Skip to main content
logo
Rimath Hospitality Company (TADAWUL:9579)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
23.00
+0.10 (0.44%)
Sep 28, 2026, 2:57 PM AST

TADAWUL:9579 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
3028.0526.6925.223.09
Revenue Growth
6.93%5.11%5.90%9.15%-
Gross Profit
23.1322.3120.4317.8714.45
Operating Income
1.497.758.177.825.13
Net Income
-5.174.14.745.283.72
Earnings Per Share
-2.652.102.433.092.39
EPS Growth
--13.61%-21.40%29.64%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Kingdom of Saudi Arabia
29.6927.6726.3123.2222.62
Other Gulf Countries and Internationally
0.310.380.381.980.47
Total
3028.0526.6925.223.09

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
17.296.820.516.151.04
Total Debt
60.8126.8221.5417.2116.41
Net Cash (Debt)
-43.52-20-21.03-11.06-15.37
Net Cash Growth
-----
Net Cash Per Share
-22.32-10.25-10.78-6.48-9.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-14.652.550.05-3.89-0.75
Capital Expenditures
-3.01-3-2.38-2.82-4.74
Free Cash Flow
-17.66-0.46-2.33-6.7-5.49
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
77.12%79.52%76.56%70.92%62.60%
Operating Margin
4.98%27.64%30.61%31.04%22.22%
Pretax Margin
-13.39%18.08%21.56%22.96%17.89%
Profit Margin
-17.23%14.60%17.77%20.94%16.12%
FCF Margin
-58.88%-1.63%-8.72%-26.60%-23.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
-12.8522.2117.09-
PS Ratio
1.501.883.953.58-