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Lamasat Company (TADAWUL:9628)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
4.150
+0.150 (3.75%)
Sep 3, 2026, 2:59 PM AST

Lamasat 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
148.77145.59136.04121.46107.16
Revenue Growth
2.18%7.02%12.00%13.35%-
Gross Profit
46.9346.8939.1729.0526
Operating Income
33.1434.1431.0520.0724.42
Net Income
33.4433.731.4122.4125.11
Earnings Per Share
0.410.420.420.300.33
EPS Growth
-1.53%0.15%40.14%-10.75%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
56.3660.1329.896.261.03
Total Debt
5.755.36555.45
Net Cash (Debt)
50.6154.7724.891.26-4.42
Net Cash Growth
-7.60%120.06%1875.24%--
Net Cash Per Share
0.630.680.330.02-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
42.0845.7448.8536.8324.02
Capital Expenditures
-25.94-25.14-14.26-16.69-13.51
Free Cash Flow
16.1520.634.5920.1510.51
Free Cash Flow Growth
-21.61%-40.46%71.68%91.72%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
31.55%32.21%28.79%23.91%24.26%
Operating Margin
22.28%23.45%22.82%16.53%22.79%
Pretax Margin
25.16%25.73%24.04%19.05%24.23%
Profit Margin
22.48%23.15%23.09%18.45%23.43%
FCF Margin
10.85%14.15%25.43%16.59%9.81%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.200-0.150
Dividend Per Share Growth
0%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
9.6012.72---
P/FCF Ratio
20.8220.80---
PS Ratio
2.262.94---