MIS
Discounted cash-flow valuation
Equity cash-flow DCF builder
Build a scenario from reviewed ordinary-shareholder inputs. The official figures below are reference material; they are not automatically treated as normalized earnings or distributable capital. No valuation is produced until you supply and confirm the basis.
Start with a documented basis
No default published: the exchange summary alone does not establish same-date ordinary equity, normalized earnings and a fully diluted share denominator. Enter a sourced basis to build a personal scenario.
Missing inputs are not zero-filled. Total equity is not automatically common equity. Review the statements and notes, then enter the adjusted basis.
Current issued shares, reference only: 30 million · 2026-09-05. May differ from the valuation-date denominator.This positive, steady-state model is not suitable for an unresolved loss-making or negative-equity turnaround.Analyst estimates
Published estimates
Reviewed sources do not publish a numerical forward consensus for this company. DCF assumptions are shown separately and are not analyst estimates.
Every number, with its source
Reported inputs below are converted to SAR millions where needed. Page references are PDF page numbers.
| Reported input | Period | Value | Unit | Source |
|---|---|---|---|---|
| Total Assets | 2025-12-31 | 2,990.094 | SAR m | Saudi Exchange ↗ |
| Total Assets | 2024-12-31 | 2,577.764 | SAR m | Saudi Exchange ↗ |
| Total Assets | 2023-12-31 | 1,854.154 | SAR m | Saudi Exchange ↗ |
| Total Liabilities | 2025-12-31 | 2,644.335 | SAR m | Saudi Exchange ↗ |
| Total Liabilities | 2024-12-31 | 2,154.375 | SAR m | Saudi Exchange ↗ |
| Total Liabilities | 2023-12-31 | 1,567.266 | SAR m | Saudi Exchange ↗ |
| Total Shareholders Equity (After Deducting the Minority Equity) | 2025-12-31 | 345.759 | SAR m | Saudi Exchange ↗ |
| Total Shareholders Equity (After Deducting the Minority Equity) | 2024-12-31 | 423.389 | SAR m | Saudi Exchange ↗ |
| Total Shareholders Equity (After Deducting the Minority Equity) | 2023-12-31 | 286.888 | SAR m | Saudi Exchange ↗ |
| Total Revenue (Sales/Operating) | 2025-12-31 | 1,272.388 | SAR m | Saudi Exchange ↗ |
| Total Revenue (Sales/Operating) | 2024-12-31 | 1,212.983 | SAR m | Saudi Exchange ↗ |
| Total Revenue (Sales/Operating) | 2023-12-31 | 1,459.715 | SAR m | Saudi Exchange ↗ |
| Net Profit (Loss) Attributable to Shareholders of the Issuer | 2025-12-31 | 96.09 | SAR m | Saudi Exchange ↗ |
| Net Profit (Loss) Attributable to Shareholders of the Issuer | 2024-12-31 | 124.402 | SAR m | Saudi Exchange ↗ |
| Net Profit (Loss) Attributable to Shareholders of the Issuer | 2023-12-31 | 13.974 | SAR m | Saudi Exchange ↗ |