ALARABIA

Arabian Contracting Services Co.

4071StocksTadawulIndustrials

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	1.69B	1.28B	1.13B	0.72B	0.50B
Cost of Revenue	867.58M	681.90M	639.37M	390.47M	398.79M
Gross Profit	818.29M	597.96M	486.82M	330.16M	98.80M
SG&A	169.83M	136.05M	96.10M	71.87M	39.66M
Operating Expenses	172.80M	146.80M	103.40M	68.47M	47.66M
Operating Income	645.48M	451.16M	383.41M	261.69M	51.13M
Interest Expense	-447.14M	-113.76M	-54.66M	-32.17M	-20.96M
Other Income/Expense	9.34M	1.11M	0.15M	—	0.85M
Pretax Income	290.20M	344.97M	295.86M	217.54M	30.50M
Income Tax	22.82M	23.78M	11.38M	11.30M	5.30M
Net Income	271.29M	318.24M	274.70M	206.25M	25.20M
EBITDA	775.25M	488.98M	414.92M	288.99M	76.83M
EBIT	645.48M	451.16M	383.41M	261.69M	51.13M
EPS (Basic)	4.93	5.79	4.99	3.75	0.46
EPS (Diluted)	4.93	5.79	4.99	3.75	0.46
DPS	—	—	2.09	1.69	—
Margins & Efficiency
Gross Margin %	+48.5%	+46.7%	+43.2%	+45.8%	+19.9%
EBITDA Margin %	+46.0%	+38.2%	+36.8%	+40.1%	+15.4%
Net Margin %	+16.1%	+24.9%	+24.4%	+28.6%	+5.1%
Revenue & Income
Revenue	1.69B	1.28B	1.13B	0.72B	0.50B
Revenue Growth (YoY)	+31.7%	+13.6%	+56.3%	+44.8%	-36.8%
Earnings From Equity Investments	9.20M	7.39M	—	—	—
Gain (Loss) on Sale of Assets	52.49M	-0.93M	-33.05M	-11.98M	-0.52M
Gain (Loss) on Sale of Investments	20.83M	—	—	—	—
Expenses & Provisions
Cost of Revenue	867.58M	681.90M	639.37M	390.47M	398.79M
Selling, General & Admin	169.83M	136.05M	96.10M	71.87M	39.66M
Operating Expenses	172.80M	146.80M	103.40M	68.47M	47.66M
Other Operating Expenses	—	—	—	-716.02K	—
Interest Expense	-447.14M	-113.76M	-54.66M	-32.17M	-20.96M
Other Non Operating Income (Expenses)	9.34M	1.11M	0.15M	—	0.85M
D&A For EBITDA	129.77M	37.82M	31.51M	27.30M	25.70M
Profitability & Returns
Gross Profit	818.29M	597.96M	486.82M	330.16M	98.80M
Gross Margin	+48.5%	+46.7%	+43.2%	+45.8%	+19.9%
EBIT	645.48M	451.16M	383.41M	261.69M	51.13M
EBIT Margin	+38.3%	+35.3%	+34.0%	+36.3%	+10.3%
EBITDA	775.25M	488.98M	414.92M	288.99M	76.83M
EBITDA Margin	+46.0%	+38.2%	+36.8%	+40.1%	+15.4%
EBT Excluding Unusual Items	216.89M	345.90M	328.91M	229.52M	31.02M
Pretax Income	290.20M	344.97M	295.86M	217.54M	30.50M
Operating Income	645.48M	451.16M	383.41M	261.69M	51.13M
Operating Margin	+38.3%	+35.3%	+34.0%	+36.3%	+10.3%
Profit Margin	+16.1%	+24.9%	+24.4%	+28.6%	+5.1%
Net Income	271.29M	318.24M	274.70M	206.25M	25.20M
Net Income to Common	271.29M	318.24M	274.70M	206.25M	25.20M
Net Income to Company	267.15M	318.97M	275.39M	206.25M	25.20M
Net Income Growth	-14.8%	+15.8%	+33.2%	+718.4%	-88.8%
Earnings From Continuing Ops.	267.39M	321.18M	284.48M	206.25M	25.20M
Earnings From Discontinued Ops.	-0.24M	-2.21M	-9.09M	—	—
Minority Interest in Earnings	4.14M	-0.73M	-0.69M	—	—
Income Tax Expense	22.82M	23.78M	11.38M	11.30M	5.30M
Effective Tax Rate	+7.9%	+6.9%	+3.8%	+5.2%	+17.4%
Per Share & Capital
EPS (Basic)	4.93	5.79	4.99	3.75	0.46
EPS (Diluted)	4.93	5.79	4.99	3.75	0.46
EPS Growth	-14.8%	+15.9%	+33.2%	+718.4%	-88.8%
Dividend Per Share	—	—	2.09	1.69	—
Shares Change (YoY)	0	-0	—	—	—
Shares Outstanding (Basic)	55.00M	54.96M	55.00M	55.00M	55.00M
Shares Outstanding (Diluted)	55.00M	54.96M	55.00M	55.00M	55.00M
Dividend Growth	—	—	+23.7%	—	—
Free Cash Flow	856.85M	264.29M	451.46M	129.92M	290.67M
Free Cash Flow Margin	+50.8%	+20.7%	+40.1%	+18.0%	+58.4%
Free Cash Flow Per Share	15.58	4.81	8.21	2.36	5.29
Payout Ratio	—	+14.8%	+57.5%	—	+95.2%

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	1.69B	1.28B	1.13B	0.72B	0.50B
Cost of Revenue	867.58M	681.90M	639.37M	390.47M	398.79M
Gross Profit	818.29M	597.96M	486.82M	330.16M	98.80M
SG&A	169.83M	136.05M	96.10M	71.87M	39.66M
Operating Expenses	172.80M	146.80M	103.40M	68.47M	47.66M
Operating Income	645.48M	451.16M	383.41M	261.69M	51.13M
Interest Expense	-447.14M	-113.76M	-54.66M	-32.17M	-20.96M
Other Income/Expense	9.34M	1.11M	0.15M	—	0.85M
Pretax Income	290.20M	344.97M	295.86M	217.54M	30.50M
Income Tax	22.82M	23.78M	11.38M	11.30M	5.30M
Net Income	271.29M	318.24M	274.70M	206.25M	25.20M
EBITDA	775.25M	488.98M	414.92M	288.99M	76.83M
EBIT	645.48M	451.16M	383.41M	261.69M	51.13M
EPS (Basic)	4.93	5.79	4.99	3.75	0.46
EPS (Diluted)	4.93	5.79	4.99	3.75	0.46
DPS	—	—	2.09	1.69	—
Margins & Efficiency
Gross Margin %	+48.5%	+46.7%	+43.2%	+45.8%	+19.9%
EBITDA Margin %	+46.0%	+38.2%	+36.8%	+40.1%	+15.4%
Net Margin %	+16.1%	+24.9%	+24.4%	+28.6%	+5.1%
Revenue & Income
Revenue	1.69B	1.28B	1.13B	0.72B	0.50B
Revenue Growth (YoY)	+31.7%	+13.6%	+56.3%	+44.8%	-36.8%
Earnings From Equity Investments	9.20M	7.39M	—	—	—
Gain (Loss) on Sale of Assets	52.49M	-0.93M	-33.05M	-11.98M	-0.52M
Gain (Loss) on Sale of Investments	20.83M	—	—	—	—
Expenses & Provisions
Cost of Revenue	867.58M	681.90M	639.37M	390.47M	398.79M
Selling, General & Admin	169.83M	136.05M	96.10M	71.87M	39.66M
Operating Expenses	172.80M	146.80M	103.40M	68.47M	47.66M
Other Operating Expenses	—	—	—	-716.02K	—
Interest Expense	-447.14M	-113.76M	-54.66M	-32.17M	-20.96M
Other Non Operating Income (Expenses)	9.34M	1.11M	0.15M	—	0.85M
D&A For EBITDA	129.77M	37.82M	31.51M	27.30M	25.70M
Profitability & Returns
Gross Profit	818.29M	597.96M	486.82M	330.16M	98.80M
Gross Margin	+48.5%	+46.7%	+43.2%	+45.8%	+19.9%
EBIT	645.48M	451.16M	383.41M	261.69M	51.13M
EBIT Margin	+38.3%	+35.3%	+34.0%	+36.3%	+10.3%
EBITDA	775.25M	488.98M	414.92M	288.99M	76.83M
EBITDA Margin	+46.0%	+38.2%	+36.8%	+40.1%	+15.4%
EBT Excluding Unusual Items	216.89M	345.90M	328.91M	229.52M	31.02M
Pretax Income	290.20M	344.97M	295.86M	217.54M	30.50M
Operating Income	645.48M	451.16M	383.41M	261.69M	51.13M
Operating Margin	+38.3%	+35.3%	+34.0%	+36.3%	+10.3%
Profit Margin	+16.1%	+24.9%	+24.4%	+28.6%	+5.1%
Net Income	271.29M	318.24M	274.70M	206.25M	25.20M
Net Income to Common	271.29M	318.24M	274.70M	206.25M	25.20M
Net Income to Company	267.15M	318.97M	275.39M	206.25M	25.20M
Net Income Growth	-14.8%	+15.8%	+33.2%	+718.4%	-88.8%
Earnings From Continuing Ops.	267.39M	321.18M	284.48M	206.25M	25.20M
Earnings From Discontinued Ops.	-0.24M	-2.21M	-9.09M	—	—
Minority Interest in Earnings	4.14M	-0.73M	-0.69M	—	—
Income Tax Expense	22.82M	23.78M	11.38M	11.30M	5.30M
Effective Tax Rate	+7.9%	+6.9%	+3.8%	+5.2%	+17.4%
Per Share & Capital
EPS (Basic)	4.93	5.79	4.99	3.75	0.46
EPS (Diluted)	4.93	5.79	4.99	3.75	0.46
EPS Growth	-14.8%	+15.9%	+33.2%	+718.4%	-88.8%
Dividend Per Share	—	—	2.09	1.69	—
Shares Change (YoY)	0	-0	—	—	—
Shares Outstanding (Basic)	55.00M	54.96M	55.00M	55.00M	55.00M
Shares Outstanding (Diluted)	55.00M	54.96M	55.00M	55.00M	55.00M
Dividend Growth	—	—	+23.7%	—	—
Free Cash Flow	856.85M	264.29M	451.46M	129.92M	290.67M
Free Cash Flow Margin	+50.8%	+20.7%	+40.1%	+18.0%	+58.4%
Free Cash Flow Per Share	15.58	4.81	8.21	2.36	5.29
Payout Ratio	—	+14.8%	+57.5%	—	+95.2%