OASIS

Zahrat Al Waha For Trading Co.

3007StocksTadawulMaterials

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	475.34M	544.69M	572.49M	624.74M	549.01M
Cost of Revenue	425.14M	484.08M	502.04M	571.55M	461.19M
Gross Profit	50.20M	60.61M	70.45M	53.19M	87.83M
SG&A	26.04M	25.56M	20.44M	17.88M	16.50M
Operating Expenses	26.33M	27.30M	21.30M	18.25M	15.94M
Operating Income	23.88M	33.31M	49.15M	34.94M	71.89M
Interest Income	—	—	312.25K	316.52K	316.91K
Interest Expense	-15.43M	-19.99M	-16.69M	-12.58M	-7.62M
Pretax Income	5.65M	15.25M	37.61M	19.73M	70.76M
Income Tax	2.46M	3.17M	3.74M	3.99M	6.18M
Net Income	3.20M	12.08M	33.87M	15.74M	64.57M
EBITDA	55.58M	63.80M	79.02M	65.57M	102.73M
EBIT	23.88M	33.31M	49.15M	34.94M	71.89M
EPS (Basic)	0.01	0.05	0.15	0.07	0.29
EPS (Diluted)	0.01	0.05	0.15	0.07	0.29
DPS	—	0.05	0.14	0.06	0.10
Margins & Efficiency
Gross Margin %	+10.6%	+11.1%	+12.3%	+8.5%	+16.0%
EBITDA Margin %	+11.7%	+11.7%	+13.8%	+10.5%	+18.7%
Net Margin %	+0.7%	+2.2%	+5.9%	+2.5%	+11.8%
Revenue & Income
Revenue	475.34M	544.69M	572.49M	624.74M	549.01M
Revenue Growth (YoY)	-12.7%	-4.9%	-8.4%	+13.8%	+29.2%
Interest & Investment Income	—	—	312.25K	316.52K	316.91K
Gain (Loss) on Sale of Investments	-2.79M	1.94M	4.84M	-2.95M	6.17M
Expenses & Provisions
Cost of Revenue	425.14M	484.08M	502.04M	571.55M	461.19M
Selling, General & Admin	26.04M	25.56M	20.44M	17.88M	16.50M
Operating Expenses	26.33M	27.30M	21.30M	18.25M	15.94M
Other Operating Expenses	-0.28M	-1.61M	-1.62M	-2.06M	-2.30M
Interest Expense	-15.43M	-19.99M	-16.69M	-12.58M	-7.62M
D&A For EBITDA	31.71M	30.50M	29.87M	30.63M	30.85M
Profitability & Returns
Gross Profit	50.20M	60.61M	70.45M	53.19M	87.83M
Gross Margin	+10.6%	+11.1%	+12.3%	+8.5%	+16.0%
EBIT	23.88M	33.31M	49.15M	34.94M	71.89M
EBIT Margin	+5.0%	+6.1%	+8.6%	+5.6%	+13.1%
EBITDA	55.58M	63.80M	79.02M	65.57M	102.73M
EBITDA Margin	+11.7%	+11.7%	+13.8%	+10.5%	+18.7%
EBT Excluding Unusual Items	8.45M	13.31M	32.77M	22.68M	64.59M
Pretax Income	5.65M	15.25M	37.61M	19.73M	70.76M
Operating Income	23.88M	33.31M	49.15M	34.94M	71.89M
Operating Margin	+5.0%	+6.1%	+8.6%	+5.6%	+13.1%
Profit Margin	+0.7%	+2.2%	+5.9%	+2.5%	+11.8%
Net Income	3.20M	12.08M	33.87M	15.74M	64.57M
Net Income to Common	3.20M	12.08M	33.87M	15.74M	64.57M
Net Income Growth	-73.5%	-64.3%	+115.2%	-75.6%	+59.2%
Income Tax Expense	2.46M	3.17M	3.74M	3.99M	6.18M
Effective Tax Rate	+43.5%	+20.8%	+9.9%	+20.2%	+8.7%
Per Share & Capital
EPS (Basic)	0.01	0.05	0.15	0.07	0.29
EPS (Diluted)	0.01	0.05	0.15	0.07	0.29
EPS Growth	-73.5%	-64.3%	+115.2%	-75.6%	+59.2%
Dividend Per Share	—	0.05	0.14	0.06	0.10
Shares Outstanding (Basic)	225.00M	225.00M	225.00M	225.00M	225.00M
Shares Outstanding (Diluted)	225.00M	225.00M	225.00M	225.00M	225.00M
Dividend Growth	—	-66.7%	+125.0%	-40.0%	+49.9%
Free Cash Flow	67.79M	61.36M	37.97M	-20.11M	52.21M
Free Cash Flow Margin	+14.3%	+11.3%	+6.6%	-3.2%	+9.5%
Free Cash Flow Per Share	0.30	0.27	0.17	-0.09	0.23
Payout Ratio	+316.7%	+251.5%	+39.9%	+143.0%	+23.2%

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	475.34M	544.69M	572.49M	624.74M	549.01M
Cost of Revenue	425.14M	484.08M	502.04M	571.55M	461.19M
Gross Profit	50.20M	60.61M	70.45M	53.19M	87.83M
SG&A	26.04M	25.56M	20.44M	17.88M	16.50M
Operating Expenses	26.33M	27.30M	21.30M	18.25M	15.94M
Operating Income	23.88M	33.31M	49.15M	34.94M	71.89M
Interest Income	—	—	312.25K	316.52K	316.91K
Interest Expense	-15.43M	-19.99M	-16.69M	-12.58M	-7.62M
Pretax Income	5.65M	15.25M	37.61M	19.73M	70.76M
Income Tax	2.46M	3.17M	3.74M	3.99M	6.18M
Net Income	3.20M	12.08M	33.87M	15.74M	64.57M
EBITDA	55.58M	63.80M	79.02M	65.57M	102.73M
EBIT	23.88M	33.31M	49.15M	34.94M	71.89M
EPS (Basic)	0.01	0.05	0.15	0.07	0.29
EPS (Diluted)	0.01	0.05	0.15	0.07	0.29
DPS	—	0.05	0.14	0.06	0.10
Margins & Efficiency
Gross Margin %	+10.6%	+11.1%	+12.3%	+8.5%	+16.0%
EBITDA Margin %	+11.7%	+11.7%	+13.8%	+10.5%	+18.7%
Net Margin %	+0.7%	+2.2%	+5.9%	+2.5%	+11.8%
Revenue & Income
Revenue	475.34M	544.69M	572.49M	624.74M	549.01M
Revenue Growth (YoY)	-12.7%	-4.9%	-8.4%	+13.8%	+29.2%
Interest & Investment Income	—	—	312.25K	316.52K	316.91K
Gain (Loss) on Sale of Investments	-2.79M	1.94M	4.84M	-2.95M	6.17M
Expenses & Provisions
Cost of Revenue	425.14M	484.08M	502.04M	571.55M	461.19M
Selling, General & Admin	26.04M	25.56M	20.44M	17.88M	16.50M
Operating Expenses	26.33M	27.30M	21.30M	18.25M	15.94M
Other Operating Expenses	-0.28M	-1.61M	-1.62M	-2.06M	-2.30M
Interest Expense	-15.43M	-19.99M	-16.69M	-12.58M	-7.62M
D&A For EBITDA	31.71M	30.50M	29.87M	30.63M	30.85M
Profitability & Returns
Gross Profit	50.20M	60.61M	70.45M	53.19M	87.83M
Gross Margin	+10.6%	+11.1%	+12.3%	+8.5%	+16.0%
EBIT	23.88M	33.31M	49.15M	34.94M	71.89M
EBIT Margin	+5.0%	+6.1%	+8.6%	+5.6%	+13.1%
EBITDA	55.58M	63.80M	79.02M	65.57M	102.73M
EBITDA Margin	+11.7%	+11.7%	+13.8%	+10.5%	+18.7%
EBT Excluding Unusual Items	8.45M	13.31M	32.77M	22.68M	64.59M
Pretax Income	5.65M	15.25M	37.61M	19.73M	70.76M
Operating Income	23.88M	33.31M	49.15M	34.94M	71.89M
Operating Margin	+5.0%	+6.1%	+8.6%	+5.6%	+13.1%
Profit Margin	+0.7%	+2.2%	+5.9%	+2.5%	+11.8%
Net Income	3.20M	12.08M	33.87M	15.74M	64.57M
Net Income to Common	3.20M	12.08M	33.87M	15.74M	64.57M
Net Income Growth	-73.5%	-64.3%	+115.2%	-75.6%	+59.2%
Income Tax Expense	2.46M	3.17M	3.74M	3.99M	6.18M
Effective Tax Rate	+43.5%	+20.8%	+9.9%	+20.2%	+8.7%
Per Share & Capital
EPS (Basic)	0.01	0.05	0.15	0.07	0.29
EPS (Diluted)	0.01	0.05	0.15	0.07	0.29
EPS Growth	-73.5%	-64.3%	+115.2%	-75.6%	+59.2%
Dividend Per Share	—	0.05	0.14	0.06	0.10
Shares Outstanding (Basic)	225.00M	225.00M	225.00M	225.00M	225.00M
Shares Outstanding (Diluted)	225.00M	225.00M	225.00M	225.00M	225.00M
Dividend Growth	—	-66.7%	+125.0%	-40.0%	+49.9%
Free Cash Flow	67.79M	61.36M	37.97M	-20.11M	52.21M
Free Cash Flow Margin	+14.3%	+11.3%	+6.6%	-3.2%	+9.5%
Free Cash Flow Per Share	0.30	0.27	0.17	-0.09	0.23
Payout Ratio	+316.7%	+251.5%	+39.9%	+143.0%	+23.2%