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Nayifat Finance Company
Nayifat Finance Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,030 | -9.8 | 0.76 | 0.53 | 215.20 |
Nayifat Finance Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 60,680,000.0 | 68,380,000.0 | 71,509,000.0 | 76,677,000.0 |
| Net Profit | 36,898,000.0 | 23,176,000.0 | -185,807,000.0 | 20,353,000.0 |
| EPS | 0.3 | 0.2 | — | 0.2 |
Nayifat Finance Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 298,241,000.0 | 319,240,000.0 | 346,640,000.0 | 364,341,000.0 | — |
| Net Profit | -126,337,000.0 | 131,236,000.0 | 88,714,000.0 | 171,457,000.0 | — |
| EPS | -1.1 | 1.1 | 0.7 | 1.4 | — |
Nayifat Finance Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,162,886,000.0 | 2,064,758,000.0 | 2,076,572,000.0 | 1,938,581,000.0 | — |
| Total Liabilities | 923,369,000.0 | 616,773,000.0 | 699,658,000.0 | 649,881,000.0 | — |
| Total Equity | 1,239,517,000.0 | 1,447,985,000.0 | 1,376,914,000.0 | 1,288,700,000.0 | — |
Nayifat Finance Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 12.1%Fixed assets (tangible) 1.3%Other assets 85.7%
How it's funded — Dec 2025
Long-term debt 38.7%Other liabilities 3.8%Shareholders' equity 57.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 261.7 | 86.5 | 61.3 | 44.6 |
| Receivables | 10.2 | 4.5 | 25.7 | 3.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 28.9 | 29.8 | 31.7 | 35.0 |
| Intangible assets | 8.3 | 8.3 | 11.7 | 18.6 |
| Long-term investments | 0.7 | 0.7 | 0.9 | 0.9 |
| Other assets | 1,853.0 | 1,935.0 | 1,945.2 | 1,836.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 836.6 | 475.9 | 624.8 | 553.9 |
| Payables | 5.5 | 3.8 | 10.8 | 9.4 |
| Other liabilities | 81.3 | 137.0 | 64.0 | 86.6 |
| Shareholders' equity | 1,239.5 | 1,448.0 | 1,376.9 | 1,288.7 |
| Net tangible assets | 1,231.2 | 1,439.7 | 1,365.2 | 1,270.1 |
Nayifat Finance Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -39,327,000.0 | 176,378,000.0 | -39,902,000.0 | 97,343,000.0 | — |
| Investing Activities | -4,251,000.0 | -2,565,000.0 | -914,000.0 | -8,654,000.0 | — |
| Financing Activities | 218,811,000.0 | -148,632,000.0 | 57,461,000.0 | -103,162,000.0 | — |