MAADANIYAH

National Metal Manufacturing & Casting Co.

2220StocksTadawulMaterials

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	240.00M	244.50M	217.27M	257.63M	227.02M
Cost of Revenue	223.39M	234.88M	207.92M	258.67M	214.28M
Gross Profit	16.61M	9.62M	9.35M	-1.04M	12.74M
SG&A	38.34M	34.11M	29.21M	35.06M	30.59M
Operating Expenses	35.81M	34.20M	29.61M	31.45M	34.06M
Operating Income	-19.20M	-24.58M	-20.26M	-32.48M	-21.32M
Interest Income	0.08M	0.86M	1.72M	1.13M	—
Interest Expense	-2.71M	-2.15M	-1.85M	-1.06M	-3.22M
Other Income/Expense	1.64M	0.69M	1.59M	-0.98M	—
Pretax Income	-20.68M	-25.28M	-19.17M	-33.69M	-24.81M
Income Tax	1.20M	2.07M	5.18M	5.31M	4.32M
Net Income	-22.29M	-40.30M	-31.47M	-39.00M	-29.13M
EBITDA	-7.01M	-10.47M	-6.23M	-17.77M	-6.12M
EBIT	-19.20M	-24.58M	-20.26M	-32.48M	-21.32M
EPS (Basic)	-0.63	-1.14	-0.89	-1.10	-0.98
EPS (Diluted)	-0.63	-1.14	-0.89	-1.10	-0.98
Margins & Efficiency
Gross Margin %	+6.9%	+3.9%	+4.3%	-0.4%	+5.6%
EBITDA Margin %	-2.9%	-4.3%	-2.9%	-6.9%	-2.7%
Net Margin %	-9.3%	-16.5%	-14.5%	-15.1%	-12.8%
Revenue & Income
Revenue	240.00M	244.50M	217.27M	257.63M	227.02M
Revenue Growth (YoY)	-1.8%	+12.5%	-15.7%	+13.5%	+10.2%
Interest & Investment Income	0.08M	0.86M	1.72M	1.13M	—
Gain (Loss) on Sale of Assets	23.68K	10.00K	-34.52K	-223.17K	-229.36K
Currency Exchange Gain (Loss)	-507.49K	-106.22K	-340.72K	-70.14K	-44.12K
Expenses & Provisions
Advertising Expenses	0.07M	1.01M	0.53M	0.61M	0.03M
Cost of Revenue	223.39M	234.88M	207.92M	258.67M	214.28M
Selling, General & Admin	38.34M	34.11M	29.21M	35.06M	30.59M
Operating Expenses	35.81M	34.20M	29.61M	31.45M	34.06M
Other Operating Expenses	—	—	—	-1.69M	-1.48M
Interest Expense	-2.71M	-2.15M	-1.85M	-1.06M	-3.22M
Other Non Operating Income (Expenses)	1.64M	0.69M	1.59M	-0.98M	—
D&A For EBITDA	12.19M	14.11M	14.02M	14.72M	15.20M
Profitability & Returns
Gross Profit	16.61M	9.62M	9.35M	-1.04M	12.74M
Gross Margin	+6.9%	+3.9%	+4.3%	-0.4%	+5.6%
EBIT	-19.20M	-24.58M	-20.26M	-32.48M	-21.32M
EBIT Margin	-8.0%	-10.1%	-9.3%	-12.6%	-9.4%
EBITDA	-7.01M	-10.47M	-6.23M	-17.77M	-6.12M
EBITDA Margin	-2.9%	-4.3%	-2.9%	-6.9%	-2.7%
EBT Excluding Unusual Items	-20.70M	-25.29M	-19.13M	-33.47M	-24.58M
Pretax Income	-20.68M	-25.28M	-19.17M	-33.69M	-24.81M
Operating Income	-19.20M	-24.58M	-20.26M	-32.48M	-21.32M
Operating Margin	-8.0%	-10.1%	-9.3%	-12.6%	-9.4%
Profit Margin	-9.3%	-16.5%	-14.5%	-15.1%	-12.8%
Net Income	-22.29M	-40.30M	-31.47M	-39.00M	-29.13M
Net Income to Common	-22.29M	-40.30M	-31.47M	-39.00M	-29.13M
Earnings From Continuing Ops.	-21.88M	-27.35M	-24.35M	-39.00M	-29.13M
Earnings From Discontinued Ops.	-0.41M	-12.94M	-7.12M	—	—
Income Tax Expense	1.20M	2.07M	5.18M	5.31M	4.32M
Per Share & Capital
EPS (Basic)	-0.63	-1.14	-0.89	-1.10	-0.98
EPS (Diluted)	-0.63	-1.14	-0.89	-1.10	-0.98
Shares Change (YoY)	—	—	—	0.19	0.27
Shares Outstanding (Basic)	35.40M	35.40M	35.40M	35.40M	29.65M
Shares Outstanding (Diluted)	35.40M	35.40M	35.40M	35.40M	29.65M
Free Cash Flow	-28.52M	-19.01M	-11.46M	-25.89M	25.90M
Free Cash Flow Margin	-11.9%	-7.8%	-5.3%	-10.0%	+11.4%
Free Cash Flow Per Share	-0.81	-0.54	-0.32	-0.73	0.87

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	240.00M	244.50M	217.27M	257.63M	227.02M
Cost of Revenue	223.39M	234.88M	207.92M	258.67M	214.28M
Gross Profit	16.61M	9.62M	9.35M	-1.04M	12.74M
SG&A	38.34M	34.11M	29.21M	35.06M	30.59M
Operating Expenses	35.81M	34.20M	29.61M	31.45M	34.06M
Operating Income	-19.20M	-24.58M	-20.26M	-32.48M	-21.32M
Interest Income	0.08M	0.86M	1.72M	1.13M	—
Interest Expense	-2.71M	-2.15M	-1.85M	-1.06M	-3.22M
Other Income/Expense	1.64M	0.69M	1.59M	-0.98M	—
Pretax Income	-20.68M	-25.28M	-19.17M	-33.69M	-24.81M
Income Tax	1.20M	2.07M	5.18M	5.31M	4.32M
Net Income	-22.29M	-40.30M	-31.47M	-39.00M	-29.13M
EBITDA	-7.01M	-10.47M	-6.23M	-17.77M	-6.12M
EBIT	-19.20M	-24.58M	-20.26M	-32.48M	-21.32M
EPS (Basic)	-0.63	-1.14	-0.89	-1.10	-0.98
EPS (Diluted)	-0.63	-1.14	-0.89	-1.10	-0.98
Margins & Efficiency
Gross Margin %	+6.9%	+3.9%	+4.3%	-0.4%	+5.6%
EBITDA Margin %	-2.9%	-4.3%	-2.9%	-6.9%	-2.7%
Net Margin %	-9.3%	-16.5%	-14.5%	-15.1%	-12.8%
Revenue & Income
Revenue	240.00M	244.50M	217.27M	257.63M	227.02M
Revenue Growth (YoY)	-1.8%	+12.5%	-15.7%	+13.5%	+10.2%
Interest & Investment Income	0.08M	0.86M	1.72M	1.13M	—
Gain (Loss) on Sale of Assets	23.68K	10.00K	-34.52K	-223.17K	-229.36K
Currency Exchange Gain (Loss)	-507.49K	-106.22K	-340.72K	-70.14K	-44.12K
Expenses & Provisions
Advertising Expenses	0.07M	1.01M	0.53M	0.61M	0.03M
Cost of Revenue	223.39M	234.88M	207.92M	258.67M	214.28M
Selling, General & Admin	38.34M	34.11M	29.21M	35.06M	30.59M
Operating Expenses	35.81M	34.20M	29.61M	31.45M	34.06M
Other Operating Expenses	—	—	—	-1.69M	-1.48M
Interest Expense	-2.71M	-2.15M	-1.85M	-1.06M	-3.22M
Other Non Operating Income (Expenses)	1.64M	0.69M	1.59M	-0.98M	—
D&A For EBITDA	12.19M	14.11M	14.02M	14.72M	15.20M
Profitability & Returns
Gross Profit	16.61M	9.62M	9.35M	-1.04M	12.74M
Gross Margin	+6.9%	+3.9%	+4.3%	-0.4%	+5.6%
EBIT	-19.20M	-24.58M	-20.26M	-32.48M	-21.32M
EBIT Margin	-8.0%	-10.1%	-9.3%	-12.6%	-9.4%
EBITDA	-7.01M	-10.47M	-6.23M	-17.77M	-6.12M
EBITDA Margin	-2.9%	-4.3%	-2.9%	-6.9%	-2.7%
EBT Excluding Unusual Items	-20.70M	-25.29M	-19.13M	-33.47M	-24.58M
Pretax Income	-20.68M	-25.28M	-19.17M	-33.69M	-24.81M
Operating Income	-19.20M	-24.58M	-20.26M	-32.48M	-21.32M
Operating Margin	-8.0%	-10.1%	-9.3%	-12.6%	-9.4%
Profit Margin	-9.3%	-16.5%	-14.5%	-15.1%	-12.8%
Net Income	-22.29M	-40.30M	-31.47M	-39.00M	-29.13M
Net Income to Common	-22.29M	-40.30M	-31.47M	-39.00M	-29.13M
Earnings From Continuing Ops.	-21.88M	-27.35M	-24.35M	-39.00M	-29.13M
Earnings From Discontinued Ops.	-0.41M	-12.94M	-7.12M	—	—
Income Tax Expense	1.20M	2.07M	5.18M	5.31M	4.32M
Per Share & Capital
EPS (Basic)	-0.63	-1.14	-0.89	-1.10	-0.98
EPS (Diluted)	-0.63	-1.14	-0.89	-1.10	-0.98
Shares Change (YoY)	—	—	—	0.19	0.27
Shares Outstanding (Basic)	35.40M	35.40M	35.40M	35.40M	29.65M
Shares Outstanding (Diluted)	35.40M	35.40M	35.40M	35.40M	29.65M
Free Cash Flow	-28.52M	-19.01M	-11.46M	-25.89M	25.90M
Free Cash Flow Margin	-11.9%	-7.8%	-5.3%	-10.0%	+11.4%
Free Cash Flow Per Share	-0.81	-0.54	-0.32	-0.73	0.87