MSGA Investment Company (TADAWUL:9655)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
5.91
+0.01 (0.17%)
At close: Jul 28, 2026

MSGA Investment Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
162.82162.8236.212.44
Revenue Growth
-349.80%190.94%-
Gross Profit
65.665.613.034.8
Operating Income
60.8860.8810.984.11
Net Income
61.8661.8610.554
Earnings Per Share
0.620.620.11-
EPS Growth
-486.35%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Real Estate Sales, Development and Brokerage
141.89141.8936.212.44
Contracting and Development for Others
20.9320.93--
Total
162.82162.8236.212.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
43.0343.030.8913.6
Total Debt
--7.0113.18
Net Cash (Debt)
43.0343.03-6.120.42
Net Cash Growth
----
Net Cash Per Share
0.430.43-0.06-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
75.1975.19-40.08-38.31
Capital Expenditures
-0.14-0.14-0.01-
Free Cash Flow
75.0575.05-40.1-38.31
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
40.29%40.29%35.99%38.56%
Operating Margin
37.39%37.39%30.34%33.01%
Pretax Margin
38.72%38.72%29.40%33.01%
Profit Margin
37.99%37.99%29.14%32.17%
FCF Margin
46.09%46.09%-110.77%-307.91%