Go Deep
BAAN Holding Group Company
BAAN Holding Group Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,083 | -3.3 | 1.06 | 1.39 | 37.98 |
BAAN Holding Group Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 152,214,000.0 | 159,213,000.0 | 151,222,000.0 | 152,666,000.0 |
| Net Profit | 4,234,000.0 | 49,088,000.0 | -158,616,000.0 | -26,551,000.0 |
| EPS | 0.0 | 0.2 | — | -0.1 |
BAAN Holding Group Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 649,040,000.0 | 678,696,000.0 | 742,139,000.0 | 720,893,000.0 | — |
| Net Profit | -201,814,000.0 | 5,310,000.0 | -89,819,000.0 | -81,488,000.0 | — |
| EPS | -0.6 | 0.0 | -0.3 | -0.3 | — |
BAAN Holding Group Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,621,539,000.0 | 1,923,607,000.0 | 2,045,364,000.0 | 2,066,938,000.0 |
| Total Liabilities | 1,618,748,000.0 | 1,718,803,000.0 | 1,843,659,000.0 | 1,776,772,000.0 |
| Total Equity | 2,791,000.0 | 206,642,000.0 | 203,433,000.0 | 290,166,000.0 |
BAAN Holding Group Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 1.3%Receivables 3.8%Inventory 0.8%Fixed assets (tangible) 81.0%Intangible assets 0.6%Long-term investments 1.9%Other assets 10.5%
How it's funded — Dec 2025
Short-term debt 10.2%Long-term debt 13.0%Payables 12.1%Other liabilities 64.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21.0 | 38.1 | 37.7 | 55.3 |
| Receivables | 61.1 | 72.0 | 79.7 | 92.4 |
| Inventory | 13.3 | 17.1 | 18.0 | 19.5 |
| Fixed assets (tangible) | 1,314.0 | 1,627.7 | 1,698.7 | 1,637.8 |
| Intangible assets | 10.1 | 10.1 | 9.2 | 8.5 |
| Long-term investments | 31.4 | 91.6 | 79.7 | 105.6 |
| Other assets | 170.6 | 67.1 | 122.3 | 147.8 |
| Liabilities & equity | ||||
| Short-term debt | 165.9 | 139.1 | 178.5 | 168.0 |
| Long-term debt | 211.4 | 303.4 | 304.8 | 341.0 |
| Payables | 196.1 | 170.4 | 165.2 | 109.3 |
| Other liabilities | 1,045.4 | 1,105.9 | 1,195.1 | 1,158.5 |
| Shareholders' equity | 2.8 | 204.8 | 201.7 | 290.2 |
| Net tangible assets | -7.3 | 196.6 | 194.2 | 281.6 |
BAAN Holding Group Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 210,731,000.0 | 319,446,000.0 | 262,241,000.0 | 109,223,000.0 | — |
| Investing Activities | -7,795,000.0 | -106,385,000.0 | -92,416,000.0 | -58,027,000.0 | — |
| Financing Activities | -220,092,000.0 | -212,637,000.0 | -177,543,000.0 | -177,362,000.0 | — |