Service Equipment Co. (TADAWUL:9633)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
21.98
-0.01 (-0.05%)
At close: Sep 6, 2026

Service Equipment Co. Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
52.3150.5257.4451.04
Revenue Growth
3.55%-12.05%12.53%-
Gross Profit
23.9522.1527.7423.14
Operating Income
5.816.3716.3312.68
Net Income
5.14616.2412.71
Earnings Per Share
2.152.506.775.30
EPS Growth
-14.10%-63.05%27.79%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
-129.61.26
Total Debt
-1.392.012.28
Net Cash (Debt)
-10.617.59-1.02
Net Cash Growth
-39.83%--
Net Cash Per Share
-4.423.16-0.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
7.556.789.469.74
Capital Expenditures
-0.1-0.1-1.03-0.98
Free Cash Flow
7.456.688.438.76
Free Cash Flow Growth
11.55%-20.82%-3.77%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
45.78%43.85%48.30%45.33%
Operating Margin
11.11%12.61%28.43%24.84%
Pretax Margin
12.59%14.14%30.15%25.99%
Profit Margin
9.83%11.88%28.28%24.90%
FCF Margin
14.24%13.22%14.68%17.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
10.2313.60--
P/FCF Ratio
7.0812.22--
PS Ratio
1.011.62--