ADES Holding revenue and financials
SAR 16.94Change from previous close: −2.36%Absolute change: −SAR 0.41
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 |
|---|---|---|---|
| Operating cash flow | 2,981 | 2,996 | 2,283 |
| Depreciation and amortization | 1,547 | 1,269 | 797 |
| Capital expenditure | -1,838 | -2,376 | -4,048 |
| Investing cash flow | -2,732 | -3,182 | -3,736 |
| Financing cash flow | 1,466 | 498 | 1,886 |
| Dividends paid | -473 | -237 | -6.8 |
| Debt issued | 10,728 | 3,194 | 3,448 |
| Debt repaid | -7,653 | -1,428 | -3,651 |
| Net change in cash | 1,714 | 312 | 432 |
| Free cash flow | 1,143 | 620 | -1,766 |