Altharwah Albashariyyah Co. (TADAWUL:9606)

Saudi Arabia · Delayed Price · Currency is SAR

20.78

+0.13 (0.63%)

Sep 27, 2026, 9:07 AM 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	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
Revenue	123.95	117.62	87.71	79.4	39.97
Revenue Growth	5.39%	34.11%	10.46%	98.63%	-
Gross Profit	36.67	38.7	35.77	31.97	20.22
Operating Income	-7.79	1.74	14.26	17.03	10.77
Net Income	-5.85	2.16	12.49	16.54	9.83
Earnings Per Share	-1.40	0.51	2.95	10.29	9.29
EPS Growth	-	-82.62%	-71.28%	10.75%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Training Segment	73.19	74.03	54.3	51.9	25.29
Consulting Segment	29.38	28.4	33.41	27.5	14.68
Exhibitions and Conferences Organizing Segment	29.21	21.68	-	-	-
Unallocated Adjustments	-7.99	-6.49	-	-	-
Total	123.96	117.62	87.71	79.4	39.97

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	18.26	23.76	38.42	13.23	13.69
Total Debt	5.54	7.17	1.73	2.03	2.56
Net Cash (Debt)	12.72	16.59	36.69	11.2	11.14
Net Cash Growth	-23.33%	-54.79%	227.69%	0.53%	-
Net Cash Per Share	3.05	3.95	8.68	6.96	10.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	8.36	9.23	-3.2	-2.82	12.05
Capital Expenditures	-6.07	-6.37	-2.84	-1.64	-2.04
Free Cash Flow	2.29	2.86	-6.04	-4.46	10.01
Free Cash Flow Growth	-19.94%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	29.58%	32.90%	40.78%	40.26%	50.59%
Operating Margin	-6.28%	1.48%	16.26%	21.45%	26.95%
Pretax Margin	-3.96%	3.14%	16.40%	21.42%	25.31%
Profit Margin	-4.72%	1.83%	14.24%	20.83%	24.59%
FCF Margin	1.85%	2.43%	-6.89%	-5.62%	25.04%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 29, 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	2.89%	-	1.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	-	79.51	21.59	-	-
P/FCF Ratio	42.71	59.98	-	-	-
PS Ratio	0.79	1.46	3.07	-	-