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Saudi Fisheries Company
Saudi Fisheries Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 4,069 | -57.1 | 35.58 | 0.07 | 1,126.62 |
Saudi Fisheries Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 862,813.0 | 1,103,271.0 |
| Net Profit | -3,173,418.0 | -1,038,270.0 | -6,867,540.0 | -6,888,082.0 |
| EPS | -0.0 | -0.0 | — | -0.1 |
Saudi Fisheries Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 4,077,794.0 | 19,042,570.0 | 52,208,079.0 | 48,815,516.0 |
| Net Profit | -25,352,027.0 | -40,995,299.0 | -119,959,261.0 | -63,389,796.0 |
| EPS | -0.3 | -0.6 | -1.6 | -0.9 |
Saudi Fisheries Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 143,825,902.0 | 178,216,553.0 | 243,219,418.0 | 344,256,485.0 | — |
| Total Liabilities | 93,538,629.0 | 102,659,360.0 | 126,947,249.0 | 108,455,848.0 | — |
| Total Equity | 50,287,273.0 | 75,557,193.0 | 116,272,169.0 | 235,800,637.0 | — |
Saudi Fisheries Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 10.1%Fixed assets (tangible) 16.2%Other assets 73.7%
How it's funded — Dec 2025
Short-term debt 10.6%Payables 5.5%Other liabilities 48.9%Shareholders' equity 35.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.5 | 11.3 | 3.1 | 1.9 |
| Receivables | 0.0 | 0.2 | 4.8 | 3.4 |
| Inventory | 0.0 | 1.2 | 11.1 | 43.5 |
| Fixed assets (tangible) | 23.3 | 110.2 | 123.0 | 170.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 106.1 | 55.3 | 101.2 | 124.8 |
| Liabilities & equity | ||||
| Short-term debt | 15.2 | 21.2 | 12.3 | 12.4 |
| Long-term debt | 0.0 | 2.7 | 32.2 | 22.3 |
| Payables | 7.9 | 15.2 | 13.0 | 13.6 |
| Other liabilities | 70.4 | 63.6 | 69.4 | 60.1 |
| Shareholders' equity | 50.3 | 75.6 | 116.3 | 235.8 |
| Net tangible assets | 50.3 | 75.6 | 116.3 | 235.8 |
Saudi Fisheries Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 12,758,285.0 | -26,878,063.0 | -39,769,010.0 | -47,694,931.0 | — |
| Investing Activities | 4,511,932.0 | 58,943,254.0 | 35,310,968.0 | 17,170,444.0 | — |
| Financing Activities | -14,155,639.0 | -24,586,312.0 | 5,691,880.0 | 27,044,766.0 | — |