ADES Holding revenue and financials
SAR 17.07Change from previous close: −1.61%Absolute change: −SAR 0.28
In the fiscal year ended December 2025, ADES Holding reported revenue of SAR 6.69B (+7.90% year over year). Net income was SAR 818.02M, a net margin of 12.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.90%
- 2025 vs 2024
- Net income growth
- +1.93%
- 2025 vs 2024
- Net margin
- 12.2%
- 2024: 12.9%
Financial data
Amounts in millions of SAR; per-share values in SAR; shares in millions.
| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 31,412 | 21,629 | 19,422 |
| Current assets | 5,670 | 3,261 | 2,356 |
| Cash and equivalents | 2,458 | 744 | 432 |
| Short-term investments | — | 103 | — |
| Inventory | 948 | 527 | 332 |
| Net property, plant and equipment | 25,492 | 18,062 | 16,793 |
| Other intangible assets | — | — | 0.4 |
| Long-term investments | 34.0 | 25.4 | 0.0 |
| Current liabilities | 5,256 | 3,050 | 3,147 |
| Accounts payable | 2,134 | 737 | 1,639 |
| Long-term debt | 17,959 | 10,725 | 9,170 |
| Total debt | 20,513 | 12,572 | 10,837 |
| Total liabilities | 24,599 | 15,091 | 13,646 |
| Total equity (incl. minority) | 6,813 | 6,538 | 5,777 |
| Retained earnings | 2,785 | 2,447 | 1,722 |
| Minority interest | 32.8 | 45.2 | 28.7 |