Naseej for Technology Co. (TADAWUL:9538)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
23.51
0.00 (0.00%)
Jul 21, 2026, 1:08 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
227.56227.56246.81215.22215.07194.42
Revenue Growth
-6.52%-7.80%14.67%0.07%10.62%-5.39%
Gross Profit
63.0263.0258.9864.7164.8160.77
Operating Income
10.6610.6614.8215.9724.724.51
Net Income
5.155.153.813.0421.8620.71
Earnings Per Share
0.690.690.511.742.912.76
EPS Growth
5.56%35.48%-70.84%-40.34%5.55%117.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Education Solutions
68.2868.2887.7832.7434.0338.41
Knowledge Asset Management Solutions
105.37105.3791.06103.97103.79109.48
Electronic Solutions
53.9153.9167.9778.5277.2546.53
Total
227.56227.56246.81215.22215.07194.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.8735.8745.3420.972943.63
Total Debt
6.286.2816.3221.7611.141.53
Net Cash (Debt)
29.5929.5929.03-0.7917.8742.09
Net Cash Growth
-1.95%---57.55%3.29%
Net Cash Per Share
3.953.953.87-0.112.385.61

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
20.1420.1446.04-5.82-23.011.93
Capital Expenditures
-0.18-0.18-0.29-1.5-0.73-0.28
Free Cash Flow
19.9619.9645.74-7.32-23.741.65
Free Cash Flow Growth
71.51%-56.38%----93.03%

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.2348.5385.4823.6617.16-
P/FCF Ratio
9.1012.537.11---
PS Ratio
0.801.101.321.431.74-