ALUJAIN

Alujain Corporation

2170StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.30B	1.56B	1.40B	1.91B	0.52B
Cost of Revenue	1.24B	1.32B	1.17B	1.51B	0.40B
Gross Profit	63.94M	232.06M	230.59M	403.15M	118.96M
SG&A	104.00M	202.97M	152.26M	244.30M	61.22M
Operating Expenses	98.77M	175.05M	215.37M	236.66M	60.14M
Operating Income	-34.83M	57.01M	15.22M	166.50M	58.83M
Interest Income	21.04M	33.86M	9.28M	2.53M	0.17M
Interest Expense	-6.37M	-34.96M	-62.30M	-37.25M	-8.47M
Other Income/Expense	-2.51M	-8.41M	-5.79M	-3.32M	—
Pretax Income	-1.29B	-0.10B	-0.03B	0.14B	1.68B
Income Tax	15.05M	4.14M	26.78M	24.81M	36.91M
Net Income	-0.83B	-0.05B	-0.08B	0.06B	1.62B
EBITDA	158.44M	296.08M	262.94M	410.24M	86.80M
EBIT	-34.83M	57.01M	15.22M	166.50M	58.83M
EPS (Basic)	-12.05	-0.73	-1.61	1.31	24.41
EPS (Diluted)	-12.05	-0.73	-1.61	0.93	23.44
DPS	3.00	—	1.39	1.50	1.00
Margins & Efficiency
Gross Margin %	+4.9%	+14.9%	+16.5%	+21.1%	+22.9%
EBITDA Margin %	+12.2%	+19.0%	+18.8%	+21.5%	+16.7%
Net Margin %	-64.1%	-3.3%	-5.9%	+3.4%	+312.4%
Revenue & Income
Revenue	1.30B	1.56B	1.40B	1.91B	0.52B
Revenue Growth (YoY)	-16.3%	+11.4%	-26.9%	+268.0%	+3,511.8%
Interest & Investment Income	21.04M	33.86M	9.28M	2.53M	0.17M
Earnings From Equity Investments	20.92M	18.06M	13.75M	11.66M	275.34M
Gain (Loss) on Sale of Assets	-1.75M	—	4.34M	—	—
Gain (Loss) on Sale of Investments	0.02B	-0.00B	0.00B	-0.00B	1.35B
Currency Exchange Gain (Loss)	11.85M	—	—	—	—
Expenses & Provisions
Advertising Expenses	—	—	1.54M	2.74M	0.96M
Cost of Revenue	1.24B	1.32B	1.17B	1.51B	0.40B
Selling, General & Admin	104.00M	202.97M	152.26M	244.30M	61.22M
Operating Expenses	98.77M	175.05M	215.37M	236.66M	60.14M
Other Operating Expenses	-5.23M	-27.92M	4.23M	-62.87M	-1.31M
Interest Expense	-6.37M	-34.96M	-62.30M	-37.25M	-8.47M
Other Non Operating Income (Expenses)	-2.51M	-8.41M	-5.79M	-3.32M	—
Asset Writedown	-113.51M	-159.75M	—	—	—
Impairment of Goodwill	-1.20B	—	—	—	—
Amortization of Goodwill & Intangibles	—	—	54.75M	54.75M	—
D&A For EBITDA	193.27M	239.07M	247.72M	243.74M	27.98M
Profitability & Returns
Gross Profit	63.94M	232.06M	230.59M	403.15M	118.96M
Gross Margin	+4.9%	+14.9%	+16.5%	+21.1%	+22.9%
EBIT	-34.83M	57.01M	15.22M	166.50M	58.83M
EBIT Margin	-2.7%	+3.7%	+1.1%	+8.7%	+11.3%
EBITDA	158.44M	296.08M	262.94M	410.24M	86.80M
EBITDA Margin	+12.2%	+19.0%	+18.8%	+21.5%	+16.7%
EBT Excluding Unusual Items	10.10M	65.56M	-29.83M	140.12M	325.87M
Pretax Income	-1.29B	-0.10B	-0.03B	0.14B	1.68B
Operating Income	-34.83M	57.01M	15.22M	166.50M	58.83M
Operating Margin	-2.7%	+3.7%	+1.1%	+8.7%	+11.3%
Profit Margin	-64.1%	-3.3%	-5.9%	+3.4%	+312.4%
Net Income	-0.83B	-0.05B	-0.08B	0.06B	1.62B
Net Income to Common	-0.83B	-0.05B	-0.08B	0.06B	1.62B
Net Income Growth	—	—	—	-96.0%	+682.6%
Earnings From Continuing Ops.	-1.31B	-0.10B	-0.05B	0.12B	1.64B
Minority Interest in Earnings	476.03M	49.55M	-29.97M	-50.76M	-18.52M
Income Tax Expense	15.05M	4.14M	26.78M	24.81M	36.91M
Effective Tax Rate	—	—	—	+17.7%	+2.2%
Per Share & Capital
EPS (Basic)	-12.05	-0.73	-1.61	1.31	24.41
EPS (Diluted)	-12.05	-0.73	-1.61	0.93	23.44
EPS Growth	—	—	—	-96.0%	+682.5%
Dividend Per Share	3.00	—	1.39	1.50	1.00
Shares Change (YoY)	—	0.36	-0.26	—	—
Shares Outstanding (Basic)	69.20M	69.20M	51.03M	49.20M	66.47M
Shares Outstanding (Diluted)	69.20M	69.20M	51.03M	69.20M	69.20M
Dividend Growth	—	—	-7.3%	+50.0%	—
Free Cash Flow	-272.07M	-430.70M	225.20M	222.59M	61.20M
Free Cash Flow Margin	-20.9%	-27.7%	+16.1%	+11.6%	+11.8%
Free Cash Flow Per Share	-3.93	-6.22	4.41	3.22	0.88
Payout Ratio	—	—	—	+114.1%	+4.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.30B	1.56B	1.40B	1.91B	0.52B
Cost of Revenue	1.24B	1.32B	1.17B	1.51B	0.40B
Gross Profit	63.94M	232.06M	230.59M	403.15M	118.96M
SG&A	104.00M	202.97M	152.26M	244.30M	61.22M
Operating Expenses	98.77M	175.05M	215.37M	236.66M	60.14M
Operating Income	-34.83M	57.01M	15.22M	166.50M	58.83M
Interest Income	21.04M	33.86M	9.28M	2.53M	0.17M
Interest Expense	-6.37M	-34.96M	-62.30M	-37.25M	-8.47M
Other Income/Expense	-2.51M	-8.41M	-5.79M	-3.32M	—
Pretax Income	-1.29B	-0.10B	-0.03B	0.14B	1.68B
Income Tax	15.05M	4.14M	26.78M	24.81M	36.91M
Net Income	-0.83B	-0.05B	-0.08B	0.06B	1.62B
EBITDA	158.44M	296.08M	262.94M	410.24M	86.80M
EBIT	-34.83M	57.01M	15.22M	166.50M	58.83M
EPS (Basic)	-12.05	-0.73	-1.61	1.31	24.41
EPS (Diluted)	-12.05	-0.73	-1.61	0.93	23.44
DPS	3.00	—	1.39	1.50	1.00
Margins & Efficiency
Gross Margin %	+4.9%	+14.9%	+16.5%	+21.1%	+22.9%
EBITDA Margin %	+12.2%	+19.0%	+18.8%	+21.5%	+16.7%
Net Margin %	-64.1%	-3.3%	-5.9%	+3.4%	+312.4%
Revenue & Income
Revenue	1.30B	1.56B	1.40B	1.91B	0.52B
Revenue Growth (YoY)	-16.3%	+11.4%	-26.9%	+268.0%	+3,511.8%
Interest & Investment Income	21.04M	33.86M	9.28M	2.53M	0.17M
Earnings From Equity Investments	20.92M	18.06M	13.75M	11.66M	275.34M
Gain (Loss) on Sale of Assets	-1.75M	—	4.34M	—	—
Gain (Loss) on Sale of Investments	0.02B	-0.00B	0.00B	-0.00B	1.35B
Currency Exchange Gain (Loss)	11.85M	—	—	—	—
Expenses & Provisions
Advertising Expenses	—	—	1.54M	2.74M	0.96M
Cost of Revenue	1.24B	1.32B	1.17B	1.51B	0.40B
Selling, General & Admin	104.00M	202.97M	152.26M	244.30M	61.22M
Operating Expenses	98.77M	175.05M	215.37M	236.66M	60.14M
Other Operating Expenses	-5.23M	-27.92M	4.23M	-62.87M	-1.31M
Interest Expense	-6.37M	-34.96M	-62.30M	-37.25M	-8.47M
Other Non Operating Income (Expenses)	-2.51M	-8.41M	-5.79M	-3.32M	—
Asset Writedown	-113.51M	-159.75M	—	—	—
Impairment of Goodwill	-1.20B	—	—	—	—
Amortization of Goodwill & Intangibles	—	—	54.75M	54.75M	—
D&A For EBITDA	193.27M	239.07M	247.72M	243.74M	27.98M
Profitability & Returns
Gross Profit	63.94M	232.06M	230.59M	403.15M	118.96M
Gross Margin	+4.9%	+14.9%	+16.5%	+21.1%	+22.9%
EBIT	-34.83M	57.01M	15.22M	166.50M	58.83M
EBIT Margin	-2.7%	+3.7%	+1.1%	+8.7%	+11.3%
EBITDA	158.44M	296.08M	262.94M	410.24M	86.80M
EBITDA Margin	+12.2%	+19.0%	+18.8%	+21.5%	+16.7%
EBT Excluding Unusual Items	10.10M	65.56M	-29.83M	140.12M	325.87M
Pretax Income	-1.29B	-0.10B	-0.03B	0.14B	1.68B
Operating Income	-34.83M	57.01M	15.22M	166.50M	58.83M
Operating Margin	-2.7%	+3.7%	+1.1%	+8.7%	+11.3%
Profit Margin	-64.1%	-3.3%	-5.9%	+3.4%	+312.4%
Net Income	-0.83B	-0.05B	-0.08B	0.06B	1.62B
Net Income to Common	-0.83B	-0.05B	-0.08B	0.06B	1.62B
Net Income Growth	—	—	—	-96.0%	+682.6%
Earnings From Continuing Ops.	-1.31B	-0.10B	-0.05B	0.12B	1.64B
Minority Interest in Earnings	476.03M	49.55M	-29.97M	-50.76M	-18.52M
Income Tax Expense	15.05M	4.14M	26.78M	24.81M	36.91M
Effective Tax Rate	—	—	—	+17.7%	+2.2%
Per Share & Capital
EPS (Basic)	-12.05	-0.73	-1.61	1.31	24.41
EPS (Diluted)	-12.05	-0.73	-1.61	0.93	23.44
EPS Growth	—	—	—	-96.0%	+682.5%
Dividend Per Share	3.00	—	1.39	1.50	1.00
Shares Change (YoY)	—	0.36	-0.26	—	—
Shares Outstanding (Basic)	69.20M	69.20M	51.03M	49.20M	66.47M
Shares Outstanding (Diluted)	69.20M	69.20M	51.03M	69.20M	69.20M
Dividend Growth	—	—	-7.3%	+50.0%	—
Free Cash Flow	-272.07M	-430.70M	225.20M	222.59M	61.20M
Free Cash Flow Margin	-20.9%	-27.7%	+16.1%	+11.6%	+11.8%
Free Cash Flow Per Share	-3.93	-6.22	4.41	3.22	0.88
Payout Ratio	—	—	—	+114.1%	+4.2%