Dar AlBalad for Business Solutions Company (TADAWUL:7205)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.26
-0.14 (-1.35%)
Jul 23, 2026, 3:19 PM AST

TADAWUL:7205 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
323.11315.35243.33195.47157.88147.29
Revenue Growth
23.06%29.60%24.48%23.81%7.19%-
Gross Profit
66.163.0645.6641.2831.2325.36
Operating Income
52.1550.2339.2834.623.2519.88
Net Income
51.3650.5439.6132.4523.2621.22
Earnings Per Share
0.730.720.57324.54232.62-
EPS Growth
14.92%27.25%-99.83%39.52%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Management IT Services
150.47149.33123.5179.3469.34
Managed Business Services
43.4240.2132.3532.7629.27
IT Consulting Services
110.05104.9387.4583.359.23
Smart Internet of Things (Iot) Services
--0.020.070.04
Industrial Chemical Impurity Purification Services
5.556.43---
Industrial Maintenance Services
10.0910.68---
Industrial Supply
3.523.77---
Total
323.11315.35243.33195.47157.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.0842.8836.9623.0511.7711.36
Total Debt
0.550.580.249.590.435
Net Cash (Debt)
23.5442.336.7213.4611.336.36
Net Cash Growth
-35.90%15.20%172.74%18.78%78.16%-
Net Cash Per Share
0.340.600.52134.63113.34-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.531.3918.6713.5523.4810.91
Capital Expenditures
-0.26-0.19-0.12-0.07-0.13-0.35
Free Cash Flow
3.281.218.5513.4723.3610.56
Free Cash Flow Growth
--93.52%37.68%-42.32%121.10%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%