Elm Company (TADAWUL:7203)
Saudi Arabia · Delayed Price · Currency is SAR 648.00
+4.00 (0.62%)
Aug 27, 2026, 3:18 PM AST
Elm Company 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 | 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,340 | 9,465 | 7,407 | 5,898 | 4,606 | 3,828 |
Revenue Growth | 27.29% | 27.79% | 25.57% | 28.06% | 20.34% | 55.21% |
Gross Profit Gross Profit Growth | 4,064 | 3,673 | 3,027 | 2,329 | 1,882 | 1,195 |
Operating Income Operating Income Growth | 2,212 | 2,060 | 1,722 | 1,357 | 1,009 | 614.6 |
Net Income Net Income Growth | 2,174 | 2,090 | 1,827 | 1,356 | 930.19 | 566.89 |
Earnings Per Share EPS Growth | 27.86 | 26.80 | 23.44 | 16.95 | 11.63 | 7.09 |
EPS Growth | 4.08% | 14.33% | 38.29% | 45.74% | 64.12% | 84.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Digital Business Digital Business Growth | 7,387 | 6,725 | 5,469 | 4,255 | 3,152 | 2,102 |
Business Process Outsourcing Business Process Outsourcing Growth | 2,759 | 2,558 | 1,785 | 1,479 | 1,301 | 1,635 |
Professional Services Professional Services Growth | 194.15 | 182.36 | 152.57 | 164.4 | 152.94 | 90.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,906 | 4,547 | 4,157 | 3,459 | 2,673 | 1,954 |
Total Debt Total Debt Growth | 2,249 | 2,627 | 566.01 | 249.48 | 132.91 | 181.08 |
Net Cash (Debt) Net Cash Growth | 1,658 | 1,920 | 3,591 | 3,210 | 2,540 | 1,773 |
Net Cash Growth | 365.90% | -46.54% | 11.89% | 26.37% | 43.26% | 35.37% |
Net Cash Per Share Net Cash Per Share Growth | 21.24 | 24.61 | 46.09 | 40.12 | 31.75 | 22.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,695 | 2,663 | 1,659 | 1,559 | 1,706 | 598.43 |
Capital Expenditures CapEx Growth | -252.73 | -320.32 | -228.03 | -173.69 | -79.27 | -84.55 |
Free Cash Flow Free Cash Flow Growth | 2,443 | 2,342 | 1,431 | 1,385 | 1,627 | 513.88 |
Free Cash Flow Growth | 229.67% | 63.66% | 3.35% | -14.87% | 216.59% | -12.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.30% | 38.80% | 40.87% | 39.48% | 40.85% | 31.23% |
Operating Margin | 21.39% | 21.77% | 23.25% | 23.00% | 21.90% | 16.06% |
Pretax Margin | 22.35% | 22.57% | 26.38% | 24.98% | 22.21% | 16.95% |
Profit Margin | 21.03% | 22.09% | 24.66% | 22.99% | 20.20% | 14.81% |
FCF Margin | 23.62% | 24.75% | 19.32% | 23.48% | 35.32% | 13.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 10.000 | 9.000 | 7.500 | 7.000 | 5.000 | 3.000 |
Dividend Per Share Growth | 11.76% | 20.00% | 7.14% | 40.00% | 66.67% | - |
Dividend Yield | 1.65% | 1.22% | 0.69% | 0.89% | 1.57% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 23.26 | 27.81 | 47.42 | 46.69 | 27.70 | - |
Forward PE | 20.64 | 23.95 | 43.88 | 41.18 | 25.54 | - |
P/FCF Ratio | 20.66 | 24.82 | 60.53 | 45.72 | 15.84 | - |
PS Ratio | 4.88 | 6.14 | 11.70 | 10.74 | 5.59 | - |