Saudi Tadawul Group Holding revenue and financials
SAR 121.30Change from previous close: −0.08%Absolute change: −SAR 0.10
In the fiscal year ended December 2025, Saudi Tadawul Group Holding reported revenue of SAR 1.26B (−12.81% year over year). Net income was SAR 395.61M, a net margin of 31.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −12.81%
- 2025 vs 2024
- Net income growth
- −36.38%
- 2025 vs 2024
- Net margin
- 31.4%
- 2024: 43.0%
Financial data
Amounts in millions of SAR; per-share values in SAR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 303 | -36.1 | 138 | — | 124 | 150 |
| Depreciation and amortization | 38.4 | 37.6 | 35.5 | — | 26.4 | 22.2 |
| Capital expenditure | -62.3 | -6.6 | -127 | — | -20.6 | -24.1 |
| Investing cash flow | -43.2 | 257 | -69.0 | — | 948 | -584 |
| Financing cash flow | -317 | -30.2 | -73.6 | — | -438 | 274 |
| Dividends paid | — | — | 0.0 | — | — | — |
| Debt issued | 20.0 | 9.0 | 14.6 | — | 5.0 | 300 |
| Debt repaid | -43.8 | -32.8 | -49.7 | -24.5 | -24.0 | — |
| Net change in cash | -57.2 | 191 | -4.9 | — | 634 | -160 |
| Free cash flow | 241 | -42.7 | 10.8 | — | 103 | 126 |