MESC

Middle East Specialized Cables Co.

2370StocksTadawulIndustrials

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	1.14B	0.93B	0.81B	0.52B	0.53B
Cost of Revenue	949.23M	775.20M	739.86M	464.96M	445.78M
Gross Profit	194.69M	151.68M	74.54M	51.55M	79.81M
SG&A	79.25M	71.74M	51.16M	64.85M	48.90M
Operating Expenses	83.90M	75.34M	48.96M	57.67M	48.73M
Operating Income	110.79M	76.34M	25.57M	-6.12M	31.08M
Interest Expense	-3.50M	-4.37M	-3.54M	-3.26M	-3.88M
Other Income/Expense	-2.51M	-6.44M	-2.66M	-0.60M	-0.66M
Pretax Income	104.78M	65.53M	19.09M	-10.19M	25.92M
Income Tax	13.78M	16.60M	30.88M	12.52M	23.85M
Net Income	91.00M	48.94M	-11.79M	-22.72M	2.07M
EBITDA	129.83M	94.17M	43.30M	11.97M	50.54M
EBIT	110.79M	76.34M	25.57M	-6.12M	31.08M
EPS (Basic)	2.27	1.22	-0.29	-0.57	0.05
EPS (Diluted)	2.27	1.22	-0.29	-0.57	0.05
Margins & Efficiency
Gross Margin %	+17.0%	+16.4%	+9.2%	+10.0%	+15.2%
EBITDA Margin %	+11.3%	+10.2%	+5.3%	+2.3%	+9.6%
Net Margin %	+8.0%	+5.3%	-1.4%	-4.4%	+0.4%
Revenue & Income
Revenue	1.14B	0.93B	0.81B	0.52B	0.53B
Revenue Growth (YoY)	+23.4%	+13.8%	+57.7%	-1.7%	+12.3%
Expenses & Provisions
Advertising Expenses	2.98M	1.78M	1.49M	0.14M	5.31M
Cost of Revenue	949.23M	775.20M	739.86M	464.96M	445.78M
Selling, General & Admin	79.25M	71.74M	51.16M	64.85M	48.90M
Operating Expenses	83.90M	75.34M	48.96M	57.67M	48.73M
Other Operating Expenses	1.70M	1.20M	4.25M	1.02M	-0.17M
Interest Expense	-3.50M	-4.37M	-3.54M	-3.26M	-3.88M
Other Non Operating Income (Expenses)	-2.51M	-6.44M	-2.66M	-0.60M	-0.66M
Asset Writedown	—	—	-281.50K	-218.00K	-616.21K
D&A For EBITDA	19.04M	17.83M	17.73M	18.09M	19.46M
Profitability & Returns
Gross Profit	194.69M	151.68M	74.54M	51.55M	79.81M
Gross Margin	+17.0%	+16.4%	+9.2%	+10.0%	+15.2%
EBIT	110.79M	76.34M	25.57M	-6.12M	31.08M
EBIT Margin	+9.7%	+8.2%	+3.1%	-1.2%	+5.9%
EBITDA	129.83M	94.17M	43.30M	11.97M	50.54M
EBITDA Margin	+11.4%	+10.2%	+5.3%	+2.3%	+9.6%
EBT Excluding Unusual Items	104.78M	65.53M	19.37M	-9.97M	26.54M
Pretax Income	104.78M	65.53M	19.09M	-10.19M	25.92M
Operating Income	110.79M	76.34M	25.57M	-6.12M	31.08M
Operating Margin	+9.7%	+8.2%	+3.1%	-1.2%	+5.9%
Profit Margin	+8.0%	+5.3%	-1.4%	-4.4%	+0.4%
Net Income	91.00M	48.94M	-11.79M	-22.72M	2.07M
Net Income to Common	91.00M	48.94M	-11.79M	-22.72M	2.07M
Net Income to Company	91.00M	48.94M	-11.79M	-22.72M	2.07M
Net Income Growth	+86.0%	—	—	—	—
Earnings From Continuing Ops.	91.00M	48.94M	-11.79M	-22.72M	2.07M
Income Tax Expense	13.78M	16.60M	30.88M	12.52M	23.85M
Effective Tax Rate	+13.2%	+25.3%	+161.7%	—	+92.0%
Per Share & Capital
EPS (Basic)	2.27	1.22	-0.29	-0.57	0.05
EPS (Diluted)	2.27	1.22	-0.29	-0.57	0.05
EPS Growth	+86.0%	—	—	—	—
Shares Outstanding (Basic)	40.00M	40.00M	40.00M	40.00M	40.00M
Shares Outstanding (Diluted)	40.00M	40.00M	40.00M	40.00M	40.00M
Free Cash Flow	-79.00M	68.83M	-46.60M	51.95M	37.07M
Free Cash Flow Margin	-6.9%	+7.4%	-5.7%	+10.1%	+7.1%
Free Cash Flow Per Share	-1.98	1.72	-1.17	1.30	0.93

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	1.14B	0.93B	0.81B	0.52B	0.53B
Cost of Revenue	949.23M	775.20M	739.86M	464.96M	445.78M
Gross Profit	194.69M	151.68M	74.54M	51.55M	79.81M
SG&A	79.25M	71.74M	51.16M	64.85M	48.90M
Operating Expenses	83.90M	75.34M	48.96M	57.67M	48.73M
Operating Income	110.79M	76.34M	25.57M	-6.12M	31.08M
Interest Expense	-3.50M	-4.37M	-3.54M	-3.26M	-3.88M
Other Income/Expense	-2.51M	-6.44M	-2.66M	-0.60M	-0.66M
Pretax Income	104.78M	65.53M	19.09M	-10.19M	25.92M
Income Tax	13.78M	16.60M	30.88M	12.52M	23.85M
Net Income	91.00M	48.94M	-11.79M	-22.72M	2.07M
EBITDA	129.83M	94.17M	43.30M	11.97M	50.54M
EBIT	110.79M	76.34M	25.57M	-6.12M	31.08M
EPS (Basic)	2.27	1.22	-0.29	-0.57	0.05
EPS (Diluted)	2.27	1.22	-0.29	-0.57	0.05
Margins & Efficiency
Gross Margin %	+17.0%	+16.4%	+9.2%	+10.0%	+15.2%
EBITDA Margin %	+11.3%	+10.2%	+5.3%	+2.3%	+9.6%
Net Margin %	+8.0%	+5.3%	-1.4%	-4.4%	+0.4%
Revenue & Income
Revenue	1.14B	0.93B	0.81B	0.52B	0.53B
Revenue Growth (YoY)	+23.4%	+13.8%	+57.7%	-1.7%	+12.3%
Expenses & Provisions
Advertising Expenses	2.98M	1.78M	1.49M	0.14M	5.31M
Cost of Revenue	949.23M	775.20M	739.86M	464.96M	445.78M
Selling, General & Admin	79.25M	71.74M	51.16M	64.85M	48.90M
Operating Expenses	83.90M	75.34M	48.96M	57.67M	48.73M
Other Operating Expenses	1.70M	1.20M	4.25M	1.02M	-0.17M
Interest Expense	-3.50M	-4.37M	-3.54M	-3.26M	-3.88M
Other Non Operating Income (Expenses)	-2.51M	-6.44M	-2.66M	-0.60M	-0.66M
Asset Writedown	—	—	-281.50K	-218.00K	-616.21K
D&A For EBITDA	19.04M	17.83M	17.73M	18.09M	19.46M
Profitability & Returns
Gross Profit	194.69M	151.68M	74.54M	51.55M	79.81M
Gross Margin	+17.0%	+16.4%	+9.2%	+10.0%	+15.2%
EBIT	110.79M	76.34M	25.57M	-6.12M	31.08M
EBIT Margin	+9.7%	+8.2%	+3.1%	-1.2%	+5.9%
EBITDA	129.83M	94.17M	43.30M	11.97M	50.54M
EBITDA Margin	+11.4%	+10.2%	+5.3%	+2.3%	+9.6%
EBT Excluding Unusual Items	104.78M	65.53M	19.37M	-9.97M	26.54M
Pretax Income	104.78M	65.53M	19.09M	-10.19M	25.92M
Operating Income	110.79M	76.34M	25.57M	-6.12M	31.08M
Operating Margin	+9.7%	+8.2%	+3.1%	-1.2%	+5.9%
Profit Margin	+8.0%	+5.3%	-1.4%	-4.4%	+0.4%
Net Income	91.00M	48.94M	-11.79M	-22.72M	2.07M
Net Income to Common	91.00M	48.94M	-11.79M	-22.72M	2.07M
Net Income to Company	91.00M	48.94M	-11.79M	-22.72M	2.07M
Net Income Growth	+86.0%	—	—	—	—
Earnings From Continuing Ops.	91.00M	48.94M	-11.79M	-22.72M	2.07M
Income Tax Expense	13.78M	16.60M	30.88M	12.52M	23.85M
Effective Tax Rate	+13.2%	+25.3%	+161.7%	—	+92.0%
Per Share & Capital
EPS (Basic)	2.27	1.22	-0.29	-0.57	0.05
EPS (Diluted)	2.27	1.22	-0.29	-0.57	0.05
EPS Growth	+86.0%	—	—	—	—
Shares Outstanding (Basic)	40.00M	40.00M	40.00M	40.00M	40.00M
Shares Outstanding (Diluted)	40.00M	40.00M	40.00M	40.00M	40.00M
Free Cash Flow	-79.00M	68.83M	-46.60M	51.95M	37.07M
Free Cash Flow Margin	-6.9%	+7.4%	-5.7%	+10.1%	+7.1%
Free Cash Flow Per Share	-1.98	1.72	-1.17	1.30	0.93