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Derayah Financial Company SJSC
Previous close
SAR 22.75
Day range
SAR 22.66 - SAR 23.24
Year range
SAR 20.81 - SAR 32.00
Market cap
5.74B SAR
Avg Volume
622.95K
P/E ratio
13.98
Dividend yield
5.72%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 250.02M | 7.66% |
Operating expense | 109.66M | 70.59% |
Net income | 87.19M | -18.96% |
Net profit margin | 34.87 | -24.74% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 0.41% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 493.87M | 247.75% |
Total assets | 2.87B | 5.86% |
Total liabilities | 1.77B | 0.97% |
Total equity | 1.10B | — |
Shares outstanding | 242.67M | — |
Price to book | 5.02 | — |
Return on assets | 16.36% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 87.19M | -18.96% |
Cash from operations | 250.17M | 161.38% |
Cash from investing | -35.42M | 45.34% |
Cash from financing | -239.50M | -746.29% |
Net change in cash | -24.75M | -1,046.05% |
Free cash flow | — | — |
About
Founded
2009
Website
Employees
384
