NAMA CHEMICALS

Nama Chemicals

2210StocksTadawulMaterials

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	380.30M	445.25M	577.21M	554.28M	439.24M
Cost of Revenue	445.90M	490.14M	456.27M	454.60M	418.07M
Gross Profit	-65.60M	-44.90M	120.94M	99.68M	21.17M
SG&A	81.24M	71.46M	77.29M	83.87M	60.60M
Operating Expenses	75.87M	77.93M	77.29M	83.87M	60.60M
Operating Income	-141.47M	-122.83M	43.65M	15.81M	-39.43M
Interest Income	0.02M	0.01M	0.00M	5.53M	6.03M
Interest Expense	-40.39M	-19.66M	-10.28M	-11.43M	-15.06M
Other Income/Expense	9.03M	0.21M	2.07M	0.90M	7.00M
Pretax Income	8.19M	-143.14M	35.45M	10.81M	-41.09M
Income Tax	-3.53M	13.74M	-1.57M	-16.88M	4.15M
Net Income	11.72M	-156.89M	37.02M	27.69M	-45.25M
EBITDA	-79.41M	-65.28M	105.54M	75.04M	16.34M
EBIT	-141.47M	-122.83M	43.65M	15.81M	-39.43M
EPS (Basic)	0.50	-6.67	1.57	1.18	-1.94
EPS (Diluted)	0.50	-6.67	1.57	1.18	-1.94
Margins & Efficiency
Gross Margin %	-17.2%	-10.1%	+21.0%	+18.0%	+4.8%
EBITDA Margin %	-20.9%	-14.7%	+18.3%	+13.5%	+3.7%
Net Margin %	+3.1%	-35.2%	+6.4%	+5.0%	-10.3%
Revenue & Income
Revenue	380.30M	445.25M	577.21M	554.28M	439.24M
Revenue Growth (YoY)	-14.6%	-22.9%	+4.1%	+26.2%	-16.5%
Interest & Investment Income	0.02M	0.01M	0.00M	5.53M	6.03M
Gain (Loss) on Sale of Assets	—	-874.00K	—	—	363.00K
Expenses & Provisions
Cost of Revenue	445.90M	490.14M	456.27M	454.60M	418.07M
Selling, General & Admin	81.24M	71.46M	77.29M	83.87M	60.60M
Operating Expenses	75.87M	77.93M	77.29M	83.87M	60.60M
Other Operating Expenses	-5.37M	6.48M	—	—	—
Interest Expense	-40.39M	-19.66M	-10.28M	-11.43M	-15.06M
Other Non Operating Income (Expenses)	9.03M	0.21M	2.07M	0.90M	7.00M
Asset Writedown	181.00M	—	—	—	—
D&A For EBITDA	62.06M	57.55M	61.89M	59.23M	55.77M
Profitability & Returns
Gross Profit	-65.60M	-44.90M	120.94M	99.68M	21.17M
Gross Margin	-17.2%	-10.1%	+21.0%	+18.0%	+4.8%
EBIT	-141.47M	-122.83M	43.65M	15.81M	-39.43M
EBIT Margin	-37.2%	-27.6%	+7.6%	+2.9%	-9.0%
EBITDA	-79.41M	-65.28M	105.54M	75.04M	16.34M
EBITDA Margin	-20.9%	-14.7%	+18.3%	+13.5%	+3.7%
EBT Excluding Unusual Items	-172.82M	-142.27M	35.45M	10.81M	-41.46M
Pretax Income	8.19M	-143.14M	35.45M	10.81M	-41.09M
Operating Income	-141.47M	-122.83M	43.65M	15.81M	-39.43M
Operating Margin	-37.2%	-27.6%	+7.6%	+2.9%	-9.0%
Profit Margin	+3.1%	-35.2%	+6.4%	+5.0%	-10.3%
Net Income	11.72M	-156.89M	37.02M	27.69M	-45.25M
Net Income to Common	11.72M	-156.89M	37.02M	27.69M	-45.25M
Net Income Growth	—	—	+33.7%	—	—
Income Tax Expense	-3.53M	13.74M	-1.57M	-16.88M	4.15M
Per Share & Capital
EPS (Basic)	0.50	-6.67	1.57	1.18	-1.94
EPS (Diluted)	0.50	-6.67	1.57	1.18	-1.94
EPS Growth	—	—	+33.7%	—	—
Shares Change (YoY)	—	—	—	0.01	-0.01
Shares Outstanding (Basic)	23.52M	23.52M	23.52M	23.40M	23.36M
Shares Outstanding (Diluted)	23.52M	23.52M	23.52M	23.52M	23.36M
Free Cash Flow	-46.49M	-34.62M	56.12M	77.80M	8.61M
Free Cash Flow Margin	-12.2%	-7.8%	+9.7%	+14.0%	+2.0%
Free Cash Flow Per Share	-1.98	-1.47	2.39	3.31	0.37

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	380.30M	445.25M	577.21M	554.28M	439.24M
Cost of Revenue	445.90M	490.14M	456.27M	454.60M	418.07M
Gross Profit	-65.60M	-44.90M	120.94M	99.68M	21.17M
SG&A	81.24M	71.46M	77.29M	83.87M	60.60M
Operating Expenses	75.87M	77.93M	77.29M	83.87M	60.60M
Operating Income	-141.47M	-122.83M	43.65M	15.81M	-39.43M
Interest Income	0.02M	0.01M	0.00M	5.53M	6.03M
Interest Expense	-40.39M	-19.66M	-10.28M	-11.43M	-15.06M
Other Income/Expense	9.03M	0.21M	2.07M	0.90M	7.00M
Pretax Income	8.19M	-143.14M	35.45M	10.81M	-41.09M
Income Tax	-3.53M	13.74M	-1.57M	-16.88M	4.15M
Net Income	11.72M	-156.89M	37.02M	27.69M	-45.25M
EBITDA	-79.41M	-65.28M	105.54M	75.04M	16.34M
EBIT	-141.47M	-122.83M	43.65M	15.81M	-39.43M
EPS (Basic)	0.50	-6.67	1.57	1.18	-1.94
EPS (Diluted)	0.50	-6.67	1.57	1.18	-1.94
Margins & Efficiency
Gross Margin %	-17.2%	-10.1%	+21.0%	+18.0%	+4.8%
EBITDA Margin %	-20.9%	-14.7%	+18.3%	+13.5%	+3.7%
Net Margin %	+3.1%	-35.2%	+6.4%	+5.0%	-10.3%
Revenue & Income
Revenue	380.30M	445.25M	577.21M	554.28M	439.24M
Revenue Growth (YoY)	-14.6%	-22.9%	+4.1%	+26.2%	-16.5%
Interest & Investment Income	0.02M	0.01M	0.00M	5.53M	6.03M
Gain (Loss) on Sale of Assets	—	-874.00K	—	—	363.00K
Expenses & Provisions
Cost of Revenue	445.90M	490.14M	456.27M	454.60M	418.07M
Selling, General & Admin	81.24M	71.46M	77.29M	83.87M	60.60M
Operating Expenses	75.87M	77.93M	77.29M	83.87M	60.60M
Other Operating Expenses	-5.37M	6.48M	—	—	—
Interest Expense	-40.39M	-19.66M	-10.28M	-11.43M	-15.06M
Other Non Operating Income (Expenses)	9.03M	0.21M	2.07M	0.90M	7.00M
Asset Writedown	181.00M	—	—	—	—
D&A For EBITDA	62.06M	57.55M	61.89M	59.23M	55.77M
Profitability & Returns
Gross Profit	-65.60M	-44.90M	120.94M	99.68M	21.17M
Gross Margin	-17.2%	-10.1%	+21.0%	+18.0%	+4.8%
EBIT	-141.47M	-122.83M	43.65M	15.81M	-39.43M
EBIT Margin	-37.2%	-27.6%	+7.6%	+2.9%	-9.0%
EBITDA	-79.41M	-65.28M	105.54M	75.04M	16.34M
EBITDA Margin	-20.9%	-14.7%	+18.3%	+13.5%	+3.7%
EBT Excluding Unusual Items	-172.82M	-142.27M	35.45M	10.81M	-41.46M
Pretax Income	8.19M	-143.14M	35.45M	10.81M	-41.09M
Operating Income	-141.47M	-122.83M	43.65M	15.81M	-39.43M
Operating Margin	-37.2%	-27.6%	+7.6%	+2.9%	-9.0%
Profit Margin	+3.1%	-35.2%	+6.4%	+5.0%	-10.3%
Net Income	11.72M	-156.89M	37.02M	27.69M	-45.25M
Net Income to Common	11.72M	-156.89M	37.02M	27.69M	-45.25M
Net Income Growth	—	—	+33.7%	—	—
Income Tax Expense	-3.53M	13.74M	-1.57M	-16.88M	4.15M
Per Share & Capital
EPS (Basic)	0.50	-6.67	1.57	1.18	-1.94
EPS (Diluted)	0.50	-6.67	1.57	1.18	-1.94
EPS Growth	—	—	+33.7%	—	—
Shares Change (YoY)	—	—	—	0.01	-0.01
Shares Outstanding (Basic)	23.52M	23.52M	23.52M	23.40M	23.36M
Shares Outstanding (Diluted)	23.52M	23.52M	23.52M	23.52M	23.36M
Free Cash Flow	-46.49M	-34.62M	56.12M	77.80M	8.61M
Free Cash Flow Margin	-12.2%	-7.8%	+9.7%	+14.0%	+2.0%
Free Cash Flow Per Share	-1.98	-1.47	2.39	3.31	0.37