Osool & Bakheet Investment Company (TADAWUL:9586)

Saudi Arabia · Delayed Price · Currency is SAR

9.31

-0.01 (-0.11%)

Sep 22, 2026, 9:13 AM AST

TADAWUL:9586 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	Jun '26 Jun 30, 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
Revenue	-18.73	-47.02	42.92	60.12	28.13	50.69
Revenue Growth	-	-	-28.61%	113.72%	-44.50%	160.61%
Operating Income	-55.7	-97.27	19.5	26.57	9.81	25.01
Net Income	-60.46	-95.07	19.85	25.5	10.24	25.89
Earnings Per Share	-7.81	-12.53	2.65	4.10	1.71	4.31
EPS Growth	-	-	-35.36%	139.85%	-60.42%	288.97%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Fund and Portfolio Management, Arrangement, Brokerage, and Investments	-28.03	-53.29	43
Management and Monitoring Services of Telecommunications and Information Networks, and Operating Systems Services	10.36	6.84	-
Elimination	-	-0.5	-
Total	-18.46	-46.94	43

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	58.62	38.44	38.46	128.47	68.2	63.56
Total Debt	0.95	1.65	1.24	1.77	6.76	1.11
Net Cash (Debt)	57.67	36.79	37.22	126.7	61.45	62.45
Net Cash Growth	56.75%	-1.16%	-70.62%	106.19%	-1.61%	61.04%
Net Cash Per Share	7.45	4.85	4.96	20.35	10.24	10.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-7.78	-3.93	-7.61	1.2	-20.46	-4.82
Capital Expenditures	-0.02	-0.03	-0.13	-0.13	-0.11	-0.18
Free Cash Flow	-7.8	-3.95	-7.75	1.07	-20.56	-5.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Margin	-	-	45.42%	44.20%	34.87%	49.34%
Pretax Margin	310.91%	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 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	-	-	15.67	9.23	-	-
P/FCF Ratio	-	-	-	218.91	-	-
PS Ratio	-3.88	-3.35	7.25	3.91	-	-