ENTAJ

Arabian Company for Agricultural and Industrial Investment

2287StocksTadawulMaterials

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	1.24B	1.10B	1.03B	0.73B	—
Cost of Revenue	1.05B	0.87B	0.83B	0.62B	—
Gross Profit	195.98M	232.53M	202.59M	112.45M	—
SG&A	136.89M	147.80M	138.26M	111.78M	0.06M
Operating Expenses	146.43M	155.65M	108.88M	93.77M	0.06M
Operating Income	49.56M	76.89M	93.71M	18.69M	-0.06M
Interest Income	2.75M	—	—	—	—
Interest Expense	-29.85M	-13.86M	-11.28M	-13.37M	-0.00M
Other Income/Expense	4.04M	-0.96M	-2.69M	-1.63M	—
Pretax Income	27.10M	64.51M	79.54M	3.68M	0.11M
Income Tax	—	1.85M	—	—	—
Net Income	27.10M	62.66M	79.54M	3.68M	0.11M
EBITDA	101.95M	110.12M	125.48M	51.76M	—
EBIT	49.56M	76.89M	93.71M	18.69M	-0.06M
EPS (Basic)	0.90	2.09	1,590.81	73.66	—
EPS (Diluted)	0.90	2.09	2.65	73.66	—
DPS	0.50	—	—	—	—
Margins & Efficiency
Gross Margin %	+15.7%	+21.2%	+19.7%	+15.4%	—
EBITDA Margin %	+8.2%	+10.0%	+12.2%	+7.1%	—
Net Margin %	+2.2%	+5.7%	+7.7%	+0.5%	—
Revenue & Income
Revenue	1.24B	1.10B	1.03B	0.73B	—
Revenue Growth (YoY)	+13.2%	+6.6%	+41.4%	—	—
Interest & Investment Income	2.75M	—	—	—	—
Earnings From Equity Investments	—	—	—	-6.90K	172.45K
Gain (Loss) on Sale of Assets	94.91K	46.26K	600.00K	—	—
Currency Exchange Gain (Loss)	0.50M	2.39M	-0.80M	—	—
Expenses & Provisions
Cost of Revenue	1.05B	0.87B	0.83B	0.62B	—
Selling, General & Admin	136.89M	147.80M	138.26M	111.78M	0.06M
Operating Expenses	146.43M	155.65M	108.88M	93.77M	0.06M
Other Operating Expenses	—	—	-29.38M	-18.01M	—
Interest Expense	-29.85M	-13.86M	-11.28M	-13.37M	-0.00M
Other Non Operating Income (Expenses)	4.04M	-0.96M	-2.69M	-1.63M	—
D&A For EBITDA	52.40M	33.24M	31.77M	33.08M	—
Profitability & Returns
Gross Profit	195.98M	232.53M	202.59M	112.45M	—
Gross Margin	+15.7%	+21.2%	+19.7%	+15.4%	—
EBIT	49.56M	76.89M	93.71M	18.69M	-0.06M
EBIT Margin	+4.0%	+7.0%	+9.1%	+2.6%	—
EBITDA	101.95M	110.12M	125.48M	51.76M	—
EBITDA Margin	+8.2%	+10.0%	+12.2%	+7.1%	—
EBT Excluding Unusual Items	27.00M	64.46M	78.94M	3.68M	0.11M
Pretax Income	27.10M	64.51M	79.54M	3.68M	0.11M
Operating Income	49.56M	76.89M	93.71M	18.69M	-0.06M
Operating Margin	+4.0%	+7.0%	+9.1%	+2.6%	—
Profit Margin	+2.2%	+5.7%	+7.7%	+0.5%	—
Net Income	27.10M	62.66M	79.54M	3.68M	0.11M
Net Income to Common	27.10M	62.66M	79.54M	3.68M	0.11M
Net Income Growth	-56.8%	-21.2%	+2,059.7%	+3,179.0%	—
Income Tax Expense	—	1.85M	—	—	—
Effective Tax Rate	—	+2.9%	—	—	—
Per Share & Capital
EPS (Basic)	0.90	2.09	1,590.81	73.66	—
EPS (Diluted)	0.90	2.09	2.65	73.66	—
EPS Growth	-56.8%	-21.2%	-96.4%	—	—
Dividend Per Share	0.50	—	—	—	—
Shares Change (YoY)	—	—	599	—	—
Shares Outstanding (Basic)	30.00M	30.00M	0.05M	0.05M	—
Shares Outstanding (Diluted)	30.00M	30.00M	30.00M	0.05M	—
Free Cash Flow	-44.78M	-32.05M	-103.66M	62.80M	0.00M
Free Cash Flow Margin	-3.6%	-2.9%	-10.1%	+8.6%	—
Free Cash Flow Per Share	-1.49	-1.07	-3.46	1,255.99	—

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	1.24B	1.10B	1.03B	0.73B	—
Cost of Revenue	1.05B	0.87B	0.83B	0.62B	—
Gross Profit	195.98M	232.53M	202.59M	112.45M	—
SG&A	136.89M	147.80M	138.26M	111.78M	0.06M
Operating Expenses	146.43M	155.65M	108.88M	93.77M	0.06M
Operating Income	49.56M	76.89M	93.71M	18.69M	-0.06M
Interest Income	2.75M	—	—	—	—
Interest Expense	-29.85M	-13.86M	-11.28M	-13.37M	-0.00M
Other Income/Expense	4.04M	-0.96M	-2.69M	-1.63M	—
Pretax Income	27.10M	64.51M	79.54M	3.68M	0.11M
Income Tax	—	1.85M	—	—	—
Net Income	27.10M	62.66M	79.54M	3.68M	0.11M
EBITDA	101.95M	110.12M	125.48M	51.76M	—
EBIT	49.56M	76.89M	93.71M	18.69M	-0.06M
EPS (Basic)	0.90	2.09	1,590.81	73.66	—
EPS (Diluted)	0.90	2.09	2.65	73.66	—
DPS	0.50	—	—	—	—
Margins & Efficiency
Gross Margin %	+15.7%	+21.2%	+19.7%	+15.4%	—
EBITDA Margin %	+8.2%	+10.0%	+12.2%	+7.1%	—
Net Margin %	+2.2%	+5.7%	+7.7%	+0.5%	—
Revenue & Income
Revenue	1.24B	1.10B	1.03B	0.73B	—
Revenue Growth (YoY)	+13.2%	+6.6%	+41.4%	—	—
Interest & Investment Income	2.75M	—	—	—	—
Earnings From Equity Investments	—	—	—	-6.90K	172.45K
Gain (Loss) on Sale of Assets	94.91K	46.26K	600.00K	—	—
Currency Exchange Gain (Loss)	0.50M	2.39M	-0.80M	—	—
Expenses & Provisions
Cost of Revenue	1.05B	0.87B	0.83B	0.62B	—
Selling, General & Admin	136.89M	147.80M	138.26M	111.78M	0.06M
Operating Expenses	146.43M	155.65M	108.88M	93.77M	0.06M
Other Operating Expenses	—	—	-29.38M	-18.01M	—
Interest Expense	-29.85M	-13.86M	-11.28M	-13.37M	-0.00M
Other Non Operating Income (Expenses)	4.04M	-0.96M	-2.69M	-1.63M	—
D&A For EBITDA	52.40M	33.24M	31.77M	33.08M	—
Profitability & Returns
Gross Profit	195.98M	232.53M	202.59M	112.45M	—
Gross Margin	+15.7%	+21.2%	+19.7%	+15.4%	—
EBIT	49.56M	76.89M	93.71M	18.69M	-0.06M
EBIT Margin	+4.0%	+7.0%	+9.1%	+2.6%	—
EBITDA	101.95M	110.12M	125.48M	51.76M	—
EBITDA Margin	+8.2%	+10.0%	+12.2%	+7.1%	—
EBT Excluding Unusual Items	27.00M	64.46M	78.94M	3.68M	0.11M
Pretax Income	27.10M	64.51M	79.54M	3.68M	0.11M
Operating Income	49.56M	76.89M	93.71M	18.69M	-0.06M
Operating Margin	+4.0%	+7.0%	+9.1%	+2.6%	—
Profit Margin	+2.2%	+5.7%	+7.7%	+0.5%	—
Net Income	27.10M	62.66M	79.54M	3.68M	0.11M
Net Income to Common	27.10M	62.66M	79.54M	3.68M	0.11M
Net Income Growth	-56.8%	-21.2%	+2,059.7%	+3,179.0%	—
Income Tax Expense	—	1.85M	—	—	—
Effective Tax Rate	—	+2.9%	—	—	—
Per Share & Capital
EPS (Basic)	0.90	2.09	1,590.81	73.66	—
EPS (Diluted)	0.90	2.09	2.65	73.66	—
EPS Growth	-56.8%	-21.2%	-96.4%	—	—
Dividend Per Share	0.50	—	—	—	—
Shares Change (YoY)	—	—	599	—	—
Shares Outstanding (Basic)	30.00M	30.00M	0.05M	0.05M	—
Shares Outstanding (Diluted)	30.00M	30.00M	30.00M	0.05M	—
Free Cash Flow	-44.78M	-32.05M	-103.66M	62.80M	0.00M
Free Cash Flow Margin	-3.6%	-2.9%	-10.1%	+8.6%	—
Free Cash Flow Per Share	-1.49	-1.07	-3.46	1,255.99	—