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Anmat Technology for Trading Co. (TADAWUL:9639)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
8.50
-0.25 (-2.86%)
Sep 2, 2026, 10:41 AM 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
140.6555.552.8533.8624.9
Operating Income
45.5440.7738.822.8318.6
Net Income
34.5730.7334.3420.5616.79
Earnings Per Share
0.810.750.900.540.44
EPS Growth
7.50%-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
Information technology
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
-10.2427.312.3144.23
Total Debt
-36.630.049.011.26
Net Cash (Debt)
--26.37-2.73-6.742.97
Net Cash Growth
-----
Net Cash Per Share
--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
-14.23-14.23-4.06-0.97-0.98
Free Cash Flow
-9.37-61.9326.46-46.6238.54
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
36.99%18.81%19.70%17.94%18.15%
Operating Margin
11.98%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
-2.46%-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
10.8111.76---
PS Ratio
0.991.22---