Marble Design Co

SAU:9575Basic Materials

SAR 5.80+0.00%At closeAt close · Sun 18 Oct · ≈ AED 5.68 · Market cap $116M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	24.8	22.6	21.9	6.5	10.6	+64.1%
Depreciation & amortization	3.0	3.6	3.8	4.0	5.1	+26.6%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(38.9)	(12.4)	(0.5)	(0.0)	(10.5)	−41345.7%
Operating cash flow	(11.1)	14.4	24.6	15.8	5.4	−66.0%
Capital expenditure	(18.8)	(2.0)	(7.0)	(2.7)	(9.5)	−253.2%
Acquisitions	0.0	9.2	0.0	0.0	3.3	+75548.0%
Investing cash flow	(18.8)	7.2	(2.9)	(5.2)	(6.9)	−33.1%
Dividends paid	(7.5)	(21.0)	(10.2)	(20.4)	0.0	+100.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.5)	(1.1)	(0.9)	(1.1)	(1.8)	−67.2%
Financing cash flow	16.3	(22.1)	(11.1)	(21.5)	(1.8)	+91.4%
Free cash flow	(29.9)	12.5	17.5	13.1	(4.1)	−131.2%
Net change in cash	(13.6)	(0.5)	10.5	(10.9)	(3.4)	+69.2%

SAR millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.