SENAAT

Advanced Building Industries Co.

2240StocksTadawulIndustrials

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	6.20B	6.09B	4.68B	3.93B	3.52B
Cost of Revenue	5.09B	5.06B	4.12B	3.38B	3.04B
Gross Profit	1.11B	1.03B	0.57B	0.55B	0.48B
SG&A	764.45M	616.76M	737.54M	595.89M	598.56M
Operating Expenses	858.32M	855.36M	737.54M	595.89M	598.56M
Operating Income	250.09M	174.97M	-168.54M	-47.53M	-115.04M
Interest Expense	-151.25M	-162.04M	-177.56M	-103.28M	-46.82M
Other Income/Expense	43.58M	38.00M	30.66M	0.86M	26.10M
Pretax Income	186.75M	98.17M	-271.80M	-141.12M	-133.70M
Income Tax	18.43M	31.52M	45.94M	28.74M	15.89M
Net Income	101.03M	26.81M	-297.84M	-178.07M	-159.42M
EBITDA	345.66M	258.60M	-84.68M	40.83M	-20.56M
EBIT	250.09M	174.97M	-168.54M	-47.53M	-115.04M
EPS (Basic)	1.68	0.45	-4.96	-2.97	-2.66
EPS (Diluted)	1.68	0.45	-4.96	-2.97	-2.66
Margins & Efficiency
Gross Margin %	+17.9%	+16.9%	+12.1%	+14.0%	+13.7%
EBITDA Margin %	+5.6%	+4.2%	-1.8%	+1.0%	-0.6%
Net Margin %	+1.6%	+0.4%	-6.4%	-4.5%	-4.5%
Revenue & Income
Revenue	6.20B	6.09B	4.68B	3.93B	3.52B
Revenue as Reported	6.20B	6.09B	4.68B	3.93B	3.52B
Revenue Growth (YoY)	+1.8%	+30.0%	+19.3%	+11.4%	+4.2%
Operating Revenue	6.19B	6.08B	4.67B	3.91B	3.51B
Other Revenue	8.44M	9.65M	10.81M	11.92M	12.98M
Earnings From Equity Investments	46.89M	24.12M	20.64M	-0.73M	2.38M
Gain (Loss) on Sale of Assets	—	-11.56M	10.67M	0.06M	-1.57M
Gain (Loss) on Sale of Investments	1.77M	1.64M	1.52M	1.07M	—
Currency Exchange Gain (Loss)	-4.32M	—	-1.38M	8.43M	1.25M
Expenses & Provisions
Advertising Expenses	21.32M	11.61M	9.06M	7.29M	4.88M
Cost of Revenue	5.09B	5.06B	4.12B	3.38B	3.04B
Selling, General & Admin	764.45M	616.76M	737.54M	595.89M	598.56M
Operating Expenses	858.32M	855.36M	737.54M	595.89M	598.56M
Other Operating Expenses	-1.20M	-12.20M	—	—	—
Interest Expense	-151.25M	-162.04M	-177.56M	-103.28M	-46.82M
Other Non Operating Income (Expenses)	43.58M	38.00M	30.66M	0.86M	26.10M
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	95.57M	83.63M	83.86M	88.36M	94.48M
Profitability & Returns
Gross Profit	1.11B	1.03B	0.57B	0.55B	0.48B
Gross Margin	+17.9%	+16.9%	+12.1%	+14.0%	+13.7%
EBIT	250.09M	174.97M	-168.54M	-47.53M	-115.04M
EBIT Margin	+4.0%	+2.9%	-3.6%	-1.2%	-3.3%
EBITDA	345.66M	258.60M	-84.68M	40.83M	-20.56M
EBITDA Margin	+5.6%	+4.2%	-1.8%	+1.0%	-0.6%
EBT Excluding Unusual Items	184.98M	75.06M	-296.19M	-142.25M	-132.13M
Pretax Income	186.75M	98.17M	-271.80M	-141.12M	-133.70M
Operating Income	250.09M	174.97M	-168.54M	-47.53M	-115.04M
Operating Margin	+4.0%	+2.9%	-3.6%	-1.2%	-3.3%
Profit Margin	+1.6%	+0.4%	-6.4%	-4.5%	-4.5%
Net Income	101.03M	26.81M	-297.84M	-178.07M	-159.42M
Net Income to Common	101.03M	26.81M	-297.84M	-178.07M	-159.42M
Net Income to Company	168.32M	66.76M	-278.41M	-173.66M	-152.87M
Net Income Growth	+276.9%	—	—	—	—
Earnings From Continuing Ops.	168.32M	66.65M	-317.74M	-169.86M	-149.59M
Earnings From Discontinued Ops.	—	0.11M	39.33M	-3.80M	-3.27M
Minority Interest in Earnings	-67.29M	-39.96M	-19.44M	-4.41M	-6.55M
Income Tax Expense	18.43M	31.52M	45.94M	28.74M	15.89M
Effective Tax Rate	+9.9%	+32.1%	—	—	—
Per Share & Capital
EPS (Basic)	1.68	0.45	-4.96	-2.97	-2.66
EPS (Diluted)	1.68	0.45	-4.96	-2.97	-2.66
EPS Growth	+276.9%	—	—	—	—
Shares Outstanding (Basic)	60.00M	60.00M	60.00M	60.00M	60.00M
Shares Outstanding (Diluted)	60.00M	60.00M	60.00M	60.00M	60.00M
Free Cash Flow	-56.18M	160.10M	775.21M	-325.05M	3.45M
Free Cash Flow Margin	-0.9%	+2.6%	+16.5%	-8.3%	+0.1%
Free Cash Flow Per Share	-0.94	2.67	12.92	-5.42	0.06
Supplemental
Other Unusual Items	—	33.03M	-171.04M	—	—

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	6.20B	6.09B	4.68B	3.93B	3.52B
Cost of Revenue	5.09B	5.06B	4.12B	3.38B	3.04B
Gross Profit	1.11B	1.03B	0.57B	0.55B	0.48B
SG&A	764.45M	616.76M	737.54M	595.89M	598.56M
Operating Expenses	858.32M	855.36M	737.54M	595.89M	598.56M
Operating Income	250.09M	174.97M	-168.54M	-47.53M	-115.04M
Interest Expense	-151.25M	-162.04M	-177.56M	-103.28M	-46.82M
Other Income/Expense	43.58M	38.00M	30.66M	0.86M	26.10M
Pretax Income	186.75M	98.17M	-271.80M	-141.12M	-133.70M
Income Tax	18.43M	31.52M	45.94M	28.74M	15.89M
Net Income	101.03M	26.81M	-297.84M	-178.07M	-159.42M
EBITDA	345.66M	258.60M	-84.68M	40.83M	-20.56M
EBIT	250.09M	174.97M	-168.54M	-47.53M	-115.04M
EPS (Basic)	1.68	0.45	-4.96	-2.97	-2.66
EPS (Diluted)	1.68	0.45	-4.96	-2.97	-2.66
Margins & Efficiency
Gross Margin %	+17.9%	+16.9%	+12.1%	+14.0%	+13.7%
EBITDA Margin %	+5.6%	+4.2%	-1.8%	+1.0%	-0.6%
Net Margin %	+1.6%	+0.4%	-6.4%	-4.5%	-4.5%
Revenue & Income
Revenue	6.20B	6.09B	4.68B	3.93B	3.52B
Revenue as Reported	6.20B	6.09B	4.68B	3.93B	3.52B
Revenue Growth (YoY)	+1.8%	+30.0%	+19.3%	+11.4%	+4.2%
Operating Revenue	6.19B	6.08B	4.67B	3.91B	3.51B
Other Revenue	8.44M	9.65M	10.81M	11.92M	12.98M
Earnings From Equity Investments	46.89M	24.12M	20.64M	-0.73M	2.38M
Gain (Loss) on Sale of Assets	—	-11.56M	10.67M	0.06M	-1.57M
Gain (Loss) on Sale of Investments	1.77M	1.64M	1.52M	1.07M	—
Currency Exchange Gain (Loss)	-4.32M	—	-1.38M	8.43M	1.25M
Expenses & Provisions
Advertising Expenses	21.32M	11.61M	9.06M	7.29M	4.88M
Cost of Revenue	5.09B	5.06B	4.12B	3.38B	3.04B
Selling, General & Admin	764.45M	616.76M	737.54M	595.89M	598.56M
Operating Expenses	858.32M	855.36M	737.54M	595.89M	598.56M
Other Operating Expenses	-1.20M	-12.20M	—	—	—
Interest Expense	-151.25M	-162.04M	-177.56M	-103.28M	-46.82M
Other Non Operating Income (Expenses)	43.58M	38.00M	30.66M	0.86M	26.10M
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	95.57M	83.63M	83.86M	88.36M	94.48M
Profitability & Returns
Gross Profit	1.11B	1.03B	0.57B	0.55B	0.48B
Gross Margin	+17.9%	+16.9%	+12.1%	+14.0%	+13.7%
EBIT	250.09M	174.97M	-168.54M	-47.53M	-115.04M
EBIT Margin	+4.0%	+2.9%	-3.6%	-1.2%	-3.3%
EBITDA	345.66M	258.60M	-84.68M	40.83M	-20.56M
EBITDA Margin	+5.6%	+4.2%	-1.8%	+1.0%	-0.6%
EBT Excluding Unusual Items	184.98M	75.06M	-296.19M	-142.25M	-132.13M
Pretax Income	186.75M	98.17M	-271.80M	-141.12M	-133.70M
Operating Income	250.09M	174.97M	-168.54M	-47.53M	-115.04M
Operating Margin	+4.0%	+2.9%	-3.6%	-1.2%	-3.3%
Profit Margin	+1.6%	+0.4%	-6.4%	-4.5%	-4.5%
Net Income	101.03M	26.81M	-297.84M	-178.07M	-159.42M
Net Income to Common	101.03M	26.81M	-297.84M	-178.07M	-159.42M
Net Income to Company	168.32M	66.76M	-278.41M	-173.66M	-152.87M
Net Income Growth	+276.9%	—	—	—	—
Earnings From Continuing Ops.	168.32M	66.65M	-317.74M	-169.86M	-149.59M
Earnings From Discontinued Ops.	—	0.11M	39.33M	-3.80M	-3.27M
Minority Interest in Earnings	-67.29M	-39.96M	-19.44M	-4.41M	-6.55M
Income Tax Expense	18.43M	31.52M	45.94M	28.74M	15.89M
Effective Tax Rate	+9.9%	+32.1%	—	—	—
Per Share & Capital
EPS (Basic)	1.68	0.45	-4.96	-2.97	-2.66
EPS (Diluted)	1.68	0.45	-4.96	-2.97	-2.66
EPS Growth	+276.9%	—	—	—	—
Shares Outstanding (Basic)	60.00M	60.00M	60.00M	60.00M	60.00M
Shares Outstanding (Diluted)	60.00M	60.00M	60.00M	60.00M	60.00M
Free Cash Flow	-56.18M	160.10M	775.21M	-325.05M	3.45M
Free Cash Flow Margin	-0.9%	+2.6%	+16.5%	-8.3%	+0.1%
Free Cash Flow Per Share	-0.94	2.67	12.92	-5.42	0.06
Supplemental
Other Unusual Items	—	33.03M	-171.04M	—	—