Skip to main content
logo
Riyal Investment and Development Company (TADAWUL:9584)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.99
+0.99 (8.25%)
Sep 3, 2026, 12:10 PM AST

TADAWUL:9584 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
145.28143.75139.71121.66189.58103.4
Revenue Growth
1.07%2.89%14.83%-35.83%83.34%-
Gross Profit
34.1237.7847.3445.7840.3636.96
Operating Income
15.3919.8934.5331.629.5427.29
Net Income
1.085.7616.4118.2819.1422.42
Earnings Per Share
0.140.722.052.282.392.80
EPS Growth
-81.22%-64.92%-10.20%-4.53%-14.63%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Vehicles
41.5136.330.9519.67108.2139.82
Lease of Vehicles
103.78107.45108.7510281.3763.58
Total
145.28143.75139.71121.66189.58103.4

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
6.294.045.565.561.533.67
Total Debt
165.08162.65162.2191.91163.98104.85
Net Cash (Debt)
-158.79-158.61-156.64-186.35-162.45-101.18
Net Cash Growth
------
Net Cash Per Share
-19.85-19.83-19.58-23.29-20.31-12.65

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
53.585.7295.1868.7933.96-16.28
Capital Expenditures
-1.52-1.45-0.77-0.36-0.38-0.37
Free Cash Flow
51.9784.2694.4168.4333.58-16.66
Free Cash Flow Growth
-38.32%-10.75%37.96%103.81%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.49%26.28%33.88%37.63%21.29%35.74%
Operating Margin
10.59%13.84%24.72%25.97%15.58%26.40%
Pretax Margin
0.77%4.11%12.46%15.72%10.67%24.21%
Profit Margin
0.74%4.00%11.75%15.02%10.10%21.68%
FCF Margin
35.77%58.62%67.58%56.25%17.71%-16.11%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.500-0.500
Dividend Per Share Growth
---
Dividend Yield
4.17%-1.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
96.1324.1513.6511.82--
P/FCF Ratio
2.001.652.373.16--
PS Ratio
0.720.971.601.78--