Alqemam for Computer Systems Co. (TADAWUL:9558)

Saudi Arabia · Delayed Price · Currency is SAR

46.96

-0.42 (-0.89%)

Sep 3, 2026, 2:25 PM AST

TADAWUL:9558 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	64.28	50.98	49.69	51.88	28.17	22.16
Revenue Growth	45.05%	2.60%	-4.23%	84.16%	27.12%	-21.02%
Gross Profit	35.55	26.97	30.46	33.7	17.2	14.27
Operating Income	9.27	6.62	10.32	21.17	15.26	12.38
Net Income	6.16	4.77	9.25	18.88	13.92	11.96
Earnings Per Share	2.05	1.59	3.08	6.29	4.64	3.99
EPS Growth	181.81%	-48.39%	-51.02%	35.63%	16.37%	-

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
Maintenance and Technical Support	49.46	40.02	47.63	47.69	21.12	13.55
Supplies	14.81	10.96	2.06	4.2	7.05	6
Total	64.27	50.98	49.69	51.88	28.17	22.16

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	0.79	0.64	0.76	1.85	3.19	3.85
Total Debt	14.33	9.43	1.34	5.33	0.33	0.16
Net Cash (Debt)	-13.54	-8.79	-0.58	-3.48	2.86	3.69
Net Cash Growth	-	-	-	-	-22.43%	96.78%
Net Cash Per Share	-4.51	-2.93	-0.19	-1.16	0.95	1.23

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	-1.92	-2.65	8.62	-4	2.65	6.06
Capital Expenditures	-0.51	-0.32	-0.69	-0.21	-0.29	-0.2
Free Cash Flow	-2.43	-2.97	7.93	-4.21	2.36	5.86
Free Cash Flow Growth	-	-	-	-	-59.76%	34.78%

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	55.31%	52.90%	61.31%	64.95%	61.06%	64.38%
Operating Margin	14.42%	12.99%	20.77%	40.80%	54.18%	55.88%
Pretax Margin	13.80%	14.17%	21.96%	40.55%	54.23%	57.80%
Profit Margin	9.59%	9.36%	18.61%	36.39%	49.41%	53.98%
FCF Margin	-3.79%	-5.82%	15.95%	-8.11%	8.37%	26.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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	22.87	48.39	29.19	14.76	-	-
P/FCF Ratio	-	-	34.07	-	-	-
PS Ratio	2.19	4.53	5.43	5.37	-	-