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Arabian Centres Company
Arabian Centres Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,468 | 5.4 | 0.39 | 1.10 | 306.34 |
Arabian Centres Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 569,373,497.0 | 582,549,693.0 | 563,764,457.0 | 551,281,825.0 |
| Net Profit | 385,715,184.0 | 202,490,366.0 | 76,421,798.0 | 500,651,305.0 |
| EPS | 0.8 | 0.4 | — | 1.1 |
Arabian Centres Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 2,288,296,428.0 | 2,344,038,571.0 | 2,253,673,262.0 | 2,037,485,632.0 |
| Net Profit | 1,266,893,372.0 | 1,216,906,944.0 | 1,514,995,569.0 | 775,431,515.0 |
| EPS | 2.7 | 2.6 | 3.2 | 1.6 |
Arabian Centres Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 36,892,157,366.0 | 31,452,545,879.0 | 27,751,227,420.0 | 26,085,926,175.0 |
| Total Liabilities | 21,326,767,102.0 | 16,624,509,056.0 | 13,439,259,317.0 | 12,500,581,523.0 |
| Total Equity | 15,513,370,529.0 | 14,785,283,559.0 | 14,271,476,815.0 | 13,540,947,394.0 |
Arabian Centres Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 11.6%Receivables 1.1%Inventory 1.0%Intangible assets 0.7%Other assets 85.1%
How it's funded — Dec 2025
Short-term debt 9.0%Long-term debt 37.0%Other liabilities 11.4%Shareholders' equity 42.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,293.6 | 926.3 | 388.0 | 556.1 |
| Receivables | 419.8 | 323.8 | 350.6 | 239.0 |
| Inventory | 353.8 | 353.8 | 353.5 | 292.9 |
| Fixed assets (tangible) | 53.1 | 49.0 | 56.6 | 72.5 |
| Intangible assets | 268.4 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 122.7 | 87.7 | 78.6 | 63.8 |
| Other assets | 31,380.9 | 29,712.0 | 26,523.8 | 24,861.7 |
| Liabilities & equity | ||||
| Short-term debt | 3,304.6 | 34.7 | 3,105.0 | 277.6 |
| Long-term debt | 13,668.0 | 12,137.6 | 5,881.7 | 7,513.6 |
| Payables | 158.6 | 180.6 | 223.3 | 135.5 |
| Other liabilities | 4,195.5 | 4,271.6 | 4,229.3 | 4,573.9 |
| Shareholders' equity | 15,565.4 | 14,828.0 | 14,312.0 | 13,585.3 |
| Net tangible assets | 15,245.0 | 14,785.3 | 14,271.5 | 13,540.9 |
Arabian Centres Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 1,783,562,209.0 | 1,006,385,476.0 | 1,390,236,167.0 | 1,476,133,882.0 |
| Investing Activities | -1,157,982,696.0 | -1,938,921,386.0 | -688,965,821.0 | -1,078,862,884.0 |
| Financing Activities | 2,997,668,216.0 | 1,517,882,087.0 | -1,226,720,308.0 | -476,813,169.0 |