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Time Entertainment Company (TADAWUL:9642)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
20.00
0.00 (0.00%)
Sep 28, 2026, 11:28 AM AST

TADAWUL:9642 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
33.4825.84104.9136.4841.15
Revenue Growth
29.56%-75.37%187.54%-11.35%-
Gross Profit
9.056.1319.7611.9511.95
Operating Income
-4.61-6.569.065.226.09
Net Income
-7.84-9.718.714.85.54
Earnings Per Share
-7.84-9.718.714.80184.73
EPS Growth
--81.48%-97.40%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2.120.8622.6211.469.1
Total Debt
3.44-1.042.110.12
Net Cash (Debt)
-1.320.8621.589.358.98
Net Cash Growth
--96.01%130.78%4.16%-
Net Cash Per Share
-1.320.8621.589.35299.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1.2-19.9917.578.970.01
Capital Expenditures
-0.05-0.11-0.08-0.01-0.03
Free Cash Flow
-1.25-20.117.498.96-0.02
Free Cash Flow Growth
--95.11%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
27.03%23.72%18.83%32.75%29.03%
Operating Margin
-13.77%-25.40%8.64%14.30%14.79%
Pretax Margin
-23.14%-36.94%8.68%14.04%14.71%
Profit Margin
-23.42%-37.56%8.30%13.15%13.47%
FCF Margin
-3.74%-77.77%16.67%24.57%-0.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.601.80---