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DAR ALMARKABAH For Renting Cars Company (TADAWUL:9577)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
0.6100
+0.0100 (1.67%)
Sep 28, 2026, 3:10 PM AST

TADAWUL:9577 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49.6453.0866.4170.9860.0439.52
Revenue Growth
-6.47%-20.08%-6.44%18.23%51.91%-
Gross Profit
9.129.2312.9317.113.3311.43
Operating Income
-0.51-2.690.493.935.256.18
Net Income
-4.68-5.64-1.161.134.465.18
Earnings Per Share
-0.09-0.11-0.020.030.110.13
EPS Growth
----76.59%-13.89%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.350.441.744.590.512.26
Total Debt
12.9517.1728.3430.4622.9621.39
Net Cash (Debt)
-12.6-16.73-26.6-25.87-22.44-19.13
Net Cash Growth
------
Net Cash Per Share
-0.25-0.33-0.53-0.60-0.56-0.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.0911.227.213.359.752.07
Capital Expenditures
-0.39-3.23-2.87-11.16-6.27-6.39
Free Cash Flow
6.77.984.34-7.813.48-4.32
Free Cash Flow Growth
-16.05%84.11%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.36%17.39%19.46%24.09%22.20%28.92%
Operating Margin
-1.02%-5.07%0.73%5.54%8.74%15.63%
Pretax Margin
-9.42%-10.63%-1.42%1.99%8.14%13.53%
Profit Margin
-9.42%-10.63%-1.74%1.60%7.43%13.12%
FCF Margin
13.50%15.04%6.53%-11.01%5.80%-10.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---96.96--
P/FCF Ratio
4.557.2645.66---
PS Ratio
0.611.092.981.55--