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Advance International Company for Communication and Information Technology (TADAWUL:9524)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
1.200
0.00 (0.00%)
Jul 22, 2026, 2:55 PM AST

TADAWUL:9524 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.4541.4543.2947.2841.7630.11
Revenue Growth
20.85%-4.24%-8.44%13.21%38.71%-8.30%
Gross Profit
7.247.2416.7117.5518.218.86
Operating Income
-13.02-13.022.63.177.336.45
Net Income
-17.78-17.781.83.117.665.25
Earnings Per Share
-0.28-0.280.030.050.120.08
EPS Growth
---42.01%-59.45%46.00%-41.56%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.51.54.163.72.091.66
Total Debt
16.5816.5812.556.713.285.97
Net Cash (Debt)
-15.07-15.07-8.39-3.01-1.19-4.31
Net Cash Growth
------
Net Cash Per Share
-0.24-0.24-0.13-0.05-0.02-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.64-0.64-1.992.78.019.74
Capital Expenditures
-0.22-0.22-0.2-0.43-0.48-11.08
Free Cash Flow
-0.85-0.85-2.182.277.53-1.34
Free Cash Flow Growth
----69.85%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.46%17.46%38.60%37.12%43.59%62.65%
Operating Margin
-31.41%-31.41%6.01%6.71%17.54%21.41%
Pretax Margin
-41.94%-41.94%5.69%7.79%19.84%19.69%
Profit Margin
-42.89%-42.89%4.16%6.57%18.34%17.42%
FCF Margin
-2.06%-2.06%-5.04%4.80%18.03%-4.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--156.3483.0419.91-
P/FCF Ratio
---113.6120.25-
PS Ratio
1.853.176.515.463.65-