INMAR Company (TADAWUL:9521)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
20.23
-0.27 (-1.32%)
Sep 3, 2026, 11:32 AM AST

INMAR Company 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
168.53158.74139.2261.7448.1338.98
Revenue Growth
6.17%14.03%125.50%28.28%23.45%-8.35%
Gross Profit
122.1911484.3850.6837.7528.31
Operating Income
103.4698.9273.8444.8733.3523.21
Net Income
94.0989.4267.6942.1831.8421.99
Earnings Per Share
2.352.241.691.050.800.55
EPS Growth
5.28%32.09%61.17%31.92%44.77%-5.21%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Property Development & Sales
69.9361.1661.25
Investment Properties & Leasing
98.697.5877.97
Total
168.53158.74139.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.6138.4426.0747.8854.3566.01
Total Debt
147146.01136---
Net Cash (Debt)
-109.39-107.57-109.9347.8854.3566.01
Net Cash Growth
----11.89%-17.67%40.07%
Net Cash Per Share
-2.74-2.69-2.751.201.361.65

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
73.91102.13110.6257.68-8.1121.76
Capital Expenditures
-0.09-0.21-0.34-0.44-0.44-0.12
Free Cash Flow
73.83101.91110.2857.24-8.5521.64
Free Cash Flow Growth
-27.56%-7.58%92.65%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.51%71.82%60.61%82.09%78.43%72.62%
Operating Margin
61.39%62.32%53.04%72.68%69.31%59.55%
Pretax Margin
56.62%57.14%49.40%70.41%70.50%61.78%
Profit Margin
55.83%56.33%48.62%68.33%66.16%56.41%
FCF Margin
43.81%64.20%79.21%92.72%-17.77%55.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.5500.5000.500-0.500
Dividend Per Share Growth
10.00%10.00%0%---
Dividend Yield
2.97%2.84%2.28%2.86%-1.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.608.7713.4117.5425.0062.02
P/FCF Ratio
10.967.698.2312.93-63.04
PS Ratio
4.804.946.5211.9916.5434.99