AMAK

Al Masane Al Kobra Mining Co.

1322StocksTadawulMaterials

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	1.03B	0.78B	0.49B	0.58B	0.59B
Cost of Revenue	590.66M	492.32M	364.45M	374.41M	318.96M
Gross Profit	435.43M	288.33M	123.44M	208.36M	267.70M
SG&A	67.94M	65.98M	59.43M	64.41M	51.08M
Operating Expenses	69.67M	67.62M	61.06M	65.95M	52.03M
Operating Income	365.75M	220.71M	62.38M	142.41M	215.67M
Interest Expense	-3.69M	-3.68M	-6.18M	-10.50M	-12.60M
Other Income/Expense	-1.89M	0.59M	11.80M	10.71M	0.07M
Pretax Income	360.18M	217.62M	68.00M	142.61M	203.13M
Income Tax	79.58M	39.72M	13.42M	16.28M	5.87M
Net Income	280.60M	177.90M	54.58M	126.33M	197.26M
EBITDA	604.71M	397.06M	190.46M	249.91M	307.22M
EBIT	365.75M	220.71M	62.38M	142.41M	215.67M
EPS (Basic)	3.17	2.01	0.73	1.48	2.64
EPS (Diluted)	3.17	2.01	0.73	1.48	2.64
DPS	—	2.08	1.38	1.91	—
Margins & Efficiency
Gross Margin %	+42.4%	+36.9%	+25.3%	+35.8%	+45.6%
EBITDA Margin %	+58.9%	+50.9%	+39.0%	+42.9%	+52.4%
Net Margin %	+27.3%	+22.8%	+11.2%	+21.7%	+33.6%
Revenue & Income
Revenue	1.03B	0.78B	0.49B	0.58B	0.59B
Revenue Growth (YoY)	+31.4%	+60.0%	-16.3%	-0.7%	+56.4%
Expenses & Provisions
Advertising Expenses	—	—	1.10M	3.45M	6.38M
Cost of Revenue	590.66M	492.32M	364.45M	374.41M	318.96M
Selling, General & Admin	67.94M	65.98M	59.43M	64.41M	51.08M
Operating Expenses	69.67M	67.62M	61.06M	65.95M	52.03M
Other Operating Expenses	1.73M	1.64M	1.63M	1.54M	0.94M
Interest Expense	-3.69M	-3.68M	-6.18M	-10.50M	-12.60M
Other Non Operating Income (Expenses)	-1.89M	0.59M	11.80M	10.71M	0.07M
D&A For EBITDA	238.95M	176.35M	128.07M	107.50M	91.55M
Profitability & Returns
Gross Profit	435.43M	288.33M	123.44M	208.36M	267.70M
Gross Margin	+42.4%	+36.9%	+25.3%	+35.8%	+45.6%
EBIT	365.75M	220.71M	62.38M	142.41M	215.67M
EBIT Margin	+35.6%	+28.3%	+12.8%	+24.4%	+36.8%
EBITDA	604.71M	397.06M	190.46M	249.91M	307.22M
EBITDA Margin	+58.9%	+50.9%	+39.0%	+42.9%	+52.4%
EBT Excluding Unusual Items	360.18M	217.62M	68.00M	142.61M	203.13M
Pretax Income	360.18M	217.62M	68.00M	142.61M	203.13M
Operating Income	365.75M	220.71M	62.38M	142.41M	215.67M
Operating Margin	+35.6%	+28.3%	+12.8%	+24.4%	+36.8%
Profit Margin	+27.3%	+22.8%	+11.2%	+21.7%	+33.6%
Net Income	280.60M	177.90M	54.58M	126.33M	197.26M
Net Income to Common	280.60M	177.90M	54.58M	126.33M	197.26M
Net Income Growth	+57.7%	+225.9%	-56.8%	-36.0%	+122.1%
Income Tax Expense	79.58M	39.72M	13.42M	16.28M	5.87M
Effective Tax Rate	+22.1%	+18.3%	+19.7%	+11.4%	+2.9%
Per Share & Capital
EPS (Basic)	3.17	2.01	0.73	1.48	2.64
EPS (Diluted)	3.17	2.01	0.73	1.48	2.64
EPS Growth	+57.4%	+175.3%	-50.7%	-43.7%	+122.1%
Dividend Per Share	—	2.08	1.38	1.91	—
Shares Change (YoY)	0	0.18	-0.12	0.14	—
Shares Outstanding (Basic)	88.55M	88.36M	74.64M	85.10M	74.82M
Shares Outstanding (Diluted)	88.55M	88.36M	74.64M	85.10M	74.82M
Dividend Growth	—	+50.4%	-27.4%	—	—
Free Cash Flow	243.34M	101.41M	-107.53M	-6.12M	106.42M
Free Cash Flow Margin	+23.7%	+13.0%	-22.0%	-1.1%	+18.1%
Free Cash Flow Per Share	2.75	1.15	-1.44	-0.07	1.42
Payout Ratio	+76.7%	+77.1%	+118.7%	+132.9%	—

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	1.03B	0.78B	0.49B	0.58B	0.59B
Cost of Revenue	590.66M	492.32M	364.45M	374.41M	318.96M
Gross Profit	435.43M	288.33M	123.44M	208.36M	267.70M
SG&A	67.94M	65.98M	59.43M	64.41M	51.08M
Operating Expenses	69.67M	67.62M	61.06M	65.95M	52.03M
Operating Income	365.75M	220.71M	62.38M	142.41M	215.67M
Interest Expense	-3.69M	-3.68M	-6.18M	-10.50M	-12.60M
Other Income/Expense	-1.89M	0.59M	11.80M	10.71M	0.07M
Pretax Income	360.18M	217.62M	68.00M	142.61M	203.13M
Income Tax	79.58M	39.72M	13.42M	16.28M	5.87M
Net Income	280.60M	177.90M	54.58M	126.33M	197.26M
EBITDA	604.71M	397.06M	190.46M	249.91M	307.22M
EBIT	365.75M	220.71M	62.38M	142.41M	215.67M
EPS (Basic)	3.17	2.01	0.73	1.48	2.64
EPS (Diluted)	3.17	2.01	0.73	1.48	2.64
DPS	—	2.08	1.38	1.91	—
Margins & Efficiency
Gross Margin %	+42.4%	+36.9%	+25.3%	+35.8%	+45.6%
EBITDA Margin %	+58.9%	+50.9%	+39.0%	+42.9%	+52.4%
Net Margin %	+27.3%	+22.8%	+11.2%	+21.7%	+33.6%
Revenue & Income
Revenue	1.03B	0.78B	0.49B	0.58B	0.59B
Revenue Growth (YoY)	+31.4%	+60.0%	-16.3%	-0.7%	+56.4%
Expenses & Provisions
Advertising Expenses	—	—	1.10M	3.45M	6.38M
Cost of Revenue	590.66M	492.32M	364.45M	374.41M	318.96M
Selling, General & Admin	67.94M	65.98M	59.43M	64.41M	51.08M
Operating Expenses	69.67M	67.62M	61.06M	65.95M	52.03M
Other Operating Expenses	1.73M	1.64M	1.63M	1.54M	0.94M
Interest Expense	-3.69M	-3.68M	-6.18M	-10.50M	-12.60M
Other Non Operating Income (Expenses)	-1.89M	0.59M	11.80M	10.71M	0.07M
D&A For EBITDA	238.95M	176.35M	128.07M	107.50M	91.55M
Profitability & Returns
Gross Profit	435.43M	288.33M	123.44M	208.36M	267.70M
Gross Margin	+42.4%	+36.9%	+25.3%	+35.8%	+45.6%
EBIT	365.75M	220.71M	62.38M	142.41M	215.67M
EBIT Margin	+35.6%	+28.3%	+12.8%	+24.4%	+36.8%
EBITDA	604.71M	397.06M	190.46M	249.91M	307.22M
EBITDA Margin	+58.9%	+50.9%	+39.0%	+42.9%	+52.4%
EBT Excluding Unusual Items	360.18M	217.62M	68.00M	142.61M	203.13M
Pretax Income	360.18M	217.62M	68.00M	142.61M	203.13M
Operating Income	365.75M	220.71M	62.38M	142.41M	215.67M
Operating Margin	+35.6%	+28.3%	+12.8%	+24.4%	+36.8%
Profit Margin	+27.3%	+22.8%	+11.2%	+21.7%	+33.6%
Net Income	280.60M	177.90M	54.58M	126.33M	197.26M
Net Income to Common	280.60M	177.90M	54.58M	126.33M	197.26M
Net Income Growth	+57.7%	+225.9%	-56.8%	-36.0%	+122.1%
Income Tax Expense	79.58M	39.72M	13.42M	16.28M	5.87M
Effective Tax Rate	+22.1%	+18.3%	+19.7%	+11.4%	+2.9%
Per Share & Capital
EPS (Basic)	3.17	2.01	0.73	1.48	2.64
EPS (Diluted)	3.17	2.01	0.73	1.48	2.64
EPS Growth	+57.4%	+175.3%	-50.7%	-43.7%	+122.1%
Dividend Per Share	—	2.08	1.38	1.91	—
Shares Change (YoY)	0	0.18	-0.12	0.14	—
Shares Outstanding (Basic)	88.55M	88.36M	74.64M	85.10M	74.82M
Shares Outstanding (Diluted)	88.55M	88.36M	74.64M	85.10M	74.82M
Dividend Growth	—	+50.4%	-27.4%	—	—
Free Cash Flow	243.34M	101.41M	-107.53M	-6.12M	106.42M
Free Cash Flow Margin	+23.7%	+13.0%	-22.0%	-1.1%	+18.1%
Free Cash Flow Per Share	2.75	1.15	-1.44	-0.07	1.42
Payout Ratio	+76.7%	+77.1%	+118.7%	+132.9%	—