Naseej for Technology Co. (TADAWUL:9538)

Saudi Arabia · Delayed Price · Currency is SAR

16.00

-0.10 (-0.62%)

Nov 10, 2026, 3:11 PM AST

Naseej for Technology Co. Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	226.86	227.56	246.81	215.22	215.07	194.42
Revenue Growth	-0.31%	-7.80%	14.67%	0.07%	10.62%	-5.39%
Gross Profit	63.67	63.02	58.98	64.71	64.81	60.77
Operating Income	13.1	10.66	14.82	15.97	24.7	24.51
Net Income	7.31	5.15	3.8	13.04	21.86	20.71
Earnings Per Share	0.98	0.69	0.51	1.74	2.91	2.76
EPS Growth	42.10%	35.48%	-70.84%	-40.34%	5.55%	117.94%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Knowledge Asset Management Solutions	97.06	105.37	91.06	103.97	103.79	109.48
Electronic Solutions	63.17	53.91	67.97	78.52	77.25	46.53
Education Solutions	66.62	68.28	87.78	32.74	34.03	38.41
Total	226.86	227.56	246.81	215.22	215.07	194.42

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	21.4	35.87	45.34	20.97	29	43.63
Total Debt	2.21	6.28	16.32	21.76	11.14	1.53
Net Cash (Debt)	19.18	29.59	29.03	-0.79	17.87	42.09
Net Cash Growth	-35.17%	1.95%	-	-	-57.55%	3.29%
Net Cash Per Share	2.56	3.95	3.87	-0.11	2.38	5.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	53.61	20.14	46.04	-5.82	-23.01	1.93
Capital Expenditures	-0.21	-0.18	-0.29	-1.5	-0.73	-0.28
Free Cash Flow	53.4	19.96	45.74	-7.32	-23.74	1.65
Free Cash Flow Growth	167.58%	-56.38%	-	-	-	-93.03%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.39	48.53	85.48	23.66	17.16	-
P/FCF Ratio	2.24	12.53	7.11	-	-	-
PS Ratio	0.53	1.10	1.32	1.43	1.74	-