ADES Holding revenue and financials

2382 · Tadawul · SAR

SAR 16.94−2.36%−SAR 0.41

Close · October 7, 2026

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%.

Annual revenue · 2025: SAR 6.69B

SAR 4.33B2023
SAR 6.2B2024
SAR 6.69B2025

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.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q2 2025	Q1 2025
Total assets	31,678	31,646	31,412	22,300	21,325
Current assets	5,800	5,744	5,670	3,369	2,829
Cash and equivalents	2,435	2,436	2,458	797	296
Short-term investments	—	—	—	89.2	98.2
Inventory	965	967	948	587	563
Net property, plant and equipment	25,602	25,633	25,492	18,759	18,186
Long-term investments	37.3	35.9	34.0	31.2	29.3
Current liabilities	5,208	5,596	5,256	3,275	2,936
Accounts payable	2,044	2,218	2,134	1,373	1,253
Long-term debt	18,182	17,727	17,959	11,198	10,560
Total debt	21,013	20,488	20,513	13,011	12,253
Total liabilities	24,741	24,841	24,599	15,664	14,858
Total equity (incl. minority)	6,936	6,805	6,813	6,636	6,467
Retained earnings	2,885	2,756	2,785	2,587	2,399
Minority interest	27.1	37.2	32.8	50.8	47.7