Rasan Information Technology Company (TADAWUL:8313)

TADAWUL:8313 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	925.25	653.25	358.33	256.23	162.49	86.9
Revenue Growth	95.78%	82.30%	39.85%	57.69%	86.99%	100.37%
Gross Profit Gross Profit Growth	646.91	464.91	238.14	148.4	101.9	60.85
Operating Income Operating Income Growth	367.41	251.41	98.85	50.77	41.77	33.78
Net Income Net Income Growth	355.81	246.81	94.73	45.95	34.41	35.28
Earnings Per Share EPS Growth	4.59	3.26	1.29	0.65	0.49	1.94
EPS Growth	131.91%	152.83%	97.58%	33.55%	-74.89%	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Tameeni - Motors Tameeni - Motors Growth	318.73	197.39	160.61	99.69	63.31
Tameeni ­ Health Tameeni ­ Health Growth	71.95	48.3	38.22	27.96	5.49
Leasing Leasing Growth	243.02	107.61	53.24	32.79	16.96
Other Other Growth	19.56	5.03	4.16	-	-
Total Total Growth	653.25	358.33	256.23	162.49	86.9

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	756.53	740.96	451.03	116.49	77.4	35.28
Total Debt Total Debt Growth	23.85	3.95	3.85	3.9	3.31	26.56
Net Cash (Debt) Net Cash Growth	732.68	737.02	447.18	112.59	74.09	8.72
Net Cash Growth	38.59%	64.82%	297.16%	51.97%	749.54%	359.02%
Net Cash Per Share Net Cash Per Share Growth	9.45	9.72	6.08	1.60	1.05	0.48

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	333.42	165.12	71.76	65.66	25.17
Capital Expenditures CapEx Growth	-	-4.46	-3.58	-11.25	-5.3	-3.15
Free Cash Flow Free Cash Flow Growth	-	328.96	161.53	60.51	60.36	22.02
Free Cash Flow Growth	-	103.65%	166.93%	0.25%	174.13%	544.11%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	69.92%	71.17%	66.46%	57.91%	62.71%	70.02%
Operating Margin	39.71%	38.49%	27.59%	19.81%	25.70%	38.88%
Pretax Margin	41.40%	41.19%	30.81%	20.00%	23.21%	42.33%
Profit Margin	38.45%	37.78%	26.44%	17.93%	21.18%	40.60%
FCF Margin	-	50.36%	45.08%	23.62%	37.15%	25.34%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	30.43	36.40	69.14	-	-	-
Forward PE	25.32	31.29	67.37	-	-	-
P/FCF Ratio	39.90	27.31	40.54	-	-	-
PS Ratio	11.70	13.75	18.28	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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