Service Equipment Co. (TADAWUL:9633)

Saudi Arabia · Delayed Price · Currency is SAR

20.00

0.00 (0.00%)

At close: Sep 28, 2026

Service Equipment Co. 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	52.31	50.52	57.44	51.04
Revenue Growth	3.55%	-12.05%	12.53%	-
Gross Profit	22.01	22.15	27.74	23.14
Operating Income	5.9	6.37	16.33	12.68
Net Income	5.14	6	16.24	12.71
Earnings Per Share	2.14	2.50	6.77	5.30
EPS Growth	-14.31%	-63.05%	27.79%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	9.81	12	9.6	1.26
Total Debt	1.63	1.39	2.01	2.28
Net Cash (Debt)	8.18	10.61	7.59	-1.02
Net Cash Growth	-22.95%	39.83%	-	-
Net Cash Per Share	3.41	4.42	3.16	-0.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	7.52	6.78	9.46	9.74
Capital Expenditures	-0.19	-0.1	-1.03	-0.98
Free Cash Flow	7.33	6.68	8.43	8.76
Free Cash Flow Growth	9.78%	-20.82%	-3.77%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	42.07%	43.85%	48.30%	45.33%
Operating Margin	11.27%	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	14.01%	13.22%	14.68%	17.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	9.33	13.60	-	-
P/FCF Ratio	6.55	12.22	-	-
PS Ratio	0.92	1.62	-	-