Riyal Investment and Development Company (TADAWUL:9584)

Saudi Arabia · Delayed Price · Currency is SAR

13.17

0.00 (0.00%)

Jul 15, 2026, 3:10 PM AST

TADAWUL:9584 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	143.75	143.75	139.71	121.66	189.58	103.4
Revenue Growth	-0.59%	2.89%	14.83%	-35.83%	83.34%	-
Gross Profit	37.78	37.78	47.34	45.78	40.36	36.96
Operating Income	19.89	19.89	34.53	31.6	29.54	27.29
Net Income	5.76	5.76	16.41	18.28	19.14	22.42
Earnings Per Share	0.72	0.72	2.05	2.28	2.39	2.80
EPS Growth	-52.08%	-64.92%	-10.20%	-4.53%	-14.63%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Lease of Vehicles	107.45	107.45	108.75	102	81.37	63.58
Sale of Vehicles	36.3	36.3	30.95	19.67	108.21	39.82
Total	143.75	143.75	139.71	121.66	189.58	103.4

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4.04	4.04	5.56	5.56	1.53	3.67
Total Debt	162.65	162.65	162.2	191.91	163.98	104.85
Net Cash (Debt)	-158.61	-158.61	-156.64	-186.35	-162.45	-101.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.83	-19.83	-19.58	-23.29	-20.31	-12.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	85.72	85.72	95.18	68.79	33.96	-16.28
Capital Expenditures	-1.45	-1.45	-0.77	-0.36	-0.38	-0.37
Free Cash Flow	84.26	84.26	94.41	68.43	33.58	-16.66
Free Cash Flow Growth	8.02%	-10.75%	37.96%	103.81%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	26.28%	26.28%	33.88%	37.63%	21.29%	35.74%
Operating Margin	13.84%	13.84%	24.72%	25.97%	15.58%	26.40%
Pretax Margin	4.11%	4.11%	12.46%	15.72%	10.67%	24.21%
Profit Margin	4.00%	4.00%	11.75%	15.02%	10.10%	21.68%
FCF Margin	58.62%	58.62%	67.58%	56.25%	17.71%	-16.11%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.500	-	0.500
Dividend Per Share Growth	-	-	-
Dividend Yield	3.80%	-	1.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	18.30	24.15	13.65	11.82	-	-
P/FCF Ratio	1.25	1.65	2.37	3.16	-	-
PS Ratio	0.73	0.97	1.60	1.78	-	-