ADES Holding revenue and financials
SAR 16.86Change from previous close: −2.82%Absolute change: −SAR 0.49
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 737 | 761 | 1,046 | 535 | 625 |
| Depreciation and amortization | 480 | 474 | 433 | 371 | 341 |
| Capital expenditure | -441 | -364 | -461 | -492 | -457 |
| Investing cash flow | -440 | -364 | -1,109 | -490 | -474 |
| Financing cash flow | -297 | -420 | 1,582 | 456 | -599 |
| Dividends paid | -265 | 0.0 | 0.0 | 0.0 | -242 |
| Debt issued | 1,460 | 85.6 | 8,214 | 1,309 | 12.9 |
| Debt repaid | -902 | -324 | -6,222 | -494 | -200 |
| Net change in cash | -1.1 | -22.7 | 1,519 | 501 | -448 |
| Free cash flow | 295 | 397 | 585 | 43.5 | 168 |