INMAR Company (TADAWUL:9521)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
18.80
-0.16 (-0.84%)
Jul 23, 2026, 1:50 PM AST

INMAR Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
158.74158.74139.2261.7448.1338.98
Revenue Growth
0.72%14.03%125.50%28.28%23.45%-8.35%
Gross Profit
11411484.3850.6837.7528.31
Operating Income
98.9298.9273.8444.8733.3523.21
Net Income
89.4289.4267.6942.1831.8421.99
Earnings Per Share
2.242.241.691.050.800.55
EPS Growth
-3.57%32.09%61.17%31.92%44.77%-5.21%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Property Leasing
97.5897.5877.97
Real Estate Development
61.1661.1661.25
Total
158.74158.74139.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.4438.4426.0747.8854.3566.01
Total Debt
146.01146.01136---
Net Cash (Debt)
-107.57-107.57-109.9347.8854.3566.01
Net Cash Growth
----11.89%-17.67%40.07%
Net Cash Per Share
-2.69-2.69-2.751.201.361.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
102.13102.13110.6257.68-8.1121.76
Capital Expenditures
-0.21-0.21-0.34-0.44-0.44-0.12
Free Cash Flow
101.91101.91110.2857.24-8.5521.64
Free Cash Flow Growth
-16.14%-7.58%92.65%---

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.500-0.5000.500-0.500
Dividend Per Share Growth
10.00%-0%---
Dividend Yield
2.66%-2.28%2.86%-1.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.418.7713.4117.5425.0062.02
P/FCF Ratio
7.387.698.2312.93-63.04
PS Ratio
4.744.946.5211.9916.5434.99