ALBABTAIN

Al-Babtain Power & Telecommunication Co.

2320StocksTadawulIndustrials

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	2.86B	2.81B	2.49B	2.20B	1.50B
Cost of Revenue	2.16B	2.35B	2.09B	1.93B	1.31B
Gross Profit	693.14M	458.83M	397.34M	268.09M	194.78M
SG&A	151.74M	137.21M	122.87M	114.81M	105.59M
Operating Expenses	115.25M	93.35M	81.36M	88.64M	100.62M
Operating Income	577.89M	365.48M	315.99M	179.45M	94.17M
Interest Income	8.44M	4.72M	2.76M	7.74M	3.88M
Interest Expense	-77.57M	-89.59M	-91.19M	-69.66M	-36.38M
Other Income/Expense	-8.44M	-15.27M	-49.66M	-4.21M	3.32M
Pretax Income	495.17M	304.72M	177.65M	84.27M	70.59M
Income Tax	37.66M	32.71M	34.66M	33.82M	19.37M
Net Income	453.06M	265.75M	141.49M	52.63M	51.03M
EBITDA	606.36M	393.65M	345.33M	207.40M	121.43M
EBIT	577.89M	365.48M	315.99M	179.45M	94.17M
EPS (Basic)	7.08	4.16	2.21	0.82	0.80
EPS (Diluted)	7.08	4.16	2.21	0.82	0.80
DPS	—	1.50	1.00	0.33	0.33
Margins & Efficiency
Gross Margin %	+24.3%	+16.3%	+16.0%	+12.2%	+13.0%
EBITDA Margin %	+21.2%	+14.0%	+13.9%	+9.4%	+8.1%
Net Margin %	+15.9%	+9.4%	+5.7%	+2.4%	+3.4%
Revenue & Income
Revenue	2.86B	2.81B	2.49B	2.20B	1.50B
Revenue Growth (YoY)	+1.6%	+12.9%	+13.4%	+46.3%	+8.3%
Interest & Investment Income	8.44M	4.72M	2.76M	7.74M	3.88M
Earnings From Equity Investments	—	-0.55M	-1.58M	-5.14M	5.52M
Gain (Loss) on Sale of Assets	-0.10M	47.15M	0.15M	-0.00M	0.08M
Gain (Loss) on Sale of Investments	-3.93M	2.35M	4.45M	-12.33M	—
Currency Exchange Gain (Loss)	-1.12M	-9.56M	-3.27M	-11.58M	—
Expenses & Provisions
Advertising Expenses	1.23M	0.83M	0.59M	0.57M	0.17M
Cost of Revenue	2.16B	2.35B	2.09B	1.93B	1.31B
Selling, General & Admin	151.74M	137.21M	122.87M	114.81M	105.59M
Operating Expenses	115.25M	93.35M	81.36M	88.64M	100.62M
Other Operating Expenses	-46.28M	-45.82M	-43.00M	-42.18M	—
Interest Expense	-77.57M	-89.59M	-91.19M	-69.66M	-36.38M
Other Non Operating Income (Expenses)	-8.44M	-15.27M	-49.66M	-4.21M	3.32M
D&A For EBITDA	28.47M	28.18M	29.34M	27.95M	27.26M
Profitability & Returns
Gross Profit	693.14M	458.83M	397.34M	268.09M	194.78M
Gross Margin	+24.3%	+16.3%	+16.0%	+12.2%	+13.0%
EBIT	577.89M	365.48M	315.99M	179.45M	94.17M
EBIT Margin	+20.2%	+13.0%	+12.7%	+8.2%	+6.3%
EBITDA	606.36M	393.65M	345.33M	207.40M	121.43M
EBITDA Margin	+21.2%	+14.0%	+13.9%	+9.4%	+8.1%
EBT Excluding Unusual Items	499.20M	255.23M	173.05M	96.60M	70.51M
Pretax Income	495.17M	304.72M	177.65M	84.27M	70.59M
Operating Income	577.89M	365.48M	315.99M	179.45M	94.17M
Operating Margin	+20.2%	+13.0%	+12.7%	+8.2%	+6.3%
Profit Margin	+15.9%	+9.4%	+5.7%	+2.4%	+3.4%
Net Income	453.06M	265.75M	141.49M	52.63M	51.03M
Net Income to Common	453.06M	265.75M	141.49M	52.63M	51.03M
Net Income Growth	+70.5%	+87.8%	+168.8%	+3.1%	-36.5%
Earnings From Continuing Ops.	457.51M	272.01M	142.99M	50.45M	51.22M
Minority Interest in Earnings	-4.45M	-6.26M	-1.49M	2.18M	-0.19M
Income Tax Expense	37.66M	32.71M	34.66M	33.82M	19.37M
Effective Tax Rate	+7.6%	+10.7%	+19.5%	+40.1%	+27.4%
Per Share & Capital
EPS (Basic)	7.08	4.16	2.21	0.82	0.80
EPS (Diluted)	7.08	4.16	2.21	0.82	0.80
EPS Growth	+70.5%	+87.8%	+168.8%	+3.1%	-36.5%
Dividend Per Share	—	1.50	1.00	0.33	0.33
Shares Outstanding (Basic)	63.95M	63.95M	63.95M	63.95M	63.95M
Shares Outstanding (Diluted)	63.95M	63.95M	63.95M	63.95M	63.95M
Dividend Growth	—	+50.0%	+200.0%	—	-50.0%
Free Cash Flow	512.64M	470.48M	215.86M	-164.59M	-233.62M
Free Cash Flow Margin	+17.9%	+16.7%	+8.7%	-7.5%	-15.6%
Free Cash Flow Per Share	8.02	7.36	3.38	-2.57	-3.65
Payout Ratio	+45.3%	+36.1%	+15.1%	+40.5%	+83.5%

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	2.86B	2.81B	2.49B	2.20B	1.50B
Cost of Revenue	2.16B	2.35B	2.09B	1.93B	1.31B
Gross Profit	693.14M	458.83M	397.34M	268.09M	194.78M
SG&A	151.74M	137.21M	122.87M	114.81M	105.59M
Operating Expenses	115.25M	93.35M	81.36M	88.64M	100.62M
Operating Income	577.89M	365.48M	315.99M	179.45M	94.17M
Interest Income	8.44M	4.72M	2.76M	7.74M	3.88M
Interest Expense	-77.57M	-89.59M	-91.19M	-69.66M	-36.38M
Other Income/Expense	-8.44M	-15.27M	-49.66M	-4.21M	3.32M
Pretax Income	495.17M	304.72M	177.65M	84.27M	70.59M
Income Tax	37.66M	32.71M	34.66M	33.82M	19.37M
Net Income	453.06M	265.75M	141.49M	52.63M	51.03M
EBITDA	606.36M	393.65M	345.33M	207.40M	121.43M
EBIT	577.89M	365.48M	315.99M	179.45M	94.17M
EPS (Basic)	7.08	4.16	2.21	0.82	0.80
EPS (Diluted)	7.08	4.16	2.21	0.82	0.80
DPS	—	1.50	1.00	0.33	0.33
Margins & Efficiency
Gross Margin %	+24.3%	+16.3%	+16.0%	+12.2%	+13.0%
EBITDA Margin %	+21.2%	+14.0%	+13.9%	+9.4%	+8.1%
Net Margin %	+15.9%	+9.4%	+5.7%	+2.4%	+3.4%
Revenue & Income
Revenue	2.86B	2.81B	2.49B	2.20B	1.50B
Revenue Growth (YoY)	+1.6%	+12.9%	+13.4%	+46.3%	+8.3%
Interest & Investment Income	8.44M	4.72M	2.76M	7.74M	3.88M
Earnings From Equity Investments	—	-0.55M	-1.58M	-5.14M	5.52M
Gain (Loss) on Sale of Assets	-0.10M	47.15M	0.15M	-0.00M	0.08M
Gain (Loss) on Sale of Investments	-3.93M	2.35M	4.45M	-12.33M	—
Currency Exchange Gain (Loss)	-1.12M	-9.56M	-3.27M	-11.58M	—
Expenses & Provisions
Advertising Expenses	1.23M	0.83M	0.59M	0.57M	0.17M
Cost of Revenue	2.16B	2.35B	2.09B	1.93B	1.31B
Selling, General & Admin	151.74M	137.21M	122.87M	114.81M	105.59M
Operating Expenses	115.25M	93.35M	81.36M	88.64M	100.62M
Other Operating Expenses	-46.28M	-45.82M	-43.00M	-42.18M	—
Interest Expense	-77.57M	-89.59M	-91.19M	-69.66M	-36.38M
Other Non Operating Income (Expenses)	-8.44M	-15.27M	-49.66M	-4.21M	3.32M
D&A For EBITDA	28.47M	28.18M	29.34M	27.95M	27.26M
Profitability & Returns
Gross Profit	693.14M	458.83M	397.34M	268.09M	194.78M
Gross Margin	+24.3%	+16.3%	+16.0%	+12.2%	+13.0%
EBIT	577.89M	365.48M	315.99M	179.45M	94.17M
EBIT Margin	+20.2%	+13.0%	+12.7%	+8.2%	+6.3%
EBITDA	606.36M	393.65M	345.33M	207.40M	121.43M
EBITDA Margin	+21.2%	+14.0%	+13.9%	+9.4%	+8.1%
EBT Excluding Unusual Items	499.20M	255.23M	173.05M	96.60M	70.51M
Pretax Income	495.17M	304.72M	177.65M	84.27M	70.59M
Operating Income	577.89M	365.48M	315.99M	179.45M	94.17M
Operating Margin	+20.2%	+13.0%	+12.7%	+8.2%	+6.3%
Profit Margin	+15.9%	+9.4%	+5.7%	+2.4%	+3.4%
Net Income	453.06M	265.75M	141.49M	52.63M	51.03M
Net Income to Common	453.06M	265.75M	141.49M	52.63M	51.03M
Net Income Growth	+70.5%	+87.8%	+168.8%	+3.1%	-36.5%
Earnings From Continuing Ops.	457.51M	272.01M	142.99M	50.45M	51.22M
Minority Interest in Earnings	-4.45M	-6.26M	-1.49M	2.18M	-0.19M
Income Tax Expense	37.66M	32.71M	34.66M	33.82M	19.37M
Effective Tax Rate	+7.6%	+10.7%	+19.5%	+40.1%	+27.4%
Per Share & Capital
EPS (Basic)	7.08	4.16	2.21	0.82	0.80
EPS (Diluted)	7.08	4.16	2.21	0.82	0.80
EPS Growth	+70.5%	+87.8%	+168.8%	+3.1%	-36.5%
Dividend Per Share	—	1.50	1.00	0.33	0.33
Shares Outstanding (Basic)	63.95M	63.95M	63.95M	63.95M	63.95M
Shares Outstanding (Diluted)	63.95M	63.95M	63.95M	63.95M	63.95M
Dividend Growth	—	+50.0%	+200.0%	—	-50.0%
Free Cash Flow	512.64M	470.48M	215.86M	-164.59M	-233.62M
Free Cash Flow Margin	+17.9%	+16.7%	+8.7%	-7.5%	-15.6%
Free Cash Flow Per Share	8.02	7.36	3.38	-2.57	-3.65
Payout Ratio	+45.3%	+36.1%	+15.1%	+40.5%	+83.5%