INMAR Company (TADAWUL:9521)
18.80
-0.16 (-0.84%)
Jul 23, 2026, 1:50 PM AST
INMAR Company 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 | Dec '25 Dec 31, 2025 | 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 | 158.74 | 158.74 | 139.22 | 61.74 | 48.13 | 38.98 |
Revenue Growth | 0.72% | 14.03% | 125.50% | 28.28% | 23.45% | -8.35% |
Gross Profit Gross Profit Growth | 114 | 114 | 84.38 | 50.68 | 37.75 | 28.31 |
Operating Income Operating Income Growth | 98.92 | 98.92 | 73.84 | 44.87 | 33.35 | 23.21 |
Net Income Net Income Growth | 89.42 | 89.42 | 67.69 | 42.18 | 31.84 | 21.99 |
Earnings Per Share EPS Growth | 2.24 | 2.24 | 1.69 | 1.05 | 0.80 | 0.55 |
EPS Growth | -3.57% | 32.09% | 61.17% | 31.92% | 44.77% | -5.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Property Leasing Property Leasing Growth | 97.58 | 97.58 | 77.97 |
Real Estate Development Real Estate Development Growth | 61.16 | 61.16 | 61.25 |
Total Total Growth | 158.74 | 158.74 | 139.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 38.44 | 38.44 | 26.07 | 47.88 | 54.35 | 66.01 |
Total Debt Total Debt Growth | 146.01 | 146.01 | 136 | - | - | - |
Net Cash (Debt) Net Cash Growth | -107.57 | -107.57 | -109.93 | 47.88 | 54.35 | 66.01 |
Net Cash Growth | - | - | - | -11.89% | -17.67% | 40.07% |
Net Cash Per Share Net Cash Per Share Growth | -2.69 | -2.69 | -2.75 | 1.20 | 1.36 | 1.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 102.13 | 102.13 | 110.62 | 57.68 | -8.11 | 21.76 |
Capital Expenditures CapEx Growth | -0.21 | -0.21 | -0.34 | -0.44 | -0.44 | -0.12 |
Free Cash Flow Free Cash Flow Growth | 101.91 | 101.91 | 110.28 | 57.24 | -8.55 | 21.64 |
Free Cash Flow Growth | -16.14% | -7.58% | 92.65% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 71.82% | 71.82% | 60.61% | 82.09% | 78.43% | 72.62% |
Operating Margin | 62.32% | 62.32% | 53.04% | 72.68% | 69.31% | 59.55% |
Pretax Margin | 57.14% | 57.14% | 49.40% | 70.41% | 70.50% | 61.78% |
Profit Margin | 56.33% | 56.33% | 48.62% | 68.33% | 66.16% | 56.41% |
FCF Margin | 64.20% | 64.20% | 79.21% | 92.72% | -17.77% | 55.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 | 0.500 | - | 0.500 |
Dividend Per Share Growth | 10.00% | - | 0% | - | - | - |
Dividend Yield | 2.66% | - | 2.28% | 2.86% | - | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 8.41 | 8.77 | 13.41 | 17.54 | 25.00 | 62.02 |
P/FCF Ratio | 7.38 | 7.69 | 8.23 | 12.93 | - | 63.04 |
PS Ratio | 4.74 | 4.94 | 6.52 | 11.99 | 16.54 | 34.99 |