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Osool & Bakheet Investment Company (TADAWUL:9586)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.00
+1.00 (9.09%)
Jul 23, 2026, 2:46 PM AST

TADAWUL:9586 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
-47.02-47.0242.9260.1228.1350.69
Revenue Growth
---28.61%113.72%-44.50%160.61%
Operating Income
-97.27-97.2719.526.579.8125.01
Net Income
-95.07-95.0719.8525.510.2425.89
Earnings Per Share
-12.53-12.532.654.101.714.31
EPS Growth
---35.36%139.85%-60.42%288.97%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Fund and Portfolio Management, Arrangement, Brokerage, and Investments
-53.29-53.2943
Management and Monitoring Services of Telecommunications and Information Networks, and Operating Systems Services
6.846.84-
Elimination
-0.5-0.5-
Total
-46.94-46.9443

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
38.4438.4438.46128.4768.263.56
Total Debt
1.651.651.241.776.761.11
Net Cash (Debt)
36.7936.7937.22126.761.4562.45
Net Cash Growth
7.55%-1.16%-70.62%106.19%-1.61%61.04%
Net Cash Per Share
4.854.854.9620.3510.2410.41

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
-3.93-3.93-7.611.2-20.46-4.82
Capital Expenditures
-0.03-0.03-0.13-0.13-0.11-0.18
Free Cash Flow
-3.95-3.95-7.751.07-20.56-5.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
--45.42%44.20%34.87%49.34%
Pretax Margin
197.52%197.52%55.29%46.48%44.73%54.71%
Profit Margin
--46.26%42.41%36.42%51.07%
FCF Margin
---18.05%1.79%-73.10%-9.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--15.679.23--
P/FCF Ratio
---218.91--
PS Ratio
-1.91-3.357.253.91--