Service Equipment Co. (TADAWUL:9633)

Saudi Arabia · Delayed Price · Currency is SAR

21.29

-0.61 (-2.79%)

At close: Jul 23, 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	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	50.52	50.52	57.44	51.04
Revenue Growth	-12.64%	-12.05%	12.53%	-
Gross Profit	22.15	22.15	27.74	23.14
Operating Income	6.37	6.37	16.33	12.68
Net Income	6	6	16.24	12.71
Earnings Per Share	2.50	2.50	6.77	5.30
EPS Growth	-54.50%	-63.05%	27.79%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	12	12	9.6	1.26
Total Debt	1.39	1.39	2.01	2.28
Net Cash (Debt)	10.61	10.61	7.59	-1.02
Net Cash Growth	83.61%	39.83%	-	-
Net Cash Per Share	4.42	4.42	3.16	-0.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	6.78	6.78	9.46	9.74
Capital Expenditures	-0.1	-0.1	-1.03	-0.98
Free Cash Flow	6.68	6.68	8.43	8.76
Free Cash Flow Growth	16.88%	-20.82%	-3.77%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	43.85%	43.85%	48.30%	45.33%
Operating Margin	12.61%	12.61%	28.43%	24.84%
Pretax Margin	14.14%	14.14%	30.15%	25.99%
Profit Margin	11.88%	11.88%	28.28%	24.90%
FCF Margin	13.22%	13.22%	14.68%	17.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	8.51	13.60	-	-
P/FCF Ratio	7.65	12.22	-	-
PS Ratio	1.01	1.62	-	-