Knowledge Net Computer Company (TADAWUL:9561)

Saudi Arabia · Delayed Price · Currency is SAR

9.80

0.00 (0.00%)

Jul 22, 2026, 12:48 PM AST

TADAWUL:9561 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
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	29	29	58.69	49.89	58.41
Revenue Growth	-45.47%	-50.59%	17.64%	-14.59%	-
Gross Profit	14.37	14.37	25.14	17.81	19.64
Operating Income	-4.83	-4.83	4.11	-4.97	1.34
Net Income	2.72	2.72	25.94	-5.26	3.1
Earnings Per Share	0.52	0.52	4.94	-1.00	0.59
EPS Growth	-89.32%	-89.51%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Sale of Programs Licenses	5.64	5.64	13.31	8.19	14.64
Maintenance and Technical Support Services	21.57	21.57	23.03	16.84	11.74
Consulting Service	1.79	1.79	22.36	24.86	32.03
Total	29	29	58.69	49.89	58.41

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	2.58	2.58	0.45	8.75	22.45
Total Debt	5.29	5.29	1.38	1.09	2.13
Net Cash (Debt)	-2.71	-2.71	-0.94	7.65	20.32
Net Cash Growth	-	-	-	-62.34%	-
Net Cash Per Share	-0.52	-0.52	-0.18	1.46	3.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	3.11	3.11	-8.41	-2.09	0.97
Capital Expenditures	-0.06	-0.06	-1.17	-1.61	-0.3
Free Cash Flow	3.05	3.05	-9.58	-3.7	0.67
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	49.53%	49.53%	42.83%	35.71%	33.63%
Operating Margin	-16.64%	-16.64%	7.01%	-9.96%	2.29%
Pretax Margin	12.01%	12.01%	-39.13%	-6.19%	4.89%
Profit Margin	9.38%	9.38%	44.19%	-10.55%	5.31%
FCF Margin	10.52%	10.52%	-16.32%	-7.41%	1.16%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.333
Dividend Per Share Growth	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	18.91	25.71	4.13	-	-
P/FCF Ratio	16.87	22.94	-	-	-
PS Ratio	1.77	2.41	1.83	2.53	-