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Knowledge Economic City Company
Knowledge Economic City Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,123 | -592.3 | 2.06 | 0.89 | 449.89 |
Knowledge Economic City Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 29,917,885.0 | 55,429,177.0 | 83,199,906.0 | 123,329,945.0 |
| Net Profit | -12,909,671.0 | -15,430,493.0 | -8,162,922.0 | 28,238,513.0 |
| EPS | -0.0 | -0.0 | — | 0.1 |
Knowledge Economic City Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 318,986,652.0 | 158,804,993.0 | 66,860,666.0 | 56,686,593.0 | — |
| Net Profit | -34,869,460.0 | -20,956,568.0 | -45,557,467.0 | -19,388,732.0 | — |
| EPS | -0.1 | -0.1 | -0.1 | -0.1 | — |
Knowledge Economic City Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,634,457,420.0 | 4,738,851,720.0 | 3,870,180,256.0 | 3,508,734,047.0 | — |
| Total Liabilities | 2,590,806,265.0 | 1,656,061,816.0 | 773,310,519.0 | 355,816,965.0 | — |
| Total Equity | 2,949,755,895.0 | 2,989,741,632.0 | 3,003,469,814.0 | 3,059,471,067.0 | — |
Knowledge Economic City Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 1.6%Receivables 0.7%Inventory 1.7%Fixed assets (tangible) 9.9%Long-term investments 2.2%Other assets 83.8%
How it's funded — Dec 2025
Short-term debt 2.3%Long-term debt 37.7%Other liabilities 6.0%Shareholders' equity 54.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 90.7 | 70.6 | 35.5 | 177.2 |
| Receivables | 39.8 | 52.1 | 10.1 | 13.7 |
| Inventory | 96.3 | 100.1 | 60.0 | 58.2 |
| Fixed assets (tangible) | 558.5 | 393.1 | 46.9 | 49.3 |
| Intangible assets | 1.0 | 0.9 | 0.3 | 0.2 |
| Long-term investments | 124.8 | 124.8 | 124.8 | 124.8 |
| Other assets | 4,723.4 | 3,997.2 | 3,592.8 | 3,085.4 |
| Liabilities & equity | ||||
| Short-term debt | 131.9 | 91.3 | 18.8 | 0.0 |
| Long-term debt | 2,121.6 | 1,352.3 | 532.7 | 220.2 |
| Payables | 0.8 | 0.8 | 47.0 | 20.3 |
| Other liabilities | 336.5 | 211.6 | 174.8 | 115.3 |
| Shareholders' equity | 3,043.7 | 3,082.8 | 3,096.9 | 3,152.9 |
| Net tangible assets | 2,948.7 | 2,988.9 | 3,003.2 | 3,059.3 |
Knowledge Economic City Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -140,076,911.0 | -218,130,475.0 | 52,248,735.0 | -26,085,704.0 | — |
| Investing Activities | -637,414,128.0 | -619,552,883.0 | -440,137,268.0 | -186,372,514.0 | — |
| Financing Activities | 797,515,022.0 | 872,872,451.0 | 317,446,948.0 | 219,502,913.0 | — |