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Derayah Financial CJSC
Previous close
SAR 22.12
Day range
SAR 21.88 - SAR 22.18
Year range
SAR 21.02 - SAR 36.60
Market cap
5.48B SAR
Avg Volume
581.68K
P/E ratio
12.38
Dividend yield
5.99%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 250.02M | 10.69% |
Operating expense | 109.67M | 17.84% |
Net income | 87.19M | -18.96% |
Net profit margin | 34.87 | -26.79% |
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 | 508.32% |
Total assets | 2.87B | 134.17% |
Total liabilities | 1.77B | 559.58% |
Total equity | 1.10B | — |
Shares outstanding | 246.15M | — |
Price to book | 4.95 | — |
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 | 269.21% |
Cash from investing | -35.42M | -148.08% |
Cash from financing | -239.50M | -63.19% |
Net change in cash | -24.75M | -364.58% |
Free cash flow | — | — |
About
Founded
2009
Website
Employees
384
