Dar Almarkabah For Renting Cars Co

SAU:9577Industrials

SAR 0.4700+2.17%At closeAt close · Mon 19 Oct · ≈ AED 0.4603 · Market cap $6.13M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	5.2	4.5	1.4	0.5	(5.6)	−1204.0%
Depreciation & amortization	3.4	5.1	10.8	10.9	9.9	−9.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(8.8)	(2.0)	(6.8)	(6.8)	3.3	+148.9%
Operating cash flow	1.4	8.2	5.3	7.2	11.2	+55.5%
Capital expenditure	(7.5)	(6.3)	(11.2)	(2.9)	(3.2)	−12.4%
Acquisitions	0.1	0.9	2.5	0.0	0.0	—
Investing cash flow	(7.4)	(5.3)	(8.7)	2.4	2.3	−1.6%
Dividends paid	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	2.7	(1.3)	3.6	2.6	(1.6)	−162.1%
Financing cash flow	7.8	(4.6)	7.5	(12.4)	(14.8)	−19.5%
Free cash flow	(6.0)	1.9	(5.9)	4.3	8.0	+84.1%
Net change in cash	1.9	(1.7)	4.1	(2.9)	(1.3)	+54.3%

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.