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

TADAWUL:9557 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	68.03	62.19	45.31	34.59	23.8	12.77
Operating Income Operating Income Growth	44.88	40.55	27.75	19.79	14.6	7.66
Net Income Net Income Growth	40.88	36.34	24.66	17.37	12.6	6.48
Earnings Per Share EPS Growth	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

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Data Center Engineering Services Data Center Engineering Services Growth	128.03	116.2	55.63	49.83	46.81	24.36
Cloud Services Cloud Services Growth	80.82	76.16	48.94	30.4	12.08	12.97
Total Total Growth	208.85	192.36	104.57	80.24	58.89	37.33

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	36.24	31.28	12.76	8.9	6.02	0.09
Total Debt Total Debt Growth	6.11	8.75	3.86	2.64	3.1	2.32
Net Cash (Debt) Net Cash Growth	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 Net Cash Per Share Growth	3.99	2.99	1.18	0.83	0.39	-0.30

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	33.64	33.43	8.16	4.92	14.73	-0.99
Capital Expenditures CapEx Growth	-13.94	-16.91	-4	-0.36	-4.7	-0.37
Free Cash Flow Free Cash Flow Growth	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

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	50.42	33.14	70.18	27.35	12.02	-
P/FCF Ratio	104.81	72.90	415.92	104.08	15.10	-
PS Ratio	9.89	6.26	16.55	5.92	2.57	-

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

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