ALUJAIN

Alujain Corporation

2170StocksTadawulMaterials

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	1.56B	1.40B	1.91B	0.52B	0.01B
Cost of Revenue	1.33B	1.17B	1.51B	0.40B	0.01B
Gross Profit	229.06M	230.59M	403.15M	118.96M	1.28M
SG&A	147.00M	152.26M	244.30M	61.22M	27.53M
Operating Expenses	175.05M	215.37M	236.66M	60.14M	27.53M
Operating Income	54.01M	15.22M	166.50M	58.83M	-26.24M
Interest Income	33.86M	9.28M	2.53M	0.17M	—
Interest Expense	-34.96M	-62.30M	-37.25M	-8.47M	-0.59M
Other Income/Expense	-8.41M	-5.79M	-3.32M	—	—
Pretax Income	-0.10B	-0.03B	0.14B	1.68B	0.21B
Income Tax	4.14M	26.78M	24.81M	36.91M	2.15M
Net Income	-0.05B	-0.08B	0.06B	1.62B	0.21B
EBITDA	292.37M	262.94M	410.24M	86.80M	-23.14M
EBIT	54.01M	15.22M	166.50M	58.83M	-26.24M
EPS (Basic)	-0.73	-1.61	1.31	24.41	3.00
EPS (Diluted)	-0.73	-1.61	0.93	23.44	3.00
DPS	—	1.39	1.50	1.00	—
Margins & Efficiency
Gross Margin %	+14.7%	+16.5%	+21.1%	+22.9%	+8.9%
EBITDA Margin %	+18.8%	+18.8%	+21.5%	+16.7%	-160.9%
Net Margin %	-3.3%	-5.9%	+3.4%	+312.4%	+1,441.7%
Revenue & Income
Revenue	1.56B	1.40B	1.91B	0.52B	0.01B
Revenue Growth (YoY)	+11.4%	-26.9%	+268.0%	+3,511.8%	-39.4%
Interest & Investment Income	33.86M	9.28M	2.53M	0.17M	—
Earnings From Equity Investments	18.06M	13.75M	11.66M	275.34M	236.21M
Gain (Loss) on Sale of Assets	—	4.34M	—	—	—
Gain (Loss) on Sale of Investments	-0.00B	0.00B	-0.00B	1.35B	—
Expenses & Provisions
Advertising Expenses	1.23M	1.54M	2.74M	0.96M	0.64M
Cost of Revenue	1.33B	1.17B	1.51B	0.40B	0.01B
Selling, General & Admin	147.00M	152.26M	244.30M	61.22M	27.53M
Operating Expenses	175.05M	215.37M	236.66M	60.14M	27.53M
Other Operating Expenses	-26.70M	4.23M	-62.87M	-1.31M	-0.01M
Interest Expense	-34.96M	-62.30M	-37.25M	-8.47M	-0.59M
Other Non Operating Income (Expenses)	-8.41M	-5.79M	-3.32M	—	—
Asset Writedown	-156.75M	—	—	—	—
Amortization of Goodwill & Intangibles	54.75M	54.75M	54.75M	—	—
D&A For EBITDA	238.36M	247.72M	243.74M	27.98M	3.11M
Profitability & Returns
Gross Profit	229.06M	230.59M	403.15M	118.96M	1.28M
Gross Margin	+14.7%	+16.5%	+21.1%	+22.9%	+8.9%
EBIT	54.01M	15.22M	166.50M	58.83M	-26.24M
EBIT Margin	+3.5%	+1.1%	+8.7%	+11.3%	-182.5%
EBITDA	292.37M	262.94M	410.24M	86.80M	-23.14M
EBITDA Margin	+18.8%	+18.8%	+21.5%	+16.7%	-160.9%
EBT Excluding Unusual Items	62.56M	-29.83M	140.12M	325.87M	209.38M
Pretax Income	-0.10B	-0.03B	0.14B	1.68B	0.21B
Operating Income	54.01M	15.22M	166.50M	58.83M	-26.24M
Operating Margin	+3.5%	+1.1%	+8.7%	+11.3%	-182.5%
Profit Margin	-3.3%	-5.9%	+3.4%	+312.4%	+1,441.7%
Net Income	-0.05B	-0.08B	0.06B	1.62B	0.21B
Net Income to Common	-0.05B	-0.08B	0.06B	1.62B	0.21B
Net Income Growth	—	—	-96.0%	+682.6%	+8.4%
Earnings From Continuing Ops.	-0.10B	-0.05B	0.12B	1.64B	0.21B
Minority Interest in Earnings	49.55M	-29.97M	-50.76M	-18.52M	0.05M
Income Tax Expense	4.14M	26.78M	24.81M	36.91M	2.15M
Effective Tax Rate	—	—	+17.7%	+2.2%	+1.0%
Per Share & Capital
EPS (Basic)	-0.73	-1.61	1.31	24.41	3.00
EPS (Diluted)	-0.73	-1.61	0.93	23.44	3.00
EPS Growth	—	—	-96.0%	+682.5%	+8.4%
Dividend Per Share	—	1.39	1.50	1.00	—
Shares Change (YoY)	0.36	-0.26	—	—	—
Shares Outstanding (Basic)	69.20M	51.03M	49.20M	66.47M	69.20M
Shares Outstanding (Diluted)	69.20M	51.03M	69.20M	69.20M	69.20M
Dividend Growth	—	-7.3%	+50.0%	—	—
Free Cash Flow	-399.72M	225.20M	222.59M	61.20M	-64.15M
Free Cash Flow Margin	-25.7%	+16.1%	+11.6%	+11.8%	-446.2%
Free Cash Flow Per Share	-5.78	4.41	3.22	0.88	-0.93
Payout Ratio	—	—	+114.1%	+4.2%	—

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	1.56B	1.40B	1.91B	0.52B	0.01B
Cost of Revenue	1.33B	1.17B	1.51B	0.40B	0.01B
Gross Profit	229.06M	230.59M	403.15M	118.96M	1.28M
SG&A	147.00M	152.26M	244.30M	61.22M	27.53M
Operating Expenses	175.05M	215.37M	236.66M	60.14M	27.53M
Operating Income	54.01M	15.22M	166.50M	58.83M	-26.24M
Interest Income	33.86M	9.28M	2.53M	0.17M	—
Interest Expense	-34.96M	-62.30M	-37.25M	-8.47M	-0.59M
Other Income/Expense	-8.41M	-5.79M	-3.32M	—	—
Pretax Income	-0.10B	-0.03B	0.14B	1.68B	0.21B
Income Tax	4.14M	26.78M	24.81M	36.91M	2.15M
Net Income	-0.05B	-0.08B	0.06B	1.62B	0.21B
EBITDA	292.37M	262.94M	410.24M	86.80M	-23.14M
EBIT	54.01M	15.22M	166.50M	58.83M	-26.24M
EPS (Basic)	-0.73	-1.61	1.31	24.41	3.00
EPS (Diluted)	-0.73	-1.61	0.93	23.44	3.00
DPS	—	1.39	1.50	1.00	—
Margins & Efficiency
Gross Margin %	+14.7%	+16.5%	+21.1%	+22.9%	+8.9%
EBITDA Margin %	+18.8%	+18.8%	+21.5%	+16.7%	-160.9%
Net Margin %	-3.3%	-5.9%	+3.4%	+312.4%	+1,441.7%
Revenue & Income
Revenue	1.56B	1.40B	1.91B	0.52B	0.01B
Revenue Growth (YoY)	+11.4%	-26.9%	+268.0%	+3,511.8%	-39.4%
Interest & Investment Income	33.86M	9.28M	2.53M	0.17M	—
Earnings From Equity Investments	18.06M	13.75M	11.66M	275.34M	236.21M
Gain (Loss) on Sale of Assets	—	4.34M	—	—	—
Gain (Loss) on Sale of Investments	-0.00B	0.00B	-0.00B	1.35B	—
Expenses & Provisions
Advertising Expenses	1.23M	1.54M	2.74M	0.96M	0.64M
Cost of Revenue	1.33B	1.17B	1.51B	0.40B	0.01B
Selling, General & Admin	147.00M	152.26M	244.30M	61.22M	27.53M
Operating Expenses	175.05M	215.37M	236.66M	60.14M	27.53M
Other Operating Expenses	-26.70M	4.23M	-62.87M	-1.31M	-0.01M
Interest Expense	-34.96M	-62.30M	-37.25M	-8.47M	-0.59M
Other Non Operating Income (Expenses)	-8.41M	-5.79M	-3.32M	—	—
Asset Writedown	-156.75M	—	—	—	—
Amortization of Goodwill & Intangibles	54.75M	54.75M	54.75M	—	—
D&A For EBITDA	238.36M	247.72M	243.74M	27.98M	3.11M
Profitability & Returns
Gross Profit	229.06M	230.59M	403.15M	118.96M	1.28M
Gross Margin	+14.7%	+16.5%	+21.1%	+22.9%	+8.9%
EBIT	54.01M	15.22M	166.50M	58.83M	-26.24M
EBIT Margin	+3.5%	+1.1%	+8.7%	+11.3%	-182.5%
EBITDA	292.37M	262.94M	410.24M	86.80M	-23.14M
EBITDA Margin	+18.8%	+18.8%	+21.5%	+16.7%	-160.9%
EBT Excluding Unusual Items	62.56M	-29.83M	140.12M	325.87M	209.38M
Pretax Income	-0.10B	-0.03B	0.14B	1.68B	0.21B
Operating Income	54.01M	15.22M	166.50M	58.83M	-26.24M
Operating Margin	+3.5%	+1.1%	+8.7%	+11.3%	-182.5%
Profit Margin	-3.3%	-5.9%	+3.4%	+312.4%	+1,441.7%
Net Income	-0.05B	-0.08B	0.06B	1.62B	0.21B
Net Income to Common	-0.05B	-0.08B	0.06B	1.62B	0.21B
Net Income Growth	—	—	-96.0%	+682.6%	+8.4%
Earnings From Continuing Ops.	-0.10B	-0.05B	0.12B	1.64B	0.21B
Minority Interest in Earnings	49.55M	-29.97M	-50.76M	-18.52M	0.05M
Income Tax Expense	4.14M	26.78M	24.81M	36.91M	2.15M
Effective Tax Rate	—	—	+17.7%	+2.2%	+1.0%
Per Share & Capital
EPS (Basic)	-0.73	-1.61	1.31	24.41	3.00
EPS (Diluted)	-0.73	-1.61	0.93	23.44	3.00
EPS Growth	—	—	-96.0%	+682.5%	+8.4%
Dividend Per Share	—	1.39	1.50	1.00	—
Shares Change (YoY)	0.36	-0.26	—	—	—
Shares Outstanding (Basic)	69.20M	51.03M	49.20M	66.47M	69.20M
Shares Outstanding (Diluted)	69.20M	51.03M	69.20M	69.20M	69.20M
Dividend Growth	—	-7.3%	+50.0%	—	—
Free Cash Flow	-399.72M	225.20M	222.59M	61.20M	-64.15M
Free Cash Flow Margin	-25.7%	+16.1%	+11.6%	+11.8%	-446.2%
Free Cash Flow Per Share	-5.78	4.41	3.22	0.88	-0.93
Payout Ratio	—	—	+114.1%	+4.2%	—