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Darb Saudi Investment Company
Darb Saudi Investment Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,359 | 54.0 | 1.52 | 0.04 | 41.01 |
Darb Saudi Investment Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 4,010,806.0 | 3,998,680.0 | 4,464,441.0 | 4,604,174.0 |
| Net Profit | 2,194,151.0 | 968,758.0 | 1,917,597.0 | 1,571,578.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Darb Saudi Investment Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 18,273,097.0 | 18,098,518.0 | 16,061,894.0 | 11,516,628.0 | — |
| Net Profit | 6,778,423.0 | 8,375,608.0 | 3,496,076.0 | -7,975,100.0 | — |
| EPS | 0.0 | 0.0 | 0.0 | -0.0 | — |
Darb Saudi Investment Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 258,108,839.0 | 260,136,345.0 | 269,343,616.0 | 314,510,530.0 | — |
| Total Liabilities | 28,276,889.0 | 37,082,818.0 | 35,065,697.0 | 85,174,391.0 | — |
| Total Equity | 229,831,950.0 | 223,053,527.0 | 214,876,927.0 | 211,380,851.0 | — |
Darb Saudi Investment Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 0.7%Receivables 1.0%Intangible assets 8.6%Other assets 89.6%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 2.5%Other liabilities 7.2%Shareholders' equity 89.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.9 | 0.4 | 7.2 | 51.0 |
| Receivables | 2.6 | 3.1 | 8.9 | 9.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.3 | 0.3 | 0.5 | 12.3 |
| Intangible assets | 22.2 | 22.2 | 22.2 | 22.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 17.1 |
| Other assets | 231.2 | 234.2 | 230.6 | 202.7 |
| Liabilities & equity | ||||
| Short-term debt | 2.3 | 2.0 | 0.0 | 50.0 |
| Long-term debt | 6.4 | 8.5 | 9.4 | 10.8 |
| Payables | 0.9 | 0.9 | 0.9 | 0.9 |
| Other liabilities | 18.7 | 25.7 | 24.7 | 23.4 |
| Shareholders' equity | 229.8 | 223.1 | 234.3 | 229.3 |
| Net tangible assets | 207.7 | 200.9 | 192.7 | 189.2 |
Darb Saudi Investment Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 9,590,022.0 | 7,961,611.0 | 9,772,445.0 | -17,643,726.0 | — |
| Investing Activities | -525,309.0 | -307,366.0 | -540,847.0 | -97,517,439.0 | — |
| Financing Activities | -7,594,705.0 | -14,486,683.0 | -52,952,788.0 | 165,129,925.0 | — |