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Rimath Hospitality Company (TADAWUL:9579)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
28.60
-2.84 (-9.03%)
Jul 23, 2026, 3:10 PM AST

TADAWUL:9579 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
28.0528.0526.6925.223.09
Revenue Growth
3.06%5.11%5.90%9.15%-
Gross Profit
22.3122.3120.4317.8714.45
Operating Income
7.757.758.177.825.13
Net Income
4.14.14.745.283.72
Earnings Per Share
2.102.102.433.092.39
EPS Growth
-42.61%-13.61%-21.40%29.64%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Kingdom of Saudi Arabia
27.6727.6726.3123.2222.62
Other Gulf Countries and Internationally
0.380.380.381.980.47
Total
28.0528.0526.6925.223.09

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
6.826.820.516.151.04
Total Debt
26.8226.8221.5417.2116.41
Net Cash (Debt)
-20-20-21.03-11.06-15.37
Net Cash Growth
-----
Net Cash Per Share
-10.25-10.25-10.78-6.48-9.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
2.552.550.05-3.89-0.75
Capital Expenditures
-3-3-2.38-2.82-4.74
Free Cash Flow
-0.46-0.46-2.33-6.7-5.49
Free Cash Flow Growth
-----

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
13.6112.8522.2117.09-
PS Ratio
1.991.883.953.58-