Multi Business Group Co

SAU:9619Industrials

SAR 1.70+0.00%At closeAt close · Mon 19 Oct · ≈ AED 1.66 · Market cap $20.4M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	6.2	17.3	20.6	2.6	−87.5%
Depreciation & amortization	0.8	1.0	0.8	1.0	+24.3%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	(9.8)	(14.5)	(8.0)	(4.9)	+38.7%
Operating cash flow	(1.8)	6.8	16.7	(2.3)	−113.8%
Capital expenditure	(3.0)	(0.6)	(0.6)	(0.3)	+60.2%
Acquisitions	0.1	2.7	0.0	0.0	—
Investing cash flow	(3.0)	2.1	(0.6)	(0.3)	+60.2%
Dividends paid	(2.0)	(1.5)	(3.0)	(3.9)	−30.0%
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	4.7	(1.8)	(8.3)	0.0	+100.0%
Financing cash flow	1.2	(6.0)	30.8	(5.0)	−116.1%
Free cash flow	(4.8)	6.1	16.1	(2.6)	−115.9%
Net change in cash	1.8	2.8	46.9	(7.5)	−116.0%

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.