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Amlak International Finance Company
Amlak International Finance Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,439 | 10.5 | 0.61 | 2.72 | 193.68 |
Amlak International Finance Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 109,765,000.0 | 94,707,000.0 | 88,423,000.0 | 90,402,000.0 |
| Net Profit | 25,525,000.0 | 15,815,000.0 | 15,656,000.0 | 17,265,000.0 |
| EPS | 0.2 | 0.2 | — | 0.2 |
Amlak International Finance Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 343,563,000.0 | 244,462,000.0 | 180,804,000.0 | 224,255,000.0 | — |
| Net Profit | 65,226,000.0 | 46,314,000.0 | 31,806,000.0 | 96,722,000.0 | — |
| EPS | 0.6 | 0.5 | 0.3 | 1.0 | — |
Amlak International Finance Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,462,772,000.0 | 4,512,211,000.0 | 3,885,623,000.0 | 3,487,138,000.0 | — |
| Total Liabilities | 3,181,573,000.0 | 3,287,492,000.0 | 2,700,001,000.0 | 2,252,140,000.0 | — |
| Total Equity | 1,281,199,000.0 | 1,224,719,000.0 | 1,185,622,000.0 | 1,234,998,000.0 | — |
Amlak International Finance Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 1.0%Fixed assets (tangible) 1.7%Other assets 97.2%
How it's funded — Dec 2025
Long-term debt 68.7%Other liabilities 2.2%Shareholders' equity 28.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 46.0 | 32.4 | 27.7 | 38.2 |
| Receivables | 0.0 | 7.6 | 3.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 75.6 | 67.5 | 53.5 | 41.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.3 | 7.7 | 15.2 | 21.5 |
| Other assets | 4,339.9 | 4,396.9 | 3,786.2 | 3,386.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 3,064.5 | 3,191.8 | 2,619.9 | 1,779.2 |
| Payables | 19.4 | 14.2 | 10.7 | 53.5 |
| Other liabilities | 97.7 | 81.5 | 69.4 | 419.4 |
| Shareholders' equity | 1,281.2 | 1,224.7 | 1,185.6 | 1,235.0 |
| Net tangible assets | 1,281.2 | 1,224.7 | 1,185.6 | 1,235.0 |
Amlak International Finance Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 175,215,000.0 | -539,745,000.0 | -392,799,000.0 | 250,323,000.0 | — |
| Investing Activities | -23,674,000.0 | -26,194,000.0 | -11,929,000.0 | 4,743,000.0 | — |
| Financing Activities | -137,863,000.0 | 570,563,000.0 | 394,238,000.0 | -225,658,000.0 | — |