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DAR ALMARKABAH For Renting Cars Company (TADAWUL:9577)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
1.090
+0.030 (2.83%)
Jul 23, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.0853.0866.4170.9860.0439.52
Revenue Growth
-25.41%-20.08%-6.44%18.23%51.91%-
Gross Profit
9.239.2312.9317.113.3311.43
Operating Income
-2.69-2.690.493.935.256.18
Net Income
-5.64-5.64-1.161.134.465.18
Earnings Per Share
-0.11-0.11-0.020.030.110.13
EPS Growth
----76.59%-13.89%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.440.441.744.590.512.26
Total Debt
17.1717.1728.3430.4622.9621.39
Net Cash (Debt)
-16.73-16.73-26.6-25.87-22.44-19.13
Net Cash Growth
------
Net Cash Per Share
-0.33-0.33-0.53-0.60-0.56-0.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.2211.227.213.359.752.07
Capital Expenditures
-3.23-3.23-2.87-11.16-6.27-6.39
Free Cash Flow
7.987.984.34-7.813.48-4.32
Free Cash Flow Growth
-84.11%----

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---96.96--
P/FCF Ratio
6.837.2645.66---
PS Ratio
1.031.092.981.55--