SALEH ALRASHED

Saleh Abdulaziz Al Rashed & Sons Co.

1324StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	155.17M	194.07M	184.57M	170.70M	175.01M
Cost of Revenue	132.07M	148.92M	140.84M	130.81M	141.35M
Gross Profit	23.10M	45.15M	43.72M	39.89M	33.66M
SG&A	12.77M	14.56M	13.89M	17.91M	10.33M
Operating Expenses	12.77M	14.56M	13.89M	17.91M	10.33M
Operating Income	10.32M	30.59M	29.83M	21.99M	23.33M
Interest Expense	-0.89M	-1.13M	-1.01M	-0.97M	-0.95M
Other Income/Expense	0.71M	0.71M	-2.75M	1.18M	0.93M
Pretax Income	9.34M	26.60M	26.07M	24.14M	22.91M
Income Tax	1.17M	1.15M	1.11M	0.99M	1.23M
Net Income	9.25M	25.54M	24.97M	23.16M	21.68M
EBITDA	28.22M	45.93M	43.78M	35.43M	37.05M
EBIT	10.32M	30.59M	29.83M	21.99M	23.33M
EPS (Basic)	0.50	1.37	1.34	1.24	1.17
EPS (Diluted)	0.50	1.37	1.34	1.24	1.17
Margins & Efficiency
Gross Margin %	+14.9%	+23.3%	+23.7%	+23.4%	+19.2%
EBITDA Margin %	+18.2%	+23.7%	+23.7%	+20.8%	+21.2%
Net Margin %	+6.0%	+13.2%	+13.5%	+13.6%	+12.4%
Revenue & Income
Revenue	155.17M	194.07M	184.57M	170.70M	175.01M
Revenue Growth (YoY)	-11.3%	+26.8%	+38.3%	—	—
Gain (Loss) on Sale of Assets	0.09M	-1.85M	—	0.76M	-0.35M
Gain (Loss) on Sale of Investments	-0.87M	-1.66M	—	1.18M	-0.03M
Currency Exchange Gain (Loss)	-16.19K	-69.30K	—	-1.56K	-16.53K
Expenses & Provisions
Advertising Expenses	—	—	—	—	—
Cost of Revenue	132.07M	148.92M	140.84M	130.81M	141.35M
Selling, General & Admin	12.77M	14.56M	13.89M	17.91M	10.33M
Operating Expenses	12.77M	14.56M	13.89M	17.91M	10.33M
Interest Expense	-0.89M	-1.13M	-1.01M	-0.97M	-0.95M
Other Non Operating Income (Expenses)	0.71M	0.71M	-2.75M	1.18M	0.93M
D&A For EBITDA	17.90M	15.33M	13.94M	13.44M	13.72M
Profitability & Returns
Gross Profit	23.10M	45.15M	43.72M	39.89M	33.66M
Gross Margin	+14.9%	+23.3%	+23.7%	+23.4%	+19.2%
EBIT	10.32M	30.59M	29.83M	21.99M	23.33M
EBIT Margin	+6.7%	+15.8%	+16.2%	+12.9%	+13.3%
EBITDA	28.22M	45.93M	43.78M	35.43M	37.05M
EBITDA Margin	+18.2%	+23.7%	+23.7%	+20.8%	+21.2%
EBT Excluding Unusual Items	10.12M	30.11M	26.07M	22.20M	23.29M
Pretax Income	9.34M	26.60M	26.07M	24.14M	22.91M
Operating Income	10.32M	30.59M	29.83M	21.99M	23.33M
Operating Margin	+6.7%	+15.8%	+16.2%	+12.9%	+13.3%
Profit Margin	+6.0%	+13.2%	+13.5%	+13.6%	+12.4%
Net Income	9.25M	25.54M	24.97M	23.16M	21.68M
Net Income to Common	9.25M	25.54M	24.97M	23.16M	21.68M
Net Income Growth	-57.3%	+114.2%	+103.1%	—	—
Earnings From Continuing Ops.	8.18M	25.45M	24.96M	23.15M	21.68M
Minority Interest in Earnings	1.07M	0.08M	0.00M	0.00M	0.00M
Income Tax Expense	1.17M	1.15M	1.11M	0.99M	1.23M
Effective Tax Rate	+12.5%	+4.3%	+4.3%	+4.1%	+5.4%
Per Share & Capital
EPS (Basic)	0.50	1.37	1.34	1.24	1.17
EPS (Diluted)	0.50	1.37	1.34	1.24	1.17
EPS Growth	-57.3%	+114.2%	+103.1%	—	—
Dividend Per Share	—	2.00	—	—	—
Shares Outstanding (Basic)	18.60M	18.60M	18.60M	18.60M	18.60M
Shares Outstanding (Diluted)	18.60M	18.60M	18.60M	18.60M	18.60M
Free Cash Flow	-25.78M	22.17M	—	-12.90M	19.04M
Free Cash Flow Margin	-16.6%	+11.4%	—	-7.6%	+10.9%
Free Cash Flow Per Share	-1.39	1.19	—	-0.69	1.02

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	155.17M	194.07M	184.57M	170.70M	175.01M
Cost of Revenue	132.07M	148.92M	140.84M	130.81M	141.35M
Gross Profit	23.10M	45.15M	43.72M	39.89M	33.66M
SG&A	12.77M	14.56M	13.89M	17.91M	10.33M
Operating Expenses	12.77M	14.56M	13.89M	17.91M	10.33M
Operating Income	10.32M	30.59M	29.83M	21.99M	23.33M
Interest Expense	-0.89M	-1.13M	-1.01M	-0.97M	-0.95M
Other Income/Expense	0.71M	0.71M	-2.75M	1.18M	0.93M
Pretax Income	9.34M	26.60M	26.07M	24.14M	22.91M
Income Tax	1.17M	1.15M	1.11M	0.99M	1.23M
Net Income	9.25M	25.54M	24.97M	23.16M	21.68M
EBITDA	28.22M	45.93M	43.78M	35.43M	37.05M
EBIT	10.32M	30.59M	29.83M	21.99M	23.33M
EPS (Basic)	0.50	1.37	1.34	1.24	1.17
EPS (Diluted)	0.50	1.37	1.34	1.24	1.17
Margins & Efficiency
Gross Margin %	+14.9%	+23.3%	+23.7%	+23.4%	+19.2%
EBITDA Margin %	+18.2%	+23.7%	+23.7%	+20.8%	+21.2%
Net Margin %	+6.0%	+13.2%	+13.5%	+13.6%	+12.4%
Revenue & Income
Revenue	155.17M	194.07M	184.57M	170.70M	175.01M
Revenue Growth (YoY)	-11.3%	+26.8%	+38.3%	—	—
Gain (Loss) on Sale of Assets	0.09M	-1.85M	—	0.76M	-0.35M
Gain (Loss) on Sale of Investments	-0.87M	-1.66M	—	1.18M	-0.03M
Currency Exchange Gain (Loss)	-16.19K	-69.30K	—	-1.56K	-16.53K
Expenses & Provisions
Advertising Expenses	—	—	—	—	—
Cost of Revenue	132.07M	148.92M	140.84M	130.81M	141.35M
Selling, General & Admin	12.77M	14.56M	13.89M	17.91M	10.33M
Operating Expenses	12.77M	14.56M	13.89M	17.91M	10.33M
Interest Expense	-0.89M	-1.13M	-1.01M	-0.97M	-0.95M
Other Non Operating Income (Expenses)	0.71M	0.71M	-2.75M	1.18M	0.93M
D&A For EBITDA	17.90M	15.33M	13.94M	13.44M	13.72M
Profitability & Returns
Gross Profit	23.10M	45.15M	43.72M	39.89M	33.66M
Gross Margin	+14.9%	+23.3%	+23.7%	+23.4%	+19.2%
EBIT	10.32M	30.59M	29.83M	21.99M	23.33M
EBIT Margin	+6.7%	+15.8%	+16.2%	+12.9%	+13.3%
EBITDA	28.22M	45.93M	43.78M	35.43M	37.05M
EBITDA Margin	+18.2%	+23.7%	+23.7%	+20.8%	+21.2%
EBT Excluding Unusual Items	10.12M	30.11M	26.07M	22.20M	23.29M
Pretax Income	9.34M	26.60M	26.07M	24.14M	22.91M
Operating Income	10.32M	30.59M	29.83M	21.99M	23.33M
Operating Margin	+6.7%	+15.8%	+16.2%	+12.9%	+13.3%
Profit Margin	+6.0%	+13.2%	+13.5%	+13.6%	+12.4%
Net Income	9.25M	25.54M	24.97M	23.16M	21.68M
Net Income to Common	9.25M	25.54M	24.97M	23.16M	21.68M
Net Income Growth	-57.3%	+114.2%	+103.1%	—	—
Earnings From Continuing Ops.	8.18M	25.45M	24.96M	23.15M	21.68M
Minority Interest in Earnings	1.07M	0.08M	0.00M	0.00M	0.00M
Income Tax Expense	1.17M	1.15M	1.11M	0.99M	1.23M
Effective Tax Rate	+12.5%	+4.3%	+4.3%	+4.1%	+5.4%
Per Share & Capital
EPS (Basic)	0.50	1.37	1.34	1.24	1.17
EPS (Diluted)	0.50	1.37	1.34	1.24	1.17
EPS Growth	-57.3%	+114.2%	+103.1%	—	—
Dividend Per Share	—	2.00	—	—	—
Shares Outstanding (Basic)	18.60M	18.60M	18.60M	18.60M	18.60M
Shares Outstanding (Diluted)	18.60M	18.60M	18.60M	18.60M	18.60M
Free Cash Flow	-25.78M	22.17M	—	-12.90M	19.04M
Free Cash Flow Margin	-16.6%	+11.4%	—	-7.6%	+10.9%
Free Cash Flow Per Share	-1.39	1.19	—	-0.69	1.02