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Saudi Research and Media Group
Saudi Research and Media Group Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,747 | -9.2 | 1.16 | 0.50 | 1,022.82 |
Saudi Research and Media Group Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 765,590,901.0 | 769,633,147.0 | 635,279,921.0 | 682,732,527.0 |
| Net Profit | 1,696,846.0 | 33,074,531.0 | -357,040,957.0 | -30,428,351.0 |
| EPS | 0.0 | 0.4 | — | -0.4 |
Saudi Research and Media Group Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,672,986,045.0 | 3,263,352,508.0 | 3,746,229,929.0 | 3,709,838,682.0 | — |
| Net Profit | -366,275,192.0 | 201,690,449.0 | 559,620,553.0 | 648,791,550.0 | — |
| EPS | -4.6 | 2.5 | 7.0 | 8.1 | — |
Saudi Research and Media Group Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,243,434,194.0 | 5,489,102,149.0 | 5,730,325,440.0 | 6,742,191,320.0 | — |
| Total Liabilities | 4,402,379,485.0 | 2,158,002,115.0 | 2,469,728,889.0 | 3,863,586,481.0 | — |
| Total Equity | 2,907,473,140.0 | 3,214,000,968.0 | 3,082,891,434.0 | 2,651,606,096.0 | — |
Saudi Research and Media Group Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 5.5%Receivables 16.5%Inventory 1.4%Fixed assets (tangible) 18.7%Intangible assets 34.8%Other assets 23.1%
How it's funded — Dec 2025
Short-term debt 8.6%Long-term debt 1.6%Payables 10.5%Other liabilities 40.0%Shareholders' equity 39.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 398.3 | 528.8 | 597.6 | 1,860.0 |
| Receivables | 1,191.7 | 965.9 | 942.6 | 898.7 |
| Inventory | 102.6 | 152.2 | 193.6 | 268.4 |
| Fixed assets (tangible) | 1,353.3 | 1,433.0 | 1,493.1 | 1,334.4 |
| Intangible assets | 2,524.0 | 916.1 | 1,033.4 | 971.0 |
| Long-term investments | 3.3 | 0.0 | 1,214.4 | 1,137.9 |
| Other assets | 1,670.2 | 1,493.1 | 255.6 | 271.7 |
| Liabilities & equity | ||||
| Short-term debt | 625.2 | 497.9 | 595.8 | 486.5 |
| Long-term debt | 115.5 | 155.2 | 177.7 | 332.3 |
| Payables | 761.6 | 336.1 | 335.7 | 304.1 |
| Other liabilities | 2,900.1 | 1,168.8 | 1,360.6 | 2,740.7 |
| Shareholders' equity | 2,841.1 | 3,331.1 | 3,260.6 | 2,878.6 |
| Net tangible assets | 383.4 | 2,297.9 | 2,049.5 | 1,680.6 |
Saudi Research and Media Group Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -86,069,235.0 | 239,272,086.0 | -704,169,489.0 | 503,287,664.0 | — |
| Investing Activities | -111,357,371.0 | -257,522,023.0 | 1,126,356,790.0 | -542,013,149.0 | — |
| Financing Activities | 64,412,298.0 | -45,592,087.0 | -86,491,091.0 | -72,531,379.0 | — |