Rasan Information Technology Company (TADAWUL:8313)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
147.20
+5.40 (3.81%)
Sep 17, 2026, 3:18 PM AST

TADAWUL:8313 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
885.79653.25358.33256.23162.4986.9
Revenue Growth
72.73%82.30%39.85%57.69%86.99%100.37%
Gross Profit
646.91464.91238.14148.4101.960.85
Operating Income
366.33251.4198.8550.7741.7733.78
Net Income
356.03246.8194.7345.9534.4135.28
Earnings Per Share
4.673.261.290.650.491.94
EPS Growth
151.58%152.83%97.58%33.55%-74.89%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tameeni - Motors
318.73197.39160.6199.6963.31
Tameeni ­ Health
71.9548.338.2227.965.49
Leasing
243.02107.6153.2432.7916.96
Other
19.565.034.16--
Total
653.25358.33256.23162.4986.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
939.52740.96451.03116.4977.435.28
Total Debt
23.913.953.853.93.3126.56
Net Cash (Debt)
915.62737.02447.18112.5974.098.72
Net Cash Growth
73.19%64.82%297.16%51.97%749.54%359.02%
Net Cash Per Share
12.029.726.081.601.050.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
459.63333.42165.1271.7665.6625.17
Capital Expenditures
-6.36-4.46-3.58-11.25-5.3-3.15
Free Cash Flow
453.27328.96161.5360.5160.3622.02
Free Cash Flow Growth
177.78%103.65%166.93%0.25%174.13%544.11%

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.5036.4069.14---
Forward PE
25.4831.2967.37---
P/FCF Ratio
25.1727.3140.54---
PS Ratio
12.8813.7518.28---