Naseej for Technology Co. (TADAWUL:9538)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
22.14
0.00 (0.00%)
Sep 2, 2026, 2:57 PM AST

Naseej for Technology Co. 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
226.86227.56246.81215.22215.07194.42
Revenue Growth
-0.31%-7.80%14.67%0.07%10.62%-5.39%
Gross Profit
63.6763.0258.9864.7164.8160.77
Operating Income
13.110.6614.8215.9724.724.51
Net Income
7.315.153.813.0421.8620.71
Earnings Per Share
0.980.690.511.742.912.76
EPS Growth
42.10%35.48%-70.84%-40.34%5.55%117.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Knowledge Asset Management Solutions
97.06105.3791.06103.97103.79109.48
Electronic Solutions
63.1753.9167.9778.5277.2546.53
Education Solutions
66.6268.2887.7832.7434.0338.41
Total
226.86227.56246.81215.22215.07194.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.435.8745.3420.972943.63
Total Debt
2.216.2816.3221.7611.141.53
Net Cash (Debt)
19.1829.5929.03-0.7917.8742.09
Net Cash Growth
-35.17%1.95%---57.55%3.29%
Net Cash Per Share
2.563.953.87-0.112.385.61

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
53.6120.1446.04-5.82-23.011.93
Capital Expenditures
-0.21-0.18-0.29-1.5-0.73-0.28
Free Cash Flow
53.419.9645.74-7.32-23.741.65
Free Cash Flow Growth
167.58%-56.38%----93.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.06%27.69%23.90%30.07%30.13%31.26%
Operating Margin
5.77%4.68%6.00%7.42%11.48%12.61%
Pretax Margin
4.80%3.80%3.30%8.22%12.01%13.44%
Profit Margin
3.22%2.26%1.54%6.06%10.16%10.65%
FCF Margin
23.54%8.77%18.54%-3.40%-11.04%0.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.6848.5385.4823.6617.16-
P/FCF Ratio
3.1012.537.11---
PS Ratio
0.731.101.321.431.74-