Edarat Communication and Information Technology Co. (TADAWUL:9557)

Saudi Arabia · Delayed Price · Currency is SAR

266.00

-1.00 (-0.37%)

Aug 27, 2026, 3:10 PM AST

TADAWUL:9557 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	208.85	192.36	104.57	80.24	58.89	37.33
Revenue Growth	8.57%	83.96%	30.32%	36.24%	57.75%	21.85%
Gross Profit	68.03	62.19	45.31	34.59	23.8	12.77
Operating Income	44.88	40.55	27.75	19.79	14.6	7.66
Net Income	40.88	36.34	24.66	17.37	12.6	6.48
Earnings Per Share	5.42	4.82	3.27	2.30	1.67	0.86
EPS Growth	12.50%	47.35%	42.27%	37.84%	94.49%	-98.67%

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
Data Center Engineering Services	128.03	116.2	55.63	49.83	46.81	24.36
Cloud Services	80.82	76.16	48.94	30.4	12.08	12.97
Total	208.85	192.36	104.57	80.24	58.89	37.33

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	36.24	31.28	12.76	8.9	6.02	0.09
Total Debt	6.11	8.75	3.86	2.64	3.1	2.32
Net Cash (Debt)	30.13	22.53	8.9	6.26	2.91	-2.23
Net Cash Growth	33.76%	153.12%	42.29%	114.76%	-	-
Net Cash Per Share	3.99	2.99	1.18	0.83	0.39	-0.30

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	33.64	33.43	8.16	4.92	14.73	-0.99
Capital Expenditures	-13.94	-16.91	-4	-0.36	-4.7	-0.37
Free Cash Flow	19.7	16.52	4.16	4.56	10.03	-1.36
Free Cash Flow Growth	19.26%	296.95%	-8.82%	-54.49%	-	-

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	32.57%	32.33%	43.33%	43.11%	40.41%	34.19%
Operating Margin	21.49%	21.08%	26.54%	24.66%	24.78%	20.52%
Pretax Margin	21.24%	20.65%	26.23%	24.19%	24.03%	20.03%
Profit Margin	19.58%	18.89%	23.59%	21.65%	21.40%	17.36%
FCF Margin	9.43%	8.59%	3.98%	5.69%	17.03%	-3.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 29, 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	49.09	33.14	70.18	27.35	12.02	-
P/FCF Ratio	102.05	72.90	415.92	104.08	15.10	-
PS Ratio	9.63	6.26	16.55	5.92	2.57	-