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Itmam Consultancy Company (TADAWUL:9625)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.50
-0.47 (-3.14%)
Sep 3, 2026, 10:30 AM AST

Itmam Consultancy Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
70.6679.2468.778.854.78
Revenue Growth
-10.83%15.34%-12.82%43.85%-
Gross Profit
24.4931.0130.7624.420.99
Operating Income
18.1423.5124.0918.2614.81
Net Income
16.9420.6620.317.4914.46
Earnings Per Share
0.810.991.020.870.72
EPS Growth
-18.24%-2.83%16.11%20.93%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Government Sector
56.4648.866.3443.22
Private Sector
22.7819.912.4611.55
Total
79.2468.778.854.78

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
20.1115.189.7811.685.11
Total Debt
1.381.8210.978.96-
Net Cash (Debt)
18.7313.36-1.192.725.11
Net Cash Growth
40.25%---46.77%-
Net Cash Per Share
0.890.64-0.060.140.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
10.10.1-2.843.881.73
Capital Expenditures
-0.03-0.09-0.3-1.91-1.11
Free Cash Flow
10.070.01-3.141.970.63
Free Cash Flow Growth
136384.81%--212.67%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
34.66%39.14%44.78%30.97%38.33%
Operating Margin
25.67%29.67%35.07%23.17%27.03%
Pretax Margin
27.90%29.49%32.20%23.71%27.78%
Profit Margin
23.97%26.07%29.56%22.19%26.40%
FCF Margin
14.26%0.01%-4.57%2.50%1.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
17.9816.98---
P/FCF Ratio
30.2347513.89---
PS Ratio
4.314.43---