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Anmat Technology for Trading Co. (TADAWUL:9639)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
8.70
-0.65 (-6.95%)
Jul 22, 2026, 1:01 PM AST

TADAWUL:9639 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
295.07295.07268.34188.75137.17
Revenue Growth
5.26%9.96%42.16%37.61%-
Gross Profit
55.555.552.8533.8624.9
Operating Income
40.7740.7738.822.8318.6
Net Income
30.7330.7334.3420.5616.79
Earnings Per Share
0.750.750.900.540.44
EPS Growth
-16.11%-16.66%67.03%22.44%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
IT Projects
225.14225.14238.15161.35113.68
Construction and Development
64.6964.6924.223.0920.29
Industrial
5.245.2464.313.19
Total
295.07295.07268.34188.75137.17

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
10.2410.2427.312.3144.23
Total Debt
36.636.630.049.011.26
Net Cash (Debt)
-26.37-26.37-2.73-6.742.97
Net Cash Growth
-----
Net Cash Per Share
-0.65-0.65-0.07-0.181.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-47.71-47.7130.52-45.6539.52
Capital Expenditures
-14.23-14.23-4.06-0.97-0.98
Free Cash Flow
-61.93-61.9326.46-46.6238.54
Free Cash Flow Growth
-----

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
11.5511.76---
PS Ratio
1.271.22---