Knowledge Net Computer Company (TADAWUL:9561)

Saudi Arabia · Delayed Price · Currency is SAR

8.67

0.00 (0.00%)

Sep 27, 2026, 3:10 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	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
Revenue	28.7	29	58.69	49.89	58.41
Revenue Growth	-1.06%	-50.59%	17.64%	-14.59%	-
Gross Profit	17.48	14.37	25.14	17.81	19.64
Operating Income	-2.48	-4.83	4.11	-4.97	1.34
Net Income	3.18	2.72	25.94	-5.26	3.1
Earnings Per Share	0.61	0.52	4.94	-1.00	0.59
EPS Growth	16.72%	-89.51%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Sale of Programs Licenses	8.42	5.64	13.31	8.19	14.64
Maintenance and Technical Support Services	20.28	21.57	23.03	16.84	11.74
Consulting Service	-	1.79	22.36	24.86	32.03
Total	28.7	29	58.69	49.89	58.41

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	3.47	2.58	0.45	8.75	22.45
Total Debt	6.07	5.29	1.38	1.09	2.13
Net Cash (Debt)	-2.6	-2.71	-0.94	7.65	20.32
Net Cash Growth	-	-	-	-62.34%	-
Net Cash Per Share	-0.50	-0.52	-0.18	1.46	3.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	5.14	3.11	-8.41	-2.09	0.97
Capital Expenditures	-	-0.06	-1.17	-1.61	-0.3
Free Cash Flow	5.14	3.05	-9.58	-3.7	0.67
Free Cash Flow Growth	68.53%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	60.92%	49.53%	42.83%	35.71%	33.63%
Operating Margin	-8.64%	-16.64%	7.01%	-9.96%	2.29%
Pretax Margin	13.90%	12.01%	-39.13%	-6.19%	4.89%
Profit Margin	11.07%	9.38%	44.19%	-10.55%	5.31%
FCF Margin	17.91%	10.52%	-16.32%	-7.41%	1.16%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.333	-	-	-	0.333
Dividend Per Share Growth	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	14.33	25.71	4.13	-	-
P/FCF Ratio	8.85	22.94	-	-	-
PS Ratio	1.59	2.41	1.83	2.53	-