SENAAT

Advanced Building Industries Co.

2240StocksTadawulIndustrials

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	1.35B	1.64B	1.58B	1.46B	1.52B
Cost of Revenue	1.08B	1.39B	1.26B	1.19B	1.26B
Gross Profit	265.14M	255.91M	318.48M	268.05M	259.38M
SG&A	168.41M	263.32M	183.60M	158.75M	152.20M
Operating Expenses	182.11M	218.45M	244.27M	201.69M	186.22M
Operating Income	83.02M	37.46M	74.21M	66.36M	73.16M
Interest Expense	-35.58M	-30.61M	-42.80M	-37.82M	-40.03M
Other Income/Expense	6.91M	16.14M	10.35M	7.87M	9.22M
Pretax Income	63.63M	34.24M	60.80M	43.18M	48.54M
Income Tax	15.63M	-5.82M	11.07M	0.58M	12.61M
Net Income	31.01M	23.81M	28.23M	25.28M	23.72M
EBITDA	109.20M	62.67M	99.37M	89.82M	94.90M
EBIT	83.02M	37.46M	74.21M	66.36M	73.16M
EPS (Basic)	0.52	0.39	0.47	0.42	0.40
EPS (Diluted)	0.52	0.39	0.47	0.42	0.40
Margins & Efficiency
Gross Margin %	+19.7%	+15.6%	+20.2%	+18.4%	+17.1%
EBITDA Margin %	+8.1%	+3.8%	+6.3%	+6.2%	+6.2%
Net Margin %	+2.3%	+1.4%	+1.8%	+1.7%	+1.6%
Revenue & Income
Revenue	1.35B	1.64B	1.58B	1.46B	1.52B
Revenue as Reported	1.35B	1.64B	1.58B	1.46B	1.52B
Revenue Growth (YoY)	-11.3%	—	-3.9%	+9.2%	+16.5%
Operating Revenue	1.35B	1.64B	1.58B	1.46B	1.52B
Other Revenue	1.92M	1.99M	2.07M	2.14M	2.23M
Earnings From Equity Investments	9.27M	14.91M	19.03M	6.77M	6.18M
Gain (Loss) on Sale of Assets	—	-1.10M	—	—	—
Gain (Loss) on Sale of Investments	—	1.77M	—	—	—
Currency Exchange Gain (Loss)	—	-4.32M	—	—	—
Expenses & Provisions
Cost of Revenue	1.08B	1.39B	1.26B	1.19B	1.26B
Selling, General & Admin	168.41M	263.32M	183.60M	158.75M	152.20M
Operating Expenses	182.11M	218.45M	244.27M	201.69M	186.22M
Other Operating Expenses	-0.53M	-43.67M	9.60M	35.26M	-3.48M
Interest Expense	-35.58M	-30.61M	-42.80M	-37.82M	-40.03M
Other Non Operating Income (Expenses)	6.91M	16.14M	10.35M	7.87M	9.22M
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	26.18M	25.21M	25.16M	23.46M	21.74M
Profitability & Returns
Gross Profit	265.14M	255.91M	318.48M	268.05M	259.38M
Gross Margin	+19.7%	+15.6%	+20.2%	+18.4%	+17.1%
EBIT	83.02M	37.46M	74.21M	66.36M	73.16M
EBIT Margin	+6.2%	+2.3%	+4.7%	+4.5%	+4.8%
EBITDA	109.20M	62.67M	99.37M	89.82M	94.90M
EBITDA Margin	+8.1%	+3.8%	+6.3%	+6.2%	+6.2%
EBT Excluding Unusual Items	63.63M	33.57M	60.80M	43.18M	48.54M
Pretax Income	63.63M	34.24M	60.80M	43.18M	48.54M
Operating Income	83.02M	37.46M	74.21M	66.36M	73.16M
Operating Margin	+6.2%	+2.3%	+4.7%	+4.5%	+4.8%
Profit Margin	+2.3%	+1.4%	+1.8%	+1.7%	+1.6%
Net Income	31.01M	23.81M	28.23M	25.28M	23.72M
Net Income to Common	31.01M	23.81M	28.23M	25.28M	23.72M
Net Income to Company	47.99M	40.06M	49.73M	42.60M	35.93M
Net Income Growth	+30.7%	—	+300.2%	+314.5%	+337.0%
Earnings From Continuing Ops.	47.99M	40.06M	49.73M	42.60M	35.93M
Earnings From Discontinued Ops.	—	—	—	—	—
Minority Interest in Earnings	-16.99M	-16.25M	-21.50M	-17.32M	-12.22M
Income Tax Expense	15.63M	-5.82M	11.07M	0.58M	12.61M
Effective Tax Rate	+24.6%	—	+18.2%	+1.3%	+26.0%
Per Share & Capital
EPS (Basic)	0.52	0.39	0.47	0.42	0.40
EPS (Diluted)	0.52	0.39	0.47	0.42	0.40
EPS Growth	+30.0%	—	+291.7%	+317.8%	+344.4%
Shares Change (YoY)	0.01	—	0.02	-0.01	-0.02
Shares Outstanding (Basic)	59.63M	60.41M	60.06M	60.19M	59.29M
Shares Outstanding (Diluted)	59.63M	60.41M	60.06M	60.19M	59.29M
Free Cash Flow	-47.20M	58.51M	16.53M	-125.96M	-5.26M
Free Cash Flow Margin	-3.5%	+3.6%	+1.0%	-8.6%	-0.3%
Free Cash Flow Per Share	-0.79	0.97	0.28	-2.09	-0.09
Supplemental
Other Unusual Items	—	—	—	—	—

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	1.35B	1.64B	1.58B	1.46B	1.52B
Cost of Revenue	1.08B	1.39B	1.26B	1.19B	1.26B
Gross Profit	265.14M	255.91M	318.48M	268.05M	259.38M
SG&A	168.41M	263.32M	183.60M	158.75M	152.20M
Operating Expenses	182.11M	218.45M	244.27M	201.69M	186.22M
Operating Income	83.02M	37.46M	74.21M	66.36M	73.16M
Interest Expense	-35.58M	-30.61M	-42.80M	-37.82M	-40.03M
Other Income/Expense	6.91M	16.14M	10.35M	7.87M	9.22M
Pretax Income	63.63M	34.24M	60.80M	43.18M	48.54M
Income Tax	15.63M	-5.82M	11.07M	0.58M	12.61M
Net Income	31.01M	23.81M	28.23M	25.28M	23.72M
EBITDA	109.20M	62.67M	99.37M	89.82M	94.90M
EBIT	83.02M	37.46M	74.21M	66.36M	73.16M
EPS (Basic)	0.52	0.39	0.47	0.42	0.40
EPS (Diluted)	0.52	0.39	0.47	0.42	0.40
Margins & Efficiency
Gross Margin %	+19.7%	+15.6%	+20.2%	+18.4%	+17.1%
EBITDA Margin %	+8.1%	+3.8%	+6.3%	+6.2%	+6.2%
Net Margin %	+2.3%	+1.4%	+1.8%	+1.7%	+1.6%
Revenue & Income
Revenue	1.35B	1.64B	1.58B	1.46B	1.52B
Revenue as Reported	1.35B	1.64B	1.58B	1.46B	1.52B
Revenue Growth (YoY)	-11.3%	—	-3.9%	+9.2%	+16.5%
Operating Revenue	1.35B	1.64B	1.58B	1.46B	1.52B
Other Revenue	1.92M	1.99M	2.07M	2.14M	2.23M
Earnings From Equity Investments	9.27M	14.91M	19.03M	6.77M	6.18M
Gain (Loss) on Sale of Assets	—	-1.10M	—	—	—
Gain (Loss) on Sale of Investments	—	1.77M	—	—	—
Currency Exchange Gain (Loss)	—	-4.32M	—	—	—
Expenses & Provisions
Cost of Revenue	1.08B	1.39B	1.26B	1.19B	1.26B
Selling, General & Admin	168.41M	263.32M	183.60M	158.75M	152.20M
Operating Expenses	182.11M	218.45M	244.27M	201.69M	186.22M
Other Operating Expenses	-0.53M	-43.67M	9.60M	35.26M	-3.48M
Interest Expense	-35.58M	-30.61M	-42.80M	-37.82M	-40.03M
Other Non Operating Income (Expenses)	6.91M	16.14M	10.35M	7.87M	9.22M
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	26.18M	25.21M	25.16M	23.46M	21.74M
Profitability & Returns
Gross Profit	265.14M	255.91M	318.48M	268.05M	259.38M
Gross Margin	+19.7%	+15.6%	+20.2%	+18.4%	+17.1%
EBIT	83.02M	37.46M	74.21M	66.36M	73.16M
EBIT Margin	+6.2%	+2.3%	+4.7%	+4.5%	+4.8%
EBITDA	109.20M	62.67M	99.37M	89.82M	94.90M
EBITDA Margin	+8.1%	+3.8%	+6.3%	+6.2%	+6.2%
EBT Excluding Unusual Items	63.63M	33.57M	60.80M	43.18M	48.54M
Pretax Income	63.63M	34.24M	60.80M	43.18M	48.54M
Operating Income	83.02M	37.46M	74.21M	66.36M	73.16M
Operating Margin	+6.2%	+2.3%	+4.7%	+4.5%	+4.8%
Profit Margin	+2.3%	+1.4%	+1.8%	+1.7%	+1.6%
Net Income	31.01M	23.81M	28.23M	25.28M	23.72M
Net Income to Common	31.01M	23.81M	28.23M	25.28M	23.72M
Net Income to Company	47.99M	40.06M	49.73M	42.60M	35.93M
Net Income Growth	+30.7%	—	+300.2%	+314.5%	+337.0%
Earnings From Continuing Ops.	47.99M	40.06M	49.73M	42.60M	35.93M
Earnings From Discontinued Ops.	—	—	—	—	—
Minority Interest in Earnings	-16.99M	-16.25M	-21.50M	-17.32M	-12.22M
Income Tax Expense	15.63M	-5.82M	11.07M	0.58M	12.61M
Effective Tax Rate	+24.6%	—	+18.2%	+1.3%	+26.0%
Per Share & Capital
EPS (Basic)	0.52	0.39	0.47	0.42	0.40
EPS (Diluted)	0.52	0.39	0.47	0.42	0.40
EPS Growth	+30.0%	—	+291.7%	+317.8%	+344.4%
Shares Change (YoY)	0.01	—	0.02	-0.01	-0.02
Shares Outstanding (Basic)	59.63M	60.41M	60.06M	60.19M	59.29M
Shares Outstanding (Diluted)	59.63M	60.41M	60.06M	60.19M	59.29M
Free Cash Flow	-47.20M	58.51M	16.53M	-125.96M	-5.26M
Free Cash Flow Margin	-3.5%	+3.6%	+1.0%	-8.6%	-0.3%
Free Cash Flow Per Share	-0.79	0.97	0.28	-2.09	-0.09
Supplemental
Other Unusual Items	—	—	—	—	—