SENAAT

Advanced Building Industries Co.

2240StocksTadawulIndustrials

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	6.09B	4.68B	3.93B	3.52B	3.38B
Cost of Revenue	5.04B	4.12B	3.38B	3.04B	2.94B
Gross Profit	1.05B	0.57B	0.55B	0.48B	0.44B
SG&A	891.81M	737.54M	595.89M	598.56M	509.79M
Operating Expenses	891.81M	737.54M	595.89M	598.56M	509.79M
Operating Income	162.78M	-168.54M	-47.53M	-115.04M	-68.17M
Interest Expense	-162.04M	-177.56M	-103.28M	-46.82M	-64.58M
Other Income/Expense	38.00M	30.66M	0.86M	26.10M	25.55M
Pretax Income	98.17M	-271.80M	-141.12M	-133.70M	-94.71M
Income Tax	31.52M	45.94M	28.74M	15.89M	15.02M
Net Income	26.81M	-297.84M	-178.07M	-159.42M	-159.87M
EBITDA	246.41M	-84.68M	40.83M	-20.56M	39.08M
EBIT	162.78M	-168.54M	-47.53M	-115.04M	-68.17M
EPS (Basic)	0.45	-4.96	-2.97	-2.66	-2.66
EPS (Diluted)	0.45	-4.96	-2.97	-2.66	-2.66
Margins & Efficiency
Gross Margin %	+17.3%	+12.1%	+14.0%	+13.7%	+13.1%
EBITDA Margin %	+4.0%	-1.8%	+1.0%	-0.6%	+1.2%
Net Margin %	+0.4%	-6.4%	-4.5%	-4.5%	-4.7%
Revenue & Income
Revenue	6.09B	4.68B	3.93B	3.52B	3.38B
Revenue as Reported	6.09B	4.68B	3.93B	3.52B	3.38B
Revenue Growth (YoY)	+30.0%	+19.3%	+11.4%	+4.2%	-16.2%
Operating Revenue	6.08B	4.67B	3.91B	3.51B	3.37B
Other Revenue	9.65M	10.81M	11.92M	12.98M	14.00M
Earnings From Equity Investments	24.12M	20.64M	-0.73M	2.38M	24.84M
Gain (Loss) on Sale of Assets	-11.56M	10.67M	0.06M	-1.57M	10.45M
Gain (Loss) on Sale of Investments	1.64M	1.52M	1.07M	—	—
Currency Exchange Gain (Loss)	12.20M	-1.38M	8.43M	1.25M	-1.67M
Expenses & Provisions
Advertising Expenses	11.61M	9.06M	7.29M	4.88M	4.65M
Cost of Revenue	5.04B	4.12B	3.38B	3.04B	2.94B
Selling, General & Admin	891.81M	737.54M	595.89M	598.56M	509.79M
Operating Expenses	891.81M	737.54M	595.89M	598.56M	509.79M
Interest Expense	-162.04M	-177.56M	-103.28M	-46.82M	-64.58M
Other Non Operating Income (Expenses)	38.00M	30.66M	0.86M	26.10M	25.55M
Impairment of Goodwill	—	—	—	—	-21.13M
D&A For EBITDA	83.63M	83.86M	88.36M	94.48M	107.25M
Profitability & Returns
Gross Profit	1.05B	0.57B	0.55B	0.48B	0.44B
Gross Margin	+17.3%	+12.1%	+14.0%	+13.7%	+13.1%
EBIT	162.78M	-168.54M	-47.53M	-115.04M	-68.17M
EBIT Margin	+2.7%	-3.6%	-1.2%	-3.3%	-2.0%
EBITDA	246.41M	-84.68M	40.83M	-20.56M	39.08M
EBITDA Margin	+4.0%	-1.8%	+1.0%	-0.6%	+1.2%
EBT Excluding Unusual Items	75.06M	-296.19M	-142.25M	-132.13M	-84.03M
Pretax Income	98.17M	-271.80M	-141.12M	-133.70M	-94.71M
Operating Income	162.78M	-168.54M	-47.53M	-115.04M	-68.17M
Operating Margin	+2.7%	-3.6%	-1.2%	-3.3%	-2.0%
Profit Margin	+0.4%	-6.4%	-4.5%	-4.5%	-4.7%
Net Income	26.81M	-297.84M	-178.07M	-159.42M	-159.87M
Net Income to Common	26.81M	-297.84M	-178.07M	-159.42M	-159.87M
Net Income to Company	66.76M	-278.41M	-173.66M	-152.87M	-149.84M
Earnings From Continuing Ops.	66.65M	-317.74M	-169.86M	-149.59M	-109.73M
Earnings From Discontinued Ops.	0.11M	39.33M	-3.80M	-3.27M	-40.11M
Minority Interest in Earnings	-39.96M	-19.44M	-4.41M	-6.55M	-10.04M
Income Tax Expense	31.52M	45.94M	28.74M	15.89M	15.02M
Effective Tax Rate	+32.1%	—	—	—	—
Per Share & Capital
EPS (Basic)	0.45	-4.96	-2.97	-2.66	-2.66
EPS (Diluted)	0.45	-4.96	-2.97	-2.66	-2.66
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	161.86M	775.21M	-325.05M	3.45M	298.79M
Free Cash Flow Margin	+2.7%	+16.5%	-8.3%	+0.1%	+8.8%
Free Cash Flow Per Share	2.70	12.92	-5.42	0.06	4.98
Supplemental
Other Unusual Items	33.03M	-171.04M	—	—	—

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	6.09B	4.68B	3.93B	3.52B	3.38B
Cost of Revenue	5.04B	4.12B	3.38B	3.04B	2.94B
Gross Profit	1.05B	0.57B	0.55B	0.48B	0.44B
SG&A	891.81M	737.54M	595.89M	598.56M	509.79M
Operating Expenses	891.81M	737.54M	595.89M	598.56M	509.79M
Operating Income	162.78M	-168.54M	-47.53M	-115.04M	-68.17M
Interest Expense	-162.04M	-177.56M	-103.28M	-46.82M	-64.58M
Other Income/Expense	38.00M	30.66M	0.86M	26.10M	25.55M
Pretax Income	98.17M	-271.80M	-141.12M	-133.70M	-94.71M
Income Tax	31.52M	45.94M	28.74M	15.89M	15.02M
Net Income	26.81M	-297.84M	-178.07M	-159.42M	-159.87M
EBITDA	246.41M	-84.68M	40.83M	-20.56M	39.08M
EBIT	162.78M	-168.54M	-47.53M	-115.04M	-68.17M
EPS (Basic)	0.45	-4.96	-2.97	-2.66	-2.66
EPS (Diluted)	0.45	-4.96	-2.97	-2.66	-2.66
Margins & Efficiency
Gross Margin %	+17.3%	+12.1%	+14.0%	+13.7%	+13.1%
EBITDA Margin %	+4.0%	-1.8%	+1.0%	-0.6%	+1.2%
Net Margin %	+0.4%	-6.4%	-4.5%	-4.5%	-4.7%
Revenue & Income
Revenue	6.09B	4.68B	3.93B	3.52B	3.38B
Revenue as Reported	6.09B	4.68B	3.93B	3.52B	3.38B
Revenue Growth (YoY)	+30.0%	+19.3%	+11.4%	+4.2%	-16.2%
Operating Revenue	6.08B	4.67B	3.91B	3.51B	3.37B
Other Revenue	9.65M	10.81M	11.92M	12.98M	14.00M
Earnings From Equity Investments	24.12M	20.64M	-0.73M	2.38M	24.84M
Gain (Loss) on Sale of Assets	-11.56M	10.67M	0.06M	-1.57M	10.45M
Gain (Loss) on Sale of Investments	1.64M	1.52M	1.07M	—	—
Currency Exchange Gain (Loss)	12.20M	-1.38M	8.43M	1.25M	-1.67M
Expenses & Provisions
Advertising Expenses	11.61M	9.06M	7.29M	4.88M	4.65M
Cost of Revenue	5.04B	4.12B	3.38B	3.04B	2.94B
Selling, General & Admin	891.81M	737.54M	595.89M	598.56M	509.79M
Operating Expenses	891.81M	737.54M	595.89M	598.56M	509.79M
Interest Expense	-162.04M	-177.56M	-103.28M	-46.82M	-64.58M
Other Non Operating Income (Expenses)	38.00M	30.66M	0.86M	26.10M	25.55M
Impairment of Goodwill	—	—	—	—	-21.13M
D&A For EBITDA	83.63M	83.86M	88.36M	94.48M	107.25M
Profitability & Returns
Gross Profit	1.05B	0.57B	0.55B	0.48B	0.44B
Gross Margin	+17.3%	+12.1%	+14.0%	+13.7%	+13.1%
EBIT	162.78M	-168.54M	-47.53M	-115.04M	-68.17M
EBIT Margin	+2.7%	-3.6%	-1.2%	-3.3%	-2.0%
EBITDA	246.41M	-84.68M	40.83M	-20.56M	39.08M
EBITDA Margin	+4.0%	-1.8%	+1.0%	-0.6%	+1.2%
EBT Excluding Unusual Items	75.06M	-296.19M	-142.25M	-132.13M	-84.03M
Pretax Income	98.17M	-271.80M	-141.12M	-133.70M	-94.71M
Operating Income	162.78M	-168.54M	-47.53M	-115.04M	-68.17M
Operating Margin	+2.7%	-3.6%	-1.2%	-3.3%	-2.0%
Profit Margin	+0.4%	-6.4%	-4.5%	-4.5%	-4.7%
Net Income	26.81M	-297.84M	-178.07M	-159.42M	-159.87M
Net Income to Common	26.81M	-297.84M	-178.07M	-159.42M	-159.87M
Net Income to Company	66.76M	-278.41M	-173.66M	-152.87M	-149.84M
Earnings From Continuing Ops.	66.65M	-317.74M	-169.86M	-149.59M	-109.73M
Earnings From Discontinued Ops.	0.11M	39.33M	-3.80M	-3.27M	-40.11M
Minority Interest in Earnings	-39.96M	-19.44M	-4.41M	-6.55M	-10.04M
Income Tax Expense	31.52M	45.94M	28.74M	15.89M	15.02M
Effective Tax Rate	+32.1%	—	—	—	—
Per Share & Capital
EPS (Basic)	0.45	-4.96	-2.97	-2.66	-2.66
EPS (Diluted)	0.45	-4.96	-2.97	-2.66	-2.66
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	161.86M	775.21M	-325.05M	3.45M	298.79M
Free Cash Flow Margin	+2.7%	+16.5%	-8.3%	+0.1%	+8.8%
Free Cash Flow Per Share	2.70	12.92	-5.42	0.06	4.98
Supplemental
Other Unusual Items	33.03M	-171.04M	—	—	—