WSM For Information Technology (TADAWUL:9595)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
13.96
0.00 (0.00%)
Sep 27, 2026, 3:10 PM AST

TADAWUL:9595 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
42.6650.4229.0228.0210.53
Revenue Growth
-15.39%73.76%3.54%166.10%-
Gross Profit
10.1214.410.0613.526.61
Operating Income
2.5652.016.473.32
Net Income
1.53.84.925.664.22
Earnings Per Share
0.521.331.722.181.62
EPS Growth
-60.57%-22.77%-20.94%33.99%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
4.2916.7920.8113.7910.85
Total Debt
11.649.4613.73.980.47
Net Cash (Debt)
-7.347.337.119.810.38
Net Cash Growth
-3.08%-27.43%-5.56%-
Net Cash Per Share
-2.572.562.493.773.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
2.743.773.125.72.13
Capital Expenditures
-0.21-0.21-6.37-0.31-0.21
Free Cash Flow
2.533.56-3.265.391.92
Free Cash Flow Growth
-28.94%--180.93%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
23.71%28.57%34.67%48.24%62.76%
Operating Margin
6.01%9.93%6.92%23.10%31.54%
Pretax Margin
5.31%9.33%19.26%22.27%44.98%
Profit Margin
3.51%7.54%16.96%20.19%40.10%
FCF Margin
5.93%7.06%-11.23%19.23%18.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
26.6520.8320.17--
P/FCF Ratio
15.7922.25---
PS Ratio
0.941.573.42--