SHAKER

Al Hassan Ghazi Ibrahim Shaker Co.

1214StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.39B	1.42B	1.24B	1.04B	1.00B
Cost of Revenue	1.05B	1.08B	0.93B	0.81B	0.79B
Gross Profit	345.03M	335.62M	309.95M	232.18M	213.37M
SG&A	249.41M	245.72M	221.55M	183.21M	163.88M
Operating Expenses	258.63M	253.88M	221.02M	190.67M	177.14M
Operating Income	86.41M	81.74M	88.93M	41.50M	36.23M
Interest Expense	-1.29M	-0.76M	-0.72M	-16.08M	-15.46M
Other Income/Expense	-23.38M	-32.12M	-50.76M	-6.12M	-1.26M
Pretax Income	87.34M	85.58M	73.28M	41.95M	41.37M
Income Tax	5.58M	4.00M	8.45M	10.95M	13.42M
Net Income	81.75M	81.59M	65.43M	32.83M	27.42M
EBITDA	94.32M	85.83M	92.84M	48.99M	47.63M
EBIT	86.41M	81.74M	88.93M	41.50M	36.23M
EPS (Basic)	1.23	1.23	0.98	0.49	0.41
EPS (Diluted)	1.23	1.23	0.98	0.49	0.41
DPS	—	0.42	—	—	—
Margins & Efficiency
Gross Margin %	+24.7%	+23.7%	+25.1%	+22.4%	+21.3%
EBITDA Margin %	+6.8%	+6.1%	+7.5%	+4.7%	+4.7%
Net Margin %	+5.9%	+5.8%	+5.3%	+3.2%	+2.7%
Revenue & Income
Revenue	1.39B	1.42B	1.24B	1.04B	1.00B
Revenue Growth (YoY)	-1.5%	+14.5%	+19.2%	+3.4%	+7.5%
Earnings From Equity Investments	26.61M	38.00M	36.11M	23.78M	23.24M
Gain (Loss) on Sale of Assets	—	—	221.00K	855.00K	401.00K
Gain (Loss) on Sale of Investments	500.00K	434.00K	—	—	—
Currency Exchange Gain (Loss)	-1.51M	-1.72M	-0.49M	-1.99M	-1.79M
Expenses & Provisions
Advertising Expenses	22.51M	37.75M	32.95M	25.71M	19.15M
Cost of Revenue	1.05B	1.08B	0.93B	0.81B	0.79B
Selling, General & Admin	249.41M	245.72M	221.55M	183.21M	163.88M
Operating Expenses	258.63M	253.88M	221.02M	190.67M	177.14M
Other Operating Expenses	-2.58M	-6.14M	-1.97M	-3.19M	-1.74M
Interest Expense	-1.29M	-0.76M	-0.72M	-16.08M	-15.46M
Other Non Operating Income (Expenses)	-23.38M	-32.12M	-50.76M	-6.12M	-1.26M
D&A For EBITDA	7.91M	4.09M	3.91M	7.48M	11.40M
Profitability & Returns
Gross Profit	345.03M	335.62M	309.95M	232.18M	213.37M
Gross Margin	+24.7%	+23.7%	+25.1%	+22.4%	+21.3%
EBIT	86.41M	81.74M	88.93M	41.50M	36.23M
EBIT Margin	+6.2%	+5.8%	+7.2%	+4.0%	+3.6%
EBITDA	94.32M	85.83M	92.84M	48.99M	47.63M
EBITDA Margin	+6.8%	+6.1%	+7.5%	+4.7%	+4.8%
EBT Excluding Unusual Items	86.84M	85.15M	73.06M	41.10M	40.97M
Pretax Income	87.34M	85.58M	73.28M	41.95M	41.37M
Operating Income	86.41M	81.74M	88.93M	41.50M	36.23M
Operating Margin	+6.2%	+5.8%	+7.2%	+4.0%	+3.6%
Profit Margin	+5.9%	+5.8%	+5.3%	+3.2%	+2.7%
Net Income	81.75M	81.59M	65.43M	32.83M	27.42M
Net Income to Common	81.75M	81.59M	65.43M	32.83M	27.42M
Net Income to Company	81.76M	81.59M	66.29M	34.11M	27.96M
Net Income Growth	+0.2%	+24.7%	+99.3%	+19.7%	+269.3%
Earnings From Continuing Ops.	81.76M	81.59M	64.83M	31.00M	27.95M
Earnings From Discontinued Ops.	—	—	1.45M	3.11M	0.01M
Minority Interest in Earnings	-0.01M	—	-0.86M	-1.28M	-0.53M
Income Tax Expense	5.58M	4.00M	8.45M	10.95M	13.42M
Effective Tax Rate	+6.4%	+4.7%	+11.5%	+26.1%	+32.4%
Per Share & Capital
EPS (Basic)	1.23	1.23	0.98	0.49	0.41
EPS (Diluted)	1.23	1.23	0.98	0.49	0.41
EPS Growth	+0.2%	+24.7%	+99.3%	+19.7%	+269.3%
Dividend Per Share	—	0.42	—	—	—
Shares Change (YoY)	—	—	0	-0	—
Shares Outstanding (Basic)	66.60M	66.60M	66.60M	66.60M	66.60M
Shares Outstanding (Diluted)	66.60M	66.60M	66.60M	66.60M	66.60M
Free Cash Flow	-133.01M	153.71M	18.61M	-36.62M	-129.98M
Free Cash Flow Margin	-9.5%	+10.9%	+1.5%	-3.5%	-13.0%
Free Cash Flow Per Share	-2.00	2.31	0.28	-0.55	-1.95
Payout Ratio	+33.9%	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.39B	1.42B	1.24B	1.04B	1.00B
Cost of Revenue	1.05B	1.08B	0.93B	0.81B	0.79B
Gross Profit	345.03M	335.62M	309.95M	232.18M	213.37M
SG&A	249.41M	245.72M	221.55M	183.21M	163.88M
Operating Expenses	258.63M	253.88M	221.02M	190.67M	177.14M
Operating Income	86.41M	81.74M	88.93M	41.50M	36.23M
Interest Expense	-1.29M	-0.76M	-0.72M	-16.08M	-15.46M
Other Income/Expense	-23.38M	-32.12M	-50.76M	-6.12M	-1.26M
Pretax Income	87.34M	85.58M	73.28M	41.95M	41.37M
Income Tax	5.58M	4.00M	8.45M	10.95M	13.42M
Net Income	81.75M	81.59M	65.43M	32.83M	27.42M
EBITDA	94.32M	85.83M	92.84M	48.99M	47.63M
EBIT	86.41M	81.74M	88.93M	41.50M	36.23M
EPS (Basic)	1.23	1.23	0.98	0.49	0.41
EPS (Diluted)	1.23	1.23	0.98	0.49	0.41
DPS	—	0.42	—	—	—
Margins & Efficiency
Gross Margin %	+24.7%	+23.7%	+25.1%	+22.4%	+21.3%
EBITDA Margin %	+6.8%	+6.1%	+7.5%	+4.7%	+4.7%
Net Margin %	+5.9%	+5.8%	+5.3%	+3.2%	+2.7%
Revenue & Income
Revenue	1.39B	1.42B	1.24B	1.04B	1.00B
Revenue Growth (YoY)	-1.5%	+14.5%	+19.2%	+3.4%	+7.5%
Earnings From Equity Investments	26.61M	38.00M	36.11M	23.78M	23.24M
Gain (Loss) on Sale of Assets	—	—	221.00K	855.00K	401.00K
Gain (Loss) on Sale of Investments	500.00K	434.00K	—	—	—
Currency Exchange Gain (Loss)	-1.51M	-1.72M	-0.49M	-1.99M	-1.79M
Expenses & Provisions
Advertising Expenses	22.51M	37.75M	32.95M	25.71M	19.15M
Cost of Revenue	1.05B	1.08B	0.93B	0.81B	0.79B
Selling, General & Admin	249.41M	245.72M	221.55M	183.21M	163.88M
Operating Expenses	258.63M	253.88M	221.02M	190.67M	177.14M
Other Operating Expenses	-2.58M	-6.14M	-1.97M	-3.19M	-1.74M
Interest Expense	-1.29M	-0.76M	-0.72M	-16.08M	-15.46M
Other Non Operating Income (Expenses)	-23.38M	-32.12M	-50.76M	-6.12M	-1.26M
D&A For EBITDA	7.91M	4.09M	3.91M	7.48M	11.40M
Profitability & Returns
Gross Profit	345.03M	335.62M	309.95M	232.18M	213.37M
Gross Margin	+24.7%	+23.7%	+25.1%	+22.4%	+21.3%
EBIT	86.41M	81.74M	88.93M	41.50M	36.23M
EBIT Margin	+6.2%	+5.8%	+7.2%	+4.0%	+3.6%
EBITDA	94.32M	85.83M	92.84M	48.99M	47.63M
EBITDA Margin	+6.8%	+6.1%	+7.5%	+4.7%	+4.8%
EBT Excluding Unusual Items	86.84M	85.15M	73.06M	41.10M	40.97M
Pretax Income	87.34M	85.58M	73.28M	41.95M	41.37M
Operating Income	86.41M	81.74M	88.93M	41.50M	36.23M
Operating Margin	+6.2%	+5.8%	+7.2%	+4.0%	+3.6%
Profit Margin	+5.9%	+5.8%	+5.3%	+3.2%	+2.7%
Net Income	81.75M	81.59M	65.43M	32.83M	27.42M
Net Income to Common	81.75M	81.59M	65.43M	32.83M	27.42M
Net Income to Company	81.76M	81.59M	66.29M	34.11M	27.96M
Net Income Growth	+0.2%	+24.7%	+99.3%	+19.7%	+269.3%
Earnings From Continuing Ops.	81.76M	81.59M	64.83M	31.00M	27.95M
Earnings From Discontinued Ops.	—	—	1.45M	3.11M	0.01M
Minority Interest in Earnings	-0.01M	—	-0.86M	-1.28M	-0.53M
Income Tax Expense	5.58M	4.00M	8.45M	10.95M	13.42M
Effective Tax Rate	+6.4%	+4.7%	+11.5%	+26.1%	+32.4%
Per Share & Capital
EPS (Basic)	1.23	1.23	0.98	0.49	0.41
EPS (Diluted)	1.23	1.23	0.98	0.49	0.41
EPS Growth	+0.2%	+24.7%	+99.3%	+19.7%	+269.3%
Dividend Per Share	—	0.42	—	—	—
Shares Change (YoY)	—	—	0	-0	—
Shares Outstanding (Basic)	66.60M	66.60M	66.60M	66.60M	66.60M
Shares Outstanding (Diluted)	66.60M	66.60M	66.60M	66.60M	66.60M
Free Cash Flow	-133.01M	153.71M	18.61M	-36.62M	-129.98M
Free Cash Flow Margin	-9.5%	+10.9%	+1.5%	-3.5%	-13.0%
Free Cash Flow Per Share	-2.00	2.31	0.28	-0.55	-1.95
Payout Ratio	+33.9%	—	—	—	—