business Service Management Unit Business Service Management Unit Growth | 9.75 | 9.06 | 15.87 | 8.69 | 43.47 | 68.2 |
Solutions Unit Solutions Unit Growth | 46.14 | 41.13 | 58.37 | 46.21 | 45.61 | 47.69 |
Subsidiaries Subsidiaries Growth | 23.08 | 21.78 | 14.15 | 38.85 | - | - |
Total Total Growth | 1,182 | 1,272 | 1,213 | 1,460 | 789.62 | 638.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 146.93 | 220.75 | 179.06 | 187.67 | 152.28 | 21.56 |
Total Debt Total Debt Growth | 1,117 | 854.25 | 878.47 | 640.48 | 371.33 | 371.4 |
Net Cash (Debt) Net Cash Growth | -970.19 | -633.51 | -699.41 | -452.81 | -219.05 | -349.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.34 | -21.12 | -23.31 | -15.12 | -7.30 | -11.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 122.24 | 240.73 | -181.89 | -88.84 | 198.15 | 45.41 |
Capital Expenditures CapEx Growth | -1.14 | -1.1 | -0.66 | -0.58 | -1.9 | -8.13 |
Free Cash Flow Free Cash Flow Growth | 121.11 | 239.64 | -182.55 | -89.42 | 196.25 | 37.28 |
Free Cash Flow Growth | - | - | - | - | 426.42% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.57% | 23.44% | 21.25% | 16.84% | 25.68% | 26.10% |
Operating Margin | 6.69% | 6.04% | 9.97% | 4.23% | 12.89% | 12.10% |
Pretax Margin | 6.47% | 7.80% | 10.60% | 1.67% | 13.36% | 10.16% |
Profit Margin | 6.29% | 7.55% | 10.04% | 0.96% | 12.14% | 8.84% |
FCF Margin | 10.25% | 18.83% | -15.05% | -6.13% | 24.85% | 5.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.200 | 3.200 | 3.200 | 1.500 | 2.400 | 1.667 |
Dividend Per Share Growth | -15.00% | 0% | 113.33% | -37.50% | 44.00% | 19.05% |
Dividend Yield | 1.15% | 1.85% | 2.07% | 1.16% | 2.77% | 1.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 112.61 | 54.32 | 40.17 | 291.98 | 29.17 | 67.02 |
Forward PE | - | 38.87 | 38.87 | 39.78 | 29.82 | 20.25 |
P/FCF Ratio | 69.16 | 21.78 | - | - | 14.25 | 101.53 |
PS Ratio | 7.09 | 4.10 | 4.03 | 2.80 | 3.54 | 5.93 |