MAADANIYAH

National Metal Manufacturing & Casting Co.

2220StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	49.58M	59.77M	46.21M	63.87M	70.14M
Cost of Revenue	—	57.82M	43.33M	57.91M	64.33M
Gross Profit	49.58M	1.95M	2.89M	5.96M	5.81M
SG&A	—	10.59M	7.80M	10.82M	9.13M
Operating Expenses	46.45M	9.79M	7.64M	10.31M	8.07M
Operating Income	3.13M	-7.84M	-4.75M	-4.35M	-2.26M
Interest Income	—	0.89K	0.19K	0.25K	78.80K
Interest Expense	—	-413.85K	-793.01K	-825.05K	-678.20K
Other Income/Expense	-8.37M	0.39M	0.54M	0.25M	0.46M
Pretax Income	-5.24M	-8.34M	-5.01M	-4.92M	-2.40M
Income Tax	0.45M	-0.61M	0.61M	0.50M	0.70M
Net Income	-5.69M	-8.05M	-5.64M	-5.40M	-3.19M
EBITDA	6.18M	-4.82M	-1.74M	-1.27M	0.83M
EBIT	3.13M	-7.84M	-4.75M	-4.35M	-2.26M
EPS (Basic)	-0.16	-0.23	-0.16	-0.15	-0.09
EPS (Diluted)	-0.16	-0.23	-0.16	-0.15	-0.09
Margins & Efficiency
Gross Margin %	+100.0%	+3.3%	+6.2%	+9.3%	+8.3%
EBITDA Margin %	+12.5%	-8.1%	-3.8%	-2.0%	+1.2%
Net Margin %	-11.5%	-13.5%	-12.2%	-8.5%	-4.6%
Revenue & Income
Revenue	49.58M	59.77M	46.21M	63.87M	70.14M
Revenue Growth (YoY)	-29.3%	+4.9%	-32.2%	+12.0%	+12.5%
Interest & Investment Income	—	0.89K	0.19K	0.25K	78.80K
Gain (Loss) on Sale of Assets	—	23.68K	—	—	—
Currency Exchange Gain (Loss)	—	-507.49K	—	—	—
Expenses & Provisions
Cost of Revenue	—	57.82M	43.33M	57.91M	64.33M
Selling, General & Admin	—	10.59M	7.80M	10.82M	9.13M
Operating Expenses	46.45M	9.79M	7.64M	10.31M	8.07M
Other Operating Expenses	46.45M	—	—	—	—
Interest Expense	—	-413.85K	-793.01K	-825.05K	-678.20K
Other Non Operating Income (Expenses)	-8.37M	0.39M	0.54M	0.25M	0.46M
D&A For EBITDA	3.05M	3.02M	3.01M	3.07M	3.09M
Profitability & Returns
Gross Profit	49.58M	1.95M	2.89M	5.96M	5.81M
Gross Margin	+100.0%	+3.3%	+6.2%	+9.3%	+8.3%
EBIT	3.13M	-7.84M	-4.75M	-4.35M	-2.26M
EBIT Margin	+6.3%	-13.1%	-10.3%	-6.8%	-3.2%
EBITDA	6.18M	-4.82M	-1.74M	-1.27M	0.83M
EBITDA Margin	+12.5%	-8.1%	-3.8%	-2.0%	+1.2%
EBT Excluding Unusual Items	-5.24M	-8.37M	-5.01M	-4.92M	-2.40M
Pretax Income	-5.24M	-8.34M	-5.01M	-4.92M	-2.40M
Operating Income	3.13M	-7.84M	-4.75M	-4.35M	-2.26M
Operating Margin	+6.3%	-13.1%	-10.3%	-6.8%	-3.2%
Profit Margin	-11.5%	-13.5%	-12.2%	-8.5%	-4.6%
Net Income	-5.69M	-8.05M	-5.64M	-5.40M	-3.19M
Net Income to Common	-5.69M	-8.05M	-5.64M	-5.40M	-3.19M
Earnings From Continuing Ops.	-5.69M	-7.74M	-5.62M	-5.42M	-3.10M
Earnings From Discontinued Ops.	—	-0.32M	-0.02M	0.02M	-0.09M
Income Tax Expense	0.45M	-0.61M	0.61M	0.50M	0.70M
Per Share & Capital
EPS (Basic)	-0.16	-0.23	-0.16	-0.15	-0.09
EPS (Diluted)	-0.16	-0.23	-0.16	-0.15	-0.09
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	35.56M	35.40M	35.40M	35.40M	35.40M
Shares Outstanding (Diluted)	35.56M	35.40M	35.40M	35.40M	35.40M
Free Cash Flow	-6.03M	1.47M	-17.51M	-3.50M	-8.99M
Free Cash Flow Margin	-12.2%	+2.5%	-37.9%	-5.5%	-12.8%
Free Cash Flow Per Share	-0.17	0.04	-0.50	-0.10	-0.25

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	49.58M	59.77M	46.21M	63.87M	70.14M
Cost of Revenue	—	57.82M	43.33M	57.91M	64.33M
Gross Profit	49.58M	1.95M	2.89M	5.96M	5.81M
SG&A	—	10.59M	7.80M	10.82M	9.13M
Operating Expenses	46.45M	9.79M	7.64M	10.31M	8.07M
Operating Income	3.13M	-7.84M	-4.75M	-4.35M	-2.26M
Interest Income	—	0.89K	0.19K	0.25K	78.80K
Interest Expense	—	-413.85K	-793.01K	-825.05K	-678.20K
Other Income/Expense	-8.37M	0.39M	0.54M	0.25M	0.46M
Pretax Income	-5.24M	-8.34M	-5.01M	-4.92M	-2.40M
Income Tax	0.45M	-0.61M	0.61M	0.50M	0.70M
Net Income	-5.69M	-8.05M	-5.64M	-5.40M	-3.19M
EBITDA	6.18M	-4.82M	-1.74M	-1.27M	0.83M
EBIT	3.13M	-7.84M	-4.75M	-4.35M	-2.26M
EPS (Basic)	-0.16	-0.23	-0.16	-0.15	-0.09
EPS (Diluted)	-0.16	-0.23	-0.16	-0.15	-0.09
Margins & Efficiency
Gross Margin %	+100.0%	+3.3%	+6.2%	+9.3%	+8.3%
EBITDA Margin %	+12.5%	-8.1%	-3.8%	-2.0%	+1.2%
Net Margin %	-11.5%	-13.5%	-12.2%	-8.5%	-4.6%
Revenue & Income
Revenue	49.58M	59.77M	46.21M	63.87M	70.14M
Revenue Growth (YoY)	-29.3%	+4.9%	-32.2%	+12.0%	+12.5%
Interest & Investment Income	—	0.89K	0.19K	0.25K	78.80K
Gain (Loss) on Sale of Assets	—	23.68K	—	—	—
Currency Exchange Gain (Loss)	—	-507.49K	—	—	—
Expenses & Provisions
Cost of Revenue	—	57.82M	43.33M	57.91M	64.33M
Selling, General & Admin	—	10.59M	7.80M	10.82M	9.13M
Operating Expenses	46.45M	9.79M	7.64M	10.31M	8.07M
Other Operating Expenses	46.45M	—	—	—	—
Interest Expense	—	-413.85K	-793.01K	-825.05K	-678.20K
Other Non Operating Income (Expenses)	-8.37M	0.39M	0.54M	0.25M	0.46M
D&A For EBITDA	3.05M	3.02M	3.01M	3.07M	3.09M
Profitability & Returns
Gross Profit	49.58M	1.95M	2.89M	5.96M	5.81M
Gross Margin	+100.0%	+3.3%	+6.2%	+9.3%	+8.3%
EBIT	3.13M	-7.84M	-4.75M	-4.35M	-2.26M
EBIT Margin	+6.3%	-13.1%	-10.3%	-6.8%	-3.2%
EBITDA	6.18M	-4.82M	-1.74M	-1.27M	0.83M
EBITDA Margin	+12.5%	-8.1%	-3.8%	-2.0%	+1.2%
EBT Excluding Unusual Items	-5.24M	-8.37M	-5.01M	-4.92M	-2.40M
Pretax Income	-5.24M	-8.34M	-5.01M	-4.92M	-2.40M
Operating Income	3.13M	-7.84M	-4.75M	-4.35M	-2.26M
Operating Margin	+6.3%	-13.1%	-10.3%	-6.8%	-3.2%
Profit Margin	-11.5%	-13.5%	-12.2%	-8.5%	-4.6%
Net Income	-5.69M	-8.05M	-5.64M	-5.40M	-3.19M
Net Income to Common	-5.69M	-8.05M	-5.64M	-5.40M	-3.19M
Earnings From Continuing Ops.	-5.69M	-7.74M	-5.62M	-5.42M	-3.10M
Earnings From Discontinued Ops.	—	-0.32M	-0.02M	0.02M	-0.09M
Income Tax Expense	0.45M	-0.61M	0.61M	0.50M	0.70M
Per Share & Capital
EPS (Basic)	-0.16	-0.23	-0.16	-0.15	-0.09
EPS (Diluted)	-0.16	-0.23	-0.16	-0.15	-0.09
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	35.56M	35.40M	35.40M	35.40M	35.40M
Shares Outstanding (Diluted)	35.56M	35.40M	35.40M	35.40M	35.40M
Free Cash Flow	-6.03M	1.47M	-17.51M	-3.50M	-8.99M
Free Cash Flow Margin	-12.2%	+2.5%	-37.9%	-5.5%	-12.8%
Free Cash Flow Per Share	-0.17	0.04	-0.50	-0.10	-0.25