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Anmat Technology for Trading Co. (TADAWUL:9639)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
9.00
0.00 (0.00%)
Sep 27, 2026, 12:32 PM AST

TADAWUL:9639 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
380.22295.07268.34188.75137.17
Revenue Growth
28.86%9.96%42.16%37.61%-
Gross Profit
64.7855.552.8533.8624.9
Operating Income
46.640.7738.822.8318.6
Net Income
34.5730.7334.3420.5616.79
Earnings Per Share
0.800.750.900.540.44
EPS Growth
6.68%-16.66%67.03%22.44%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Information technology
294.36225.14238.15161.35113.68
Construction and Development
78.8264.6924.223.0920.29
Industrial
7.045.2464.313.19
Total
380.22295.07268.34188.75137.17

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
14.3710.2427.312.3144.23
Total Debt
75.536.630.049.011.26
Net Cash (Debt)
-61.13-26.37-2.73-6.742.97
Net Cash Growth
-----
Net Cash Per Share
-1.42-0.65-0.07-0.181.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
4.85-47.7130.52-45.6539.52
Capital Expenditures
-4.33-14.23-4.06-0.97-0.98
Free Cash Flow
0.53-61.9326.46-46.6238.54
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
17.04%18.81%19.70%17.94%18.15%
Operating Margin
12.26%13.82%14.46%12.10%13.56%
Pretax Margin
10.36%11.74%13.66%11.77%12.97%
Profit Margin
9.09%10.41%12.80%10.89%12.24%
FCF Margin
0.14%-20.99%9.86%-24.70%28.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
11.2011.76---
PS Ratio
1.021.22---