Altharwah Albashariyyah Co. (TADAWUL:9606)

Saudi Arabia · Delayed Price · Currency is SAR

28.90

0.00 (0.00%)

Jul 22, 2026, 3:10 PM AST

TADAWUL:9606 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
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
Revenue	117.62	117.62	87.71	79.4	39.97
Revenue Growth	18.11%	34.11%	10.46%	98.63%	-
Gross Profit	38.7	38.7	35.77	31.97	20.22
Operating Income	1.74	1.74	14.26	17.03	10.77
Net Income	2.16	2.16	12.49	16.54	9.83
Earnings Per Share	0.51	0.51	2.95	10.29	9.29
EPS Growth	-87.32%	-82.62%	-71.28%	10.75%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Unallocated Settlements	-6.49	-6.49	-	-	-
Exhibitions and Conferences Organization Sector	21.68	21.68	-	-	-
Consulting Sector	28.4	28.4	33.41	27.5	14.68
Training Sector	74.03	74.03	54.3	51.9	25.29
Total	117.62	117.62	87.71	79.4	39.97

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	23.76	23.76	38.42	13.23	13.69
Total Debt	7.17	7.17	1.73	2.03	2.56
Net Cash (Debt)	16.59	16.59	36.69	11.2	11.14
Net Cash Growth	-1.64%	-54.79%	227.69%	0.53%	-
Net Cash Per Share	3.95	3.95	8.68	6.96	10.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	9.23	9.23	-3.2	-2.82	12.05
Capital Expenditures	-6.37	-6.37	-2.84	-1.64	-2.04
Free Cash Flow	2.86	2.86	-6.04	-4.46	10.01
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	32.90%	32.90%	40.78%	40.26%	50.59%
Operating Margin	1.48%	1.48%	16.26%	21.45%	26.95%
Pretax Margin	3.14%	3.14%	16.40%	21.42%	25.31%
Profit Margin	1.83%	1.83%	14.24%	20.83%	24.59%
FCF Margin	2.43%	2.43%	-6.89%	-5.62%	25.04%

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	0.600	-	0.600
Dividend Per Share Growth	0%	-	-
Dividend Yield	2.08%	-	1.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
PE Ratio	56.28	79.51	21.59	-	-
P/FCF Ratio	47.08	59.98	-	-	-
PS Ratio	1.14	1.46	3.07	-	-