Sure Global Tech Co. (TADAWUL:9550)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
35.82
+0.82 (2.34%)
Sep 22, 2026, 11:48 AM AST

Sure Global Tech 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
262.15292.78246.62194.29207.67185.43
Revenue Growth
-10.46%18.72%26.93%-6.44%11.99%37.56%
Gross Profit
35.5449.7862.3556.4651.4141.16
Operating Income
12.9123.7737.4429.8627.6522.76
Net Income
8.8118.2533.428.6724.0818.13
Earnings Per Share
1.172.434.433.733.132.38
EPS Growth
-51.73%-45.25%19.01%19.09%31.69%-8.40%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Managed Services
134.52172.87147.3283.0976.4773.29
Products
8.319.2711.3210.395.071.74
Digital Services
50.6755.5649.6166.9347.8933.04
Infrastructure
65.2752.1838.3633.8878.2677.36
Training
-2.9----
Total
262.15292.78246.62194.29207.67185.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.6429.3562.7765.6351.4830.64
Total Debt
4.811.841.520.970.922.04
Net Cash (Debt)
15.8327.5161.2664.6650.5528.59
Net Cash Growth
-42.45%-55.09%-5.27%27.91%76.79%97.59%
Net Cash Per Share
2.113.668.138.406.573.75

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
17.41-8.4331.2727.2535.321.35
Capital Expenditures
-0.97-1.22-0.83-0.8-0.75-1.31
Free Cash Flow
16.44-9.6530.4426.4534.5520.04
Free Cash Flow Growth
--15.08%-23.44%72.41%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.56%17.00%25.28%29.06%24.76%22.20%
Operating Margin
4.93%8.12%15.18%15.37%13.32%12.27%
Pretax Margin
4.44%7.35%14.82%16.31%12.91%11.10%
Profit Margin
3.36%6.23%13.54%14.76%11.59%9.78%
FCF Margin
6.27%-3.29%12.34%13.61%16.64%10.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.5001.500-0.667
Dividend Per Share Growth
0%0%0%---20.63%
Dividend Yield
4.19%2.57%1.71%4.12%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.5625.1421.1410.578.74-
P/FCF Ratio
16.40-23.1911.466.09-
PS Ratio
1.031.572.861.561.01-