Rasan Information Technology Company (TADAWUL:8313)
147.20
+5.40 (3.81%)
Sep 17, 2026, 3:18 PM AST
TADAWUL:8313 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 | 885.79 | 653.25 | 358.33 | 256.23 | 162.49 | 86.9 |
Revenue Growth | 72.73% | 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 | 366.33 | 251.41 | 98.85 | 50.77 | 41.77 | 33.78 |
Net Income Net Income Growth | 356.03 | 246.81 | 94.73 | 45.95 | 34.41 | 35.28 |
Earnings Per Share EPS Growth | 4.67 | 3.26 | 1.29 | 0.65 | 0.49 | 1.94 |
EPS Growth | 151.58% | 152.83% | 97.58% | 33.55% | -74.89% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
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 |
| 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 | 939.52 | 740.96 | 451.03 | 116.49 | 77.4 | 35.28 |
Total Debt Total Debt Growth | 23.91 | 3.95 | 3.85 | 3.9 | 3.31 | 26.56 |
Net Cash (Debt) Net Cash Growth | 915.62 | 737.02 | 447.18 | 112.59 | 74.09 | 8.72 |
Net Cash Growth | 73.19% | 64.82% | 297.16% | 51.97% | 749.54% | 359.02% |
Net Cash Per Share Net Cash Per Share Growth | 12.02 | 9.72 | 6.08 | 1.60 | 1.05 | 0.48 |
| 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 | 459.63 | 333.42 | 165.12 | 71.76 | 65.66 | 25.17 |
Capital Expenditures CapEx Growth | -6.36 | -4.46 | -3.58 | -11.25 | -5.3 | -3.15 |
Free Cash Flow Free Cash Flow Growth | 453.27 | 328.96 | 161.53 | 60.51 | 60.36 | 22.02 |
Free Cash Flow Growth | 177.78% | 103.65% | 166.93% | 0.25% | 174.13% | 544.11% |
| 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 | 73.03% | 71.17% | 66.46% | 57.91% | 62.71% | 70.02% |
Operating Margin | 41.36% | 38.49% | 27.59% | 19.81% | 25.70% | 38.88% |
Pretax Margin | 43.31% | 41.19% | 30.81% | 20.00% | 23.21% | 42.33% |
Profit Margin | 40.19% | 37.78% | 26.44% | 17.93% | 21.18% | 40.60% |
FCF Margin | 51.17% | 50.36% | 45.08% | 23.62% | 37.15% | 25.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 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 | 31.50 | 36.40 | 69.14 | - | - | - |
Forward PE | 25.48 | 31.29 | 67.37 | - | - | - |
P/FCF Ratio | 25.17 | 27.31 | 40.54 | - | - | - |
PS Ratio | 12.88 | 13.75 | 18.28 | - | - | - |