Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	3.22B	2.88B	2.71B	2.33B	2.14B
Cost of Revenue	2.37B	1.61B	1.41B	1.25B	1.16B
Gross Profit	0.85B	1.27B	1.29B	1.08B	0.98B
SG&A	—	472.05M	429.25M	400.78M	359.53M
Operating Expenses	—	542.94M	538.12M	412.32M	359.53M
Operating Income	853.18M	723.57M	756.56M	672.46M	621.93M
Interest Income	—	22.19M	6.48M	0.58M	0.32M
Interest Expense	—	-30.46M	-46.46M	-22.88M	-8.20M
Other Income/Expense	—	—	—	—	7.71M
Pretax Income	853.18M	705.80M	727.09M	660.27M	632.20M
Income Tax	31.13M	36.19M	38.70M	27.58M	21.73M
Net Income	822.04M	645.76M	657.69M	599.31M	578.16M
EBITDA	1.10B	0.96B	0.97B	0.86B	0.77B
EBIT	853.18M	723.57M	756.56M	672.46M	621.93M
EPS (Basic)	4.11	3.23	3.29	3.00	2.89
EPS (Diluted)	4.11	3.23	3.29	3.00	2.89
DPS	—	2.00	1.75	1.50	1.38
Margins & Efficiency
Gross Margin %	+26.5%	+44.0%	+47.9%	+46.5%	+45.8%
EBITDA Margin %	+34.0%	+33.2%	+36.0%	+36.6%	+36.1%
Net Margin %	+25.5%	+22.4%	+24.3%	+25.7%	+27.0%
Revenue & Income
Revenue	3.22B	2.88B	2.71B	2.33B	2.14B
Revenue as Reported	—	2.88B	2.71B	2.33B	2.14B
Revenue Growth (YoY)	+11.9%	+6.4%	+15.9%	+8.9%	+4.8%
Interest & Investment Income	—	22.19M	6.48M	0.58M	0.32M
Earnings From Equity Investments	—	—	10.21M	9.88M	10.45M
Gain (Loss) on Sale of Assets	—	1.18M	0.29M	0.24M	-0.02M
Gain (Loss) on Sale of Investments	—	-10.69M	—	—	—
Expenses & Provisions
Advertising Expenses	—	31.57M	35.17M	28.26M	26.82M
Cost of Revenue	2.37B	1.61B	1.41B	1.25B	1.16B
Selling, General & Admin	—	472.05M	429.25M	400.78M	359.53M
Operating Expenses	—	542.94M	538.12M	412.32M	359.53M
Other Operating Expenses	—	-7.51M	-8.38M	-6.73M	—
Interest Expense	—	-30.46M	-46.46M	-22.88M	-8.20M
Other Non Operating Income (Expenses)	—	—	—	—	7.71M
D&A For EBITDA	244.11M	231.99M	217.99M	182.79M	151.97M
Profitability & Returns
Gross Profit	0.85B	1.27B	1.29B	1.08B	0.98B
Gross Margin	+26.5%	+44.0%	+47.9%	+46.5%	+45.8%
EBIT	853.18M	723.57M	756.56M	672.46M	621.93M
EBIT Margin	+26.5%	+25.1%	+28.0%	+28.8%	+29.0%
EBITDA	1.10B	0.96B	0.97B	0.86B	0.77B
EBITDA Margin	+34.1%	+33.2%	+36.0%	+36.6%	+36.1%
EBT Excluding Unusual Items	853.18M	715.30M	726.79M	660.03M	632.21M
Pretax Income	853.18M	705.80M	727.09M	660.27M	632.20M
Operating Income	853.18M	723.57M	756.56M	672.46M	621.93M
Operating Margin	+26.5%	+25.1%	+28.0%	+28.8%	+29.0%
Profit Margin	+25.5%	+22.4%	+24.3%	+25.7%	+27.0%
Net Income	822.04M	645.76M	657.69M	599.31M	578.16M
Net Income to Common	822.04M	645.76M	657.69M	599.31M	578.16M
Net Income Growth	+27.3%	-1.8%	+9.7%	+3.7%	+9.5%
Earnings From Continuing Ops.	822.04M	669.61M	688.39M	632.69M	610.46M
Minority Interest in Earnings	—	-23.85M	-30.70M	-33.38M	-32.30M
Income Tax Expense	31.13M	36.19M	38.70M	27.58M	21.73M
Effective Tax Rate	+3.6%	+5.1%	+5.3%	+4.2%	+3.4%
Per Share & Capital
EPS (Basic)	4.11	3.23	3.29	3.00	2.89
EPS (Diluted)	4.11	3.23	3.29	3.00	2.89
EPS Growth	+27.3%	-1.8%	+9.7%	+3.7%	+9.5%
Dividend Per Share	—	2.00	1.75	1.50	1.38
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	200.01M	200.00M	200.00M	200.00M	200.00M
Shares Outstanding (Diluted)	200.01M	200.00M	200.00M	200.00M	200.00M
Dividend Growth	—	+14.3%	+16.7%	+9.1%	+10.0%
Free Cash Flow	1.18B	0.83B	0.54B	0.41B	0.36B
Free Cash Flow Margin	+36.5%	+28.7%	+19.8%	+17.8%	+16.6%
Free Cash Flow Per Share	5.89	4.14	2.68	2.07	1.78
Payout Ratio	—	+54.2%	+45.6%	+45.9%	+43.2%

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	3.22B	2.88B	2.71B	2.33B	2.14B
Cost of Revenue	2.37B	1.61B	1.41B	1.25B	1.16B
Gross Profit	0.85B	1.27B	1.29B	1.08B	0.98B
SG&A	—	472.05M	429.25M	400.78M	359.53M
Operating Expenses	—	542.94M	538.12M	412.32M	359.53M
Operating Income	853.18M	723.57M	756.56M	672.46M	621.93M
Interest Income	—	22.19M	6.48M	0.58M	0.32M
Interest Expense	—	-30.46M	-46.46M	-22.88M	-8.20M
Other Income/Expense	—	—	—	—	7.71M
Pretax Income	853.18M	705.80M	727.09M	660.27M	632.20M
Income Tax	31.13M	36.19M	38.70M	27.58M	21.73M
Net Income	822.04M	645.76M	657.69M	599.31M	578.16M
EBITDA	1.10B	0.96B	0.97B	0.86B	0.77B
EBIT	853.18M	723.57M	756.56M	672.46M	621.93M
EPS (Basic)	4.11	3.23	3.29	3.00	2.89
EPS (Diluted)	4.11	3.23	3.29	3.00	2.89
DPS	—	2.00	1.75	1.50	1.38
Margins & Efficiency
Gross Margin %	+26.5%	+44.0%	+47.9%	+46.5%	+45.8%
EBITDA Margin %	+34.0%	+33.2%	+36.0%	+36.6%	+36.1%
Net Margin %	+25.5%	+22.4%	+24.3%	+25.7%	+27.0%
Revenue & Income
Revenue	3.22B	2.88B	2.71B	2.33B	2.14B
Revenue as Reported	—	2.88B	2.71B	2.33B	2.14B
Revenue Growth (YoY)	+11.9%	+6.4%	+15.9%	+8.9%	+4.8%
Interest & Investment Income	—	22.19M	6.48M	0.58M	0.32M
Earnings From Equity Investments	—	—	10.21M	9.88M	10.45M
Gain (Loss) on Sale of Assets	—	1.18M	0.29M	0.24M	-0.02M
Gain (Loss) on Sale of Investments	—	-10.69M	—	—	—
Expenses & Provisions
Advertising Expenses	—	31.57M	35.17M	28.26M	26.82M
Cost of Revenue	2.37B	1.61B	1.41B	1.25B	1.16B
Selling, General & Admin	—	472.05M	429.25M	400.78M	359.53M
Operating Expenses	—	542.94M	538.12M	412.32M	359.53M
Other Operating Expenses	—	-7.51M	-8.38M	-6.73M	—
Interest Expense	—	-30.46M	-46.46M	-22.88M	-8.20M
Other Non Operating Income (Expenses)	—	—	—	—	7.71M
D&A For EBITDA	244.11M	231.99M	217.99M	182.79M	151.97M
Profitability & Returns
Gross Profit	0.85B	1.27B	1.29B	1.08B	0.98B
Gross Margin	+26.5%	+44.0%	+47.9%	+46.5%	+45.8%
EBIT	853.18M	723.57M	756.56M	672.46M	621.93M
EBIT Margin	+26.5%	+25.1%	+28.0%	+28.8%	+29.0%
EBITDA	1.10B	0.96B	0.97B	0.86B	0.77B
EBITDA Margin	+34.1%	+33.2%	+36.0%	+36.6%	+36.1%
EBT Excluding Unusual Items	853.18M	715.30M	726.79M	660.03M	632.21M
Pretax Income	853.18M	705.80M	727.09M	660.27M	632.20M
Operating Income	853.18M	723.57M	756.56M	672.46M	621.93M
Operating Margin	+26.5%	+25.1%	+28.0%	+28.8%	+29.0%
Profit Margin	+25.5%	+22.4%	+24.3%	+25.7%	+27.0%
Net Income	822.04M	645.76M	657.69M	599.31M	578.16M
Net Income to Common	822.04M	645.76M	657.69M	599.31M	578.16M
Net Income Growth	+27.3%	-1.8%	+9.7%	+3.7%	+9.5%
Earnings From Continuing Ops.	822.04M	669.61M	688.39M	632.69M	610.46M
Minority Interest in Earnings	—	-23.85M	-30.70M	-33.38M	-32.30M
Income Tax Expense	31.13M	36.19M	38.70M	27.58M	21.73M
Effective Tax Rate	+3.6%	+5.1%	+5.3%	+4.2%	+3.4%
Per Share & Capital
EPS (Basic)	4.11	3.23	3.29	3.00	2.89
EPS (Diluted)	4.11	3.23	3.29	3.00	2.89
EPS Growth	+27.3%	-1.8%	+9.7%	+3.7%	+9.5%
Dividend Per Share	—	2.00	1.75	1.50	1.38
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	200.01M	200.00M	200.00M	200.00M	200.00M
Shares Outstanding (Diluted)	200.01M	200.00M	200.00M	200.00M	200.00M
Dividend Growth	—	+14.3%	+16.7%	+9.1%	+10.0%
Free Cash Flow	1.18B	0.83B	0.54B	0.41B	0.36B
Free Cash Flow Margin	+36.5%	+28.7%	+19.8%	+17.8%	+16.6%
Free Cash Flow Per Share	5.89	4.14	2.68	2.07	1.78
Payout Ratio	—	+54.2%	+45.6%	+45.9%	+43.2%

Financials

Annual (SAR)

MOUWASAT

Annual (SAR)