Dar AlBalad for Business Solutions Company (TADAWUL:7205)
10.26
-0.14 (-1.35%)
Jul 23, 2026, 3:19 PM AST
TADAWUL:7205 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 | 323.11 | 315.35 | 243.33 | 195.47 | 157.88 | 147.29 |
Revenue Growth | 23.06% | 29.60% | 24.48% | 23.81% | 7.19% | - |
Gross Profit Gross Profit Growth | 66.1 | 63.06 | 45.66 | 41.28 | 31.23 | 25.36 |
Operating Income Operating Income Growth | 52.15 | 50.23 | 39.28 | 34.6 | 23.25 | 19.88 |
Net Income Net Income Growth | 51.36 | 50.54 | 39.61 | 32.45 | 23.26 | 21.22 |
Earnings Per Share EPS Growth | 0.73 | 0.72 | 0.57 | 324.54 | 232.62 | - |
EPS Growth | 14.92% | 27.25% | -99.83% | 39.52% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Management IT Services Management IT Services Growth | 150.47 | 149.33 | 123.51 | 79.34 | 69.34 |
Managed Business Services Managed Business Services Growth | 43.42 | 40.21 | 32.35 | 32.76 | 29.27 |
IT Consulting Services IT Consulting Services Growth | 110.05 | 104.93 | 87.45 | 83.3 | 59.23 |
Smart Internet of Things (Iot) Services Smart Internet of Things (Iot) Services Growth | - | - | 0.02 | 0.07 | 0.04 |
Industrial Chemical Impurity Purification Services Industrial Chemical Impurity Purification Services Growth | 5.55 | 6.43 | - | - | - |
Industrial Maintenance Services Industrial Maintenance Services Growth | 10.09 | 10.68 | - | - | - |
Industrial Supply Industrial Supply Growth | 3.52 | 3.77 | - | - | - |
Total Total Growth | 323.11 | 315.35 | 243.33 | 195.47 | 157.88 |
| 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 | 24.08 | 42.88 | 36.96 | 23.05 | 11.77 | 11.36 |
Total Debt Total Debt Growth | 0.55 | 0.58 | 0.24 | 9.59 | 0.43 | 5 |
Net Cash (Debt) Net Cash Growth | 23.54 | 42.3 | 36.72 | 13.46 | 11.33 | 6.36 |
Net Cash Growth | -35.90% | 15.20% | 172.74% | 18.78% | 78.16% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.34 | 0.60 | 0.52 | 134.63 | 113.34 | - |
| 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 | 3.53 | 1.39 | 18.67 | 13.55 | 23.48 | 10.91 |
Capital Expenditures CapEx Growth | -0.26 | -0.19 | -0.12 | -0.07 | -0.13 | -0.35 |
Free Cash Flow Free Cash Flow Growth | 3.28 | 1.2 | 18.55 | 13.47 | 23.36 | 10.56 |
Free Cash Flow Growth | - | -93.52% | 37.68% | -42.32% | 121.10% | - |
| 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 | 20.46% | 20.00% | 18.77% | 21.12% | 19.78% | 17.22% |
Operating Margin | 16.14% | 15.93% | 16.14% | 17.70% | 14.73% | 13.50% |
Pretax Margin | 17.42% | 17.47% | 17.45% | 17.66% | 15.60% | 15.01% |
Profit Margin | 15.90% | 16.03% | 16.28% | 16.60% | 14.73% | 14.41% |
FCF Margin | 1.01% | 0.38% | 7.62% | 6.89% | 14.79% | 7.17% |