AMIANTIT

Saudi Arabian Amiantit Co.

2160StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	848.30M	718.96M	508.82M	438.91M	441.02M
Cost of Revenue	842.26M	632.96M	492.23M	516.86M	507.62M
Gross Profit	6.03M	86.01M	16.59M	-77.95M	-66.60M
SG&A	116.75M	95.96M	77.64M	89.89M	88.49M
Operating Expenses	144.40M	98.70M	64.65M	110.65M	115.27M
Operating Income	-138.36M	-12.69M	-48.06M	-188.59M	-181.87M
Interest Income	—	—	1.26M	—	—
Interest Expense	-3.47M	-1.19M	-2.71M	-5.04M	-5.34M
Other Income/Expense	-3.18M	-61.49M	-25.04M	-25.37M	-54.53M
Pretax Income	477.43M	-31.24M	14.34M	-148.08M	-349.55M
Income Tax	33.04M	139.19M	19.40M	23.71M	44.97M
Net Income	439.84M	-174.66M	-8.78M	-171.32M	-389.35M
EBITDA	-107.57M	18.19M	-23.47M	-158.99M	-150.34M
EBIT	-138.36M	-12.69M	-48.06M	-188.59M	-181.87M
EPS (Basic)	9.92	-3.94	-0.89	-17.39	-40.00
EPS (Diluted)	9.91	-3.94	-0.89	-17.39	-40.00
Margins & Efficiency
Gross Margin %	+0.7%	+12.0%	+3.3%	-17.8%	-15.1%
EBITDA Margin %	-12.7%	+2.5%	-4.6%	-36.2%	-34.1%
Net Margin %	+51.8%	-24.3%	-1.7%	-39.0%	-88.3%
Revenue & Income
Revenue	848.30M	718.96M	508.82M	438.91M	441.02M
Revenue Growth (YoY)	+18.0%	+41.3%	+15.9%	-0.5%	-43.5%
Interest & Investment Income	—	—	1.26M	—	—
Earnings From Equity Investments	22.86M	44.23M	31.14M	8.05M	24.81M
Gain (Loss) on Sale of Assets	629.58M	0.15M	14.03M	-0.72M	-1.29M
Gain (Loss) on Sale of Investments	-1.28M	1.35M	—	12.41M	-134.06M
Currency Exchange Gain (Loss)	-25.29M	0.69M	-2.20M	1.42M	-9.76M
Expenses & Provisions
Cost of Revenue	842.26M	632.96M	492.23M	516.86M	507.62M
Selling, General & Admin	116.75M	95.96M	77.64M	89.89M	88.49M
Operating Expenses	144.40M	98.70M	64.65M	110.65M	115.27M
Other Operating Expenses	27.65M	2.75M	-12.99M	20.76M	—
Interest Expense	-3.47M	-1.19M	-2.71M	-5.04M	-5.34M
Other Non Operating Income (Expenses)	-3.18M	-61.49M	-25.04M	-25.37M	-54.53M
Asset Writedown	-0.66M	-0.69M	39.91M	—	—
Impairment of Goodwill	-3.02M	-1.60M	—	—	—
D&A For EBITDA	30.79M	30.88M	24.59M	29.61M	31.53M
Profitability & Returns
Gross Profit	6.03M	86.01M	16.59M	-77.95M	-66.60M
Gross Margin	+0.7%	+12.0%	+3.3%	-17.8%	-15.1%
EBIT	-138.36M	-12.69M	-48.06M	-188.59M	-181.87M
EBIT Margin	-16.3%	-1.8%	-9.4%	-43.0%	-41.2%
EBITDA	-107.57M	18.19M	-23.47M	-158.99M	-150.34M
EBITDA Margin	-12.7%	+2.5%	-4.6%	-36.2%	-34.1%
EBT Excluding Unusual Items	-147.45M	-30.45M	-45.61M	-209.53M	-226.68M
Pretax Income	477.43M	-31.24M	14.34M	-148.08M	-349.55M
Operating Income	-138.36M	-12.69M	-48.06M	-188.59M	-181.87M
Operating Margin	-16.3%	-1.8%	-9.4%	-43.0%	-41.2%
Profit Margin	+51.8%	-24.3%	-1.7%	-39.0%	-88.3%
Net Income	439.84M	-174.66M	-8.78M	-171.32M	-389.35M
Net Income to Common	439.84M	-174.66M	-8.78M	-171.32M	-389.35M
Net Income to Company	444.15M	-170.50M	-5.06M	-172.42M	-393.87M
Earnings From Continuing Ops.	444.39M	-170.43M	-5.06M	-171.78M	-394.52M
Earnings From Discontinued Ops.	-241.00K	-67.00K	-4.00K	-638.00K	652.00K
Minority Interest in Earnings	-4.31M	-4.16M	-3.72M	1.10M	4.52M
Income Tax Expense	33.04M	139.19M	19.40M	23.71M	44.97M
Effective Tax Rate	+6.9%	—	+135.3%	—	—
Per Share & Capital
EPS (Basic)	9.92	-3.94	-0.89	-17.39	-40.00
EPS (Diluted)	9.91	-3.94	-0.89	-17.39	-40.00
Shares Change (YoY)	—	3.5	-0	0.01	0.6
Shares Outstanding (Basic)	44.33M	44.33M	9.85M	9.85M	9.73M
Shares Outstanding (Diluted)	44.33M	44.33M	9.85M	9.85M	9.73M
Free Cash Flow	-34.96M	38.57M	-44.68M	19.72M	-84.72M
Free Cash Flow Margin	-4.1%	+5.4%	-8.8%	+4.5%	-19.2%
Free Cash Flow Per Share	-0.79	0.87	-4.54	2.00	-8.70
Supplemental
Other Unusual Items	0.26M	—	6.00M	49.75M	12.48M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	848.30M	718.96M	508.82M	438.91M	441.02M
Cost of Revenue	842.26M	632.96M	492.23M	516.86M	507.62M
Gross Profit	6.03M	86.01M	16.59M	-77.95M	-66.60M
SG&A	116.75M	95.96M	77.64M	89.89M	88.49M
Operating Expenses	144.40M	98.70M	64.65M	110.65M	115.27M
Operating Income	-138.36M	-12.69M	-48.06M	-188.59M	-181.87M
Interest Income	—	—	1.26M	—	—
Interest Expense	-3.47M	-1.19M	-2.71M	-5.04M	-5.34M
Other Income/Expense	-3.18M	-61.49M	-25.04M	-25.37M	-54.53M
Pretax Income	477.43M	-31.24M	14.34M	-148.08M	-349.55M
Income Tax	33.04M	139.19M	19.40M	23.71M	44.97M
Net Income	439.84M	-174.66M	-8.78M	-171.32M	-389.35M
EBITDA	-107.57M	18.19M	-23.47M	-158.99M	-150.34M
EBIT	-138.36M	-12.69M	-48.06M	-188.59M	-181.87M
EPS (Basic)	9.92	-3.94	-0.89	-17.39	-40.00
EPS (Diluted)	9.91	-3.94	-0.89	-17.39	-40.00
Margins & Efficiency
Gross Margin %	+0.7%	+12.0%	+3.3%	-17.8%	-15.1%
EBITDA Margin %	-12.7%	+2.5%	-4.6%	-36.2%	-34.1%
Net Margin %	+51.8%	-24.3%	-1.7%	-39.0%	-88.3%
Revenue & Income
Revenue	848.30M	718.96M	508.82M	438.91M	441.02M
Revenue Growth (YoY)	+18.0%	+41.3%	+15.9%	-0.5%	-43.5%
Interest & Investment Income	—	—	1.26M	—	—
Earnings From Equity Investments	22.86M	44.23M	31.14M	8.05M	24.81M
Gain (Loss) on Sale of Assets	629.58M	0.15M	14.03M	-0.72M	-1.29M
Gain (Loss) on Sale of Investments	-1.28M	1.35M	—	12.41M	-134.06M
Currency Exchange Gain (Loss)	-25.29M	0.69M	-2.20M	1.42M	-9.76M
Expenses & Provisions
Cost of Revenue	842.26M	632.96M	492.23M	516.86M	507.62M
Selling, General & Admin	116.75M	95.96M	77.64M	89.89M	88.49M
Operating Expenses	144.40M	98.70M	64.65M	110.65M	115.27M
Other Operating Expenses	27.65M	2.75M	-12.99M	20.76M	—
Interest Expense	-3.47M	-1.19M	-2.71M	-5.04M	-5.34M
Other Non Operating Income (Expenses)	-3.18M	-61.49M	-25.04M	-25.37M	-54.53M
Asset Writedown	-0.66M	-0.69M	39.91M	—	—
Impairment of Goodwill	-3.02M	-1.60M	—	—	—
D&A For EBITDA	30.79M	30.88M	24.59M	29.61M	31.53M
Profitability & Returns
Gross Profit	6.03M	86.01M	16.59M	-77.95M	-66.60M
Gross Margin	+0.7%	+12.0%	+3.3%	-17.8%	-15.1%
EBIT	-138.36M	-12.69M	-48.06M	-188.59M	-181.87M
EBIT Margin	-16.3%	-1.8%	-9.4%	-43.0%	-41.2%
EBITDA	-107.57M	18.19M	-23.47M	-158.99M	-150.34M
EBITDA Margin	-12.7%	+2.5%	-4.6%	-36.2%	-34.1%
EBT Excluding Unusual Items	-147.45M	-30.45M	-45.61M	-209.53M	-226.68M
Pretax Income	477.43M	-31.24M	14.34M	-148.08M	-349.55M
Operating Income	-138.36M	-12.69M	-48.06M	-188.59M	-181.87M
Operating Margin	-16.3%	-1.8%	-9.4%	-43.0%	-41.2%
Profit Margin	+51.8%	-24.3%	-1.7%	-39.0%	-88.3%
Net Income	439.84M	-174.66M	-8.78M	-171.32M	-389.35M
Net Income to Common	439.84M	-174.66M	-8.78M	-171.32M	-389.35M
Net Income to Company	444.15M	-170.50M	-5.06M	-172.42M	-393.87M
Earnings From Continuing Ops.	444.39M	-170.43M	-5.06M	-171.78M	-394.52M
Earnings From Discontinued Ops.	-241.00K	-67.00K	-4.00K	-638.00K	652.00K
Minority Interest in Earnings	-4.31M	-4.16M	-3.72M	1.10M	4.52M
Income Tax Expense	33.04M	139.19M	19.40M	23.71M	44.97M
Effective Tax Rate	+6.9%	—	+135.3%	—	—
Per Share & Capital
EPS (Basic)	9.92	-3.94	-0.89	-17.39	-40.00
EPS (Diluted)	9.91	-3.94	-0.89	-17.39	-40.00
Shares Change (YoY)	—	3.5	-0	0.01	0.6
Shares Outstanding (Basic)	44.33M	44.33M	9.85M	9.85M	9.73M
Shares Outstanding (Diluted)	44.33M	44.33M	9.85M	9.85M	9.73M
Free Cash Flow	-34.96M	38.57M	-44.68M	19.72M	-84.72M
Free Cash Flow Margin	-4.1%	+5.4%	-8.8%	+4.5%	-19.2%
Free Cash Flow Per Share	-0.79	0.87	-4.54	2.00	-8.70
Supplemental
Other Unusual Items	0.26M	—	6.00M	49.75M	12.48M