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Itmam Consultancy Company (TADAWUL:9625)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.79
+0.09 (0.61%)
Jul 23, 2026, 10:59 AM AST

Itmam Consultancy Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
79.2479.2468.778.854.78
Revenue Growth
7.19%15.34%-12.82%43.85%-
Gross Profit
31.0131.0130.7624.420.99
Operating Income
23.5123.5124.0918.2614.81
Net Income
20.6620.6620.317.4914.46
Earnings Per Share
0.990.991.020.870.72
EPS Growth
0.31%-2.83%16.11%20.93%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Government Sector
56.4656.4648.866.3443.22
Private Sector
22.7822.7819.912.4611.55
Total
79.2479.2468.778.854.78

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
15.1815.189.7811.685.11
Total Debt
1.821.8210.978.96-
Net Cash (Debt)
13.3613.36-1.192.725.11
Net Cash Growth
52.29%---46.77%-
Net Cash Per Share
0.640.64-0.060.140.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
0.10.1-2.843.881.73
Capital Expenditures
-0.09-0.09-0.3-1.91-1.11
Free Cash Flow
0.010.01-3.141.970.63
Free Cash Flow Growth
-99.85%--212.67%-

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
14.9916.98---
P/FCF Ratio
42079.6647513.89---
PS Ratio
3.924.43---