SALEH ALRASHED

Saleh Abdulaziz Al Rashed & Sons Co.

1324StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	739.52M	599.58M	498.69M	429.46M	349.77M
Cost of Revenue	576.15M	493.19M	401.79M	308.57M	236.13M
Gross Profit	163.37M	106.40M	96.90M	120.89M	113.64M
SG&A	59.74M	43.57M	42.94M	48.91M	42.73M
Operating Expenses	59.74M	43.57M	42.94M	48.91M	42.73M
Operating Income	103.64M	62.83M	53.96M	71.99M	70.91M
Interest Expense	-4.14M	-4.28M	-2.25M	-0.13M	-0.08M
Other Income/Expense	2.81M	2.05M	0.40M	0.77M	0.99M
Pretax Income	95.85M	63.99M	51.15M	72.75M	72.32M
Income Tax	4.28M	4.30M	4.09M	1.96M	2.04M
Net Income	91.66M	59.69M	47.06M	70.79M	70.28M
EBITDA	160.79M	113.94M	90.34M	93.10M	85.79M
EBIT	103.64M	62.83M	53.96M	71.99M	70.91M
EPS (Basic)	4.93	3.21	2.53	1,415.79	1,405.65
EPS (Diluted)	4.93	3.21	2.53	1,415.79	1,405.65
DPS	—	0.80	—	—	—
Margins & Efficiency
Gross Margin %	+22.1%	+17.7%	+19.4%	+28.1%	+32.5%
EBITDA Margin %	+21.7%	+19.0%	+18.1%	+21.7%	+24.5%
Net Margin %	+12.4%	+10.0%	+9.4%	+16.5%	+20.1%
Revenue & Income
Revenue	739.52M	599.58M	498.69M	429.46M	349.77M
Revenue Growth (YoY)	+23.3%	+20.2%	+16.1%	+22.8%	—
Gain (Loss) on Sale of Assets	0.57M	1.39M	0.61M	0.23M	0.50M
Gain (Loss) on Sale of Investments	-6.92M	2.06M	-1.39M	-0.20M	—
Currency Exchange Gain (Loss)	-102.01K	-61.87K	-179.86K	96.97K	-3.91K
Expenses & Provisions
Advertising Expenses	107.51K	763.00K	605.52K	702.69K	172.23K
Cost of Revenue	576.15M	493.19M	401.79M	308.57M	236.13M
Selling, General & Admin	59.74M	43.57M	42.94M	48.91M	42.73M
Operating Expenses	59.74M	43.57M	42.94M	48.91M	42.73M
Interest Expense	-4.14M	-4.28M	-2.25M	-0.13M	-0.08M
Other Non Operating Income (Expenses)	2.81M	2.05M	0.40M	0.77M	0.99M
D&A For EBITDA	57.16M	51.11M	36.38M	21.11M	14.87M
Profitability & Returns
Gross Profit	163.37M	106.40M	96.90M	120.89M	113.64M
Gross Margin	+22.1%	+17.7%	+19.4%	+28.1%	+32.5%
EBIT	103.64M	62.83M	53.96M	71.99M	70.91M
EBIT Margin	+14.0%	+10.5%	+10.8%	+16.8%	+20.3%
EBITDA	160.79M	113.94M	90.34M	93.10M	85.79M
EBITDA Margin	+21.7%	+19.0%	+18.1%	+21.7%	+24.5%
EBT Excluding Unusual Items	102.20M	60.54M	51.93M	72.72M	71.82M
Pretax Income	95.85M	63.99M	51.15M	72.75M	72.32M
Operating Income	103.64M	62.83M	53.96M	71.99M	70.91M
Operating Margin	+14.0%	+10.5%	+10.8%	+16.8%	+20.3%
Profit Margin	+12.4%	+10.0%	+9.4%	+16.5%	+20.1%
Net Income	91.66M	59.69M	47.06M	70.79M	70.28M
Net Income to Common	91.66M	59.69M	47.06M	70.79M	70.28M
Net Income Growth	+53.6%	+26.8%	-33.5%	+0.7%	—
Earnings From Continuing Ops.	91.57M	59.69M	47.06M	70.79M	70.28M
Minority Interest in Earnings	91.81K	0.73K	—	—	—
Income Tax Expense	4.28M	4.30M	4.09M	1.96M	2.04M
Effective Tax Rate	+4.5%	+6.7%	+8.0%	+2.7%	+2.8%
Per Share & Capital
EPS (Basic)	4.93	3.21	2.53	1,415.79	1,405.65
EPS (Diluted)	4.93	3.21	2.53	1,415.79	1,405.65
EPS Growth	+53.6%	+26.8%	-99.8%	+0.7%	—
Dividend Per Share	—	0.80	—	—	—
Shares Change (YoY)	—	—	371	—	—
Shares Outstanding (Basic)	18.60M	18.60M	18.60M	0.05M	0.05M
Shares Outstanding (Diluted)	18.60M	18.60M	18.60M	0.05M	0.05M
Free Cash Flow	43.57M	26.14M	-43.74M	-17.65M	17.77M
Free Cash Flow Margin	+5.9%	+4.4%	-8.8%	-4.1%	+5.1%
Free Cash Flow Per Share	2.34	1.41	-2.35	-352.92	355.44
Payout Ratio	+26.4%	+15.6%	—	+6.7%	—

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	739.52M	599.58M	498.69M	429.46M	349.77M
Cost of Revenue	576.15M	493.19M	401.79M	308.57M	236.13M
Gross Profit	163.37M	106.40M	96.90M	120.89M	113.64M
SG&A	59.74M	43.57M	42.94M	48.91M	42.73M
Operating Expenses	59.74M	43.57M	42.94M	48.91M	42.73M
Operating Income	103.64M	62.83M	53.96M	71.99M	70.91M
Interest Expense	-4.14M	-4.28M	-2.25M	-0.13M	-0.08M
Other Income/Expense	2.81M	2.05M	0.40M	0.77M	0.99M
Pretax Income	95.85M	63.99M	51.15M	72.75M	72.32M
Income Tax	4.28M	4.30M	4.09M	1.96M	2.04M
Net Income	91.66M	59.69M	47.06M	70.79M	70.28M
EBITDA	160.79M	113.94M	90.34M	93.10M	85.79M
EBIT	103.64M	62.83M	53.96M	71.99M	70.91M
EPS (Basic)	4.93	3.21	2.53	1,415.79	1,405.65
EPS (Diluted)	4.93	3.21	2.53	1,415.79	1,405.65
DPS	—	0.80	—	—	—
Margins & Efficiency
Gross Margin %	+22.1%	+17.7%	+19.4%	+28.1%	+32.5%
EBITDA Margin %	+21.7%	+19.0%	+18.1%	+21.7%	+24.5%
Net Margin %	+12.4%	+10.0%	+9.4%	+16.5%	+20.1%
Revenue & Income
Revenue	739.52M	599.58M	498.69M	429.46M	349.77M
Revenue Growth (YoY)	+23.3%	+20.2%	+16.1%	+22.8%	—
Gain (Loss) on Sale of Assets	0.57M	1.39M	0.61M	0.23M	0.50M
Gain (Loss) on Sale of Investments	-6.92M	2.06M	-1.39M	-0.20M	—
Currency Exchange Gain (Loss)	-102.01K	-61.87K	-179.86K	96.97K	-3.91K
Expenses & Provisions
Advertising Expenses	107.51K	763.00K	605.52K	702.69K	172.23K
Cost of Revenue	576.15M	493.19M	401.79M	308.57M	236.13M
Selling, General & Admin	59.74M	43.57M	42.94M	48.91M	42.73M
Operating Expenses	59.74M	43.57M	42.94M	48.91M	42.73M
Interest Expense	-4.14M	-4.28M	-2.25M	-0.13M	-0.08M
Other Non Operating Income (Expenses)	2.81M	2.05M	0.40M	0.77M	0.99M
D&A For EBITDA	57.16M	51.11M	36.38M	21.11M	14.87M
Profitability & Returns
Gross Profit	163.37M	106.40M	96.90M	120.89M	113.64M
Gross Margin	+22.1%	+17.7%	+19.4%	+28.1%	+32.5%
EBIT	103.64M	62.83M	53.96M	71.99M	70.91M
EBIT Margin	+14.0%	+10.5%	+10.8%	+16.8%	+20.3%
EBITDA	160.79M	113.94M	90.34M	93.10M	85.79M
EBITDA Margin	+21.7%	+19.0%	+18.1%	+21.7%	+24.5%
EBT Excluding Unusual Items	102.20M	60.54M	51.93M	72.72M	71.82M
Pretax Income	95.85M	63.99M	51.15M	72.75M	72.32M
Operating Income	103.64M	62.83M	53.96M	71.99M	70.91M
Operating Margin	+14.0%	+10.5%	+10.8%	+16.8%	+20.3%
Profit Margin	+12.4%	+10.0%	+9.4%	+16.5%	+20.1%
Net Income	91.66M	59.69M	47.06M	70.79M	70.28M
Net Income to Common	91.66M	59.69M	47.06M	70.79M	70.28M
Net Income Growth	+53.6%	+26.8%	-33.5%	+0.7%	—
Earnings From Continuing Ops.	91.57M	59.69M	47.06M	70.79M	70.28M
Minority Interest in Earnings	91.81K	0.73K	—	—	—
Income Tax Expense	4.28M	4.30M	4.09M	1.96M	2.04M
Effective Tax Rate	+4.5%	+6.7%	+8.0%	+2.7%	+2.8%
Per Share & Capital
EPS (Basic)	4.93	3.21	2.53	1,415.79	1,405.65
EPS (Diluted)	4.93	3.21	2.53	1,415.79	1,405.65
EPS Growth	+53.6%	+26.8%	-99.8%	+0.7%	—
Dividend Per Share	—	0.80	—	—	—
Shares Change (YoY)	—	—	371	—	—
Shares Outstanding (Basic)	18.60M	18.60M	18.60M	0.05M	0.05M
Shares Outstanding (Diluted)	18.60M	18.60M	18.60M	0.05M	0.05M
Free Cash Flow	43.57M	26.14M	-43.74M	-17.65M	17.77M
Free Cash Flow Margin	+5.9%	+4.4%	-8.8%	-4.1%	+5.1%
Free Cash Flow Per Share	2.34	1.41	-2.35	-352.92	355.44
Payout Ratio	+26.4%	+15.6%	—	+6.7%	—