SAUDI DARB

Saudi Darb Investment Co.

4130StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	18.27M	18.10M	16.06M	11.52M	11.41M
Cost of Revenue	4.33M	4.50M	4.39M	5.70M	5.03M
Gross Profit	13.94M	13.60M	11.67M	5.82M	6.37M
SG&A	3.61M	4.04M	3.38M	2.96M	3.66M
Operating Expenses	6.94M	6.06M	3.85M	2.87M	6.64M
Operating Income	7.01M	7.54M	7.82M	2.95M	-0.27M
Interest Expense	-0.39M	-0.45M	-0.74M	-2.75M	-1.61M
Other Income/Expense	-0.07M	0.14M	-0.13M	-2.99M	-0.10M
Pretax Income	6.90M	8.47M	10.12M	-5.37M	-8.10M
Income Tax	0.12M	0.09M	5.18M	2.72M	1.02M
Net Income	6.78M	8.38M	3.50M	-7.98M	-8.34M
EBITDA	10.81M	11.24M	11.46M	4.08M	0.41M
EBIT	7.01M	7.54M	7.82M	2.95M	-0.27M
EPS (Basic)	0.03	0.04	0.02	-0.04	-0.06
EPS (Diluted)	0.03	0.04	0.02	-0.04	-0.06
Margins & Efficiency
Gross Margin %	+76.3%	+75.2%	+72.7%	+50.5%	+55.9%
EBITDA Margin %	+59.2%	+62.1%	+71.4%	+35.4%	+3.6%
Net Margin %	+37.1%	+46.3%	+21.8%	-69.2%	-73.2%
Revenue & Income
Revenue	18.27M	18.10M	16.06M	11.52M	11.41M
Revenue Growth (YoY)	+1.0%	+12.7%	+39.5%	+1.0%	+2.1%
Gain (Loss) on Sale of Assets	0.02M	0.05M	—	1.44M	—
Expenses & Provisions
Cost of Revenue	4.33M	4.50M	4.39M	5.70M	5.03M
Selling, General & Admin	3.61M	4.04M	3.38M	2.96M	3.66M
Operating Expenses	6.94M	6.06M	3.85M	2.87M	6.64M
Other Operating Expenses	—	—	—	—	-48.98K
Interest Expense	-0.39M	-0.45M	-0.74M	-2.75M	-1.61M
Other Non Operating Income (Expenses)	-0.07M	0.14M	-0.13M	-2.99M	-0.10M
Asset Writedown	0.34M	1.19M	3.18M	-3.43M	-7.05M
Impairment of Goodwill	—	—	—	-951.35K	—
Amortization of Goodwill & Intangibles	—	1.30K	11.16K	11.72K	11.72K
D&A For EBITDA	3.81M	3.70M	3.65M	1.13M	0.68M
Profitability & Returns
Gross Profit	13.94M	13.60M	11.67M	5.82M	6.37M
Gross Margin	+76.3%	+75.2%	+72.7%	+50.5%	+55.9%
EBIT	7.01M	7.54M	7.82M	2.95M	-0.27M
EBIT Margin	+38.3%	+41.7%	+48.7%	+25.6%	-2.4%
EBITDA	10.81M	11.24M	11.46M	4.08M	0.41M
EBITDA Margin	+59.2%	+62.1%	+71.4%	+35.4%	+3.6%
EBT Excluding Unusual Items	6.54M	7.23M	6.94M	-2.80M	-1.98M
Pretax Income	6.90M	8.47M	10.12M	-5.37M	-8.10M
Operating Income	7.01M	7.54M	7.82M	2.95M	-0.27M
Operating Margin	+38.3%	+41.7%	+48.7%	+25.6%	-2.4%
Profit Margin	+37.1%	+46.3%	+21.8%	-69.2%	-73.2%
Net Income	6.78M	8.38M	3.50M	-7.98M	-8.34M
Net Income to Common	6.78M	8.38M	3.50M	-7.98M	-8.34M
Net Income Growth	-19.1%	+139.6%	—	—	—
Earnings From Continuing Ops.	6.78M	8.38M	4.94M	-8.09M	-9.12M
Minority Interest in Earnings	—	—	-1.45M	0.12M	0.77M
Income Tax Expense	0.12M	0.09M	5.18M	2.72M	1.02M
Effective Tax Rate	+1.7%	+1.1%	+51.2%	—	—
Per Share & Capital
EPS (Basic)	0.03	0.04	0.02	-0.04	-0.06
EPS (Diluted)	0.03	0.04	0.02	-0.04	-0.06
EPS Growth	-19.1%	+139.6%	—	—	—
Shares Change (YoY)	—	—	0.1	0.53	—
Shares Outstanding (Basic)	218.30M	218.30M	218.30M	198.72M	130.10M
Shares Outstanding (Diluted)	218.30M	218.30M	218.30M	198.72M	130.10M
Free Cash Flow	9.44M	7.96M	9.43M	-17.74M	5.21M
Free Cash Flow Margin	+51.7%	+44.0%	+58.7%	-154.0%	+45.7%
Free Cash Flow Per Share	0.04	0.04	0.04	-0.09	0.04
Supplemental
Other Unusual Items	—	—	—	365.59K	933.33K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	18.27M	18.10M	16.06M	11.52M	11.41M
Cost of Revenue	4.33M	4.50M	4.39M	5.70M	5.03M
Gross Profit	13.94M	13.60M	11.67M	5.82M	6.37M
SG&A	3.61M	4.04M	3.38M	2.96M	3.66M
Operating Expenses	6.94M	6.06M	3.85M	2.87M	6.64M
Operating Income	7.01M	7.54M	7.82M	2.95M	-0.27M
Interest Expense	-0.39M	-0.45M	-0.74M	-2.75M	-1.61M
Other Income/Expense	-0.07M	0.14M	-0.13M	-2.99M	-0.10M
Pretax Income	6.90M	8.47M	10.12M	-5.37M	-8.10M
Income Tax	0.12M	0.09M	5.18M	2.72M	1.02M
Net Income	6.78M	8.38M	3.50M	-7.98M	-8.34M
EBITDA	10.81M	11.24M	11.46M	4.08M	0.41M
EBIT	7.01M	7.54M	7.82M	2.95M	-0.27M
EPS (Basic)	0.03	0.04	0.02	-0.04	-0.06
EPS (Diluted)	0.03	0.04	0.02	-0.04	-0.06
Margins & Efficiency
Gross Margin %	+76.3%	+75.2%	+72.7%	+50.5%	+55.9%
EBITDA Margin %	+59.2%	+62.1%	+71.4%	+35.4%	+3.6%
Net Margin %	+37.1%	+46.3%	+21.8%	-69.2%	-73.2%
Revenue & Income
Revenue	18.27M	18.10M	16.06M	11.52M	11.41M
Revenue Growth (YoY)	+1.0%	+12.7%	+39.5%	+1.0%	+2.1%
Gain (Loss) on Sale of Assets	0.02M	0.05M	—	1.44M	—
Expenses & Provisions
Cost of Revenue	4.33M	4.50M	4.39M	5.70M	5.03M
Selling, General & Admin	3.61M	4.04M	3.38M	2.96M	3.66M
Operating Expenses	6.94M	6.06M	3.85M	2.87M	6.64M
Other Operating Expenses	—	—	—	—	-48.98K
Interest Expense	-0.39M	-0.45M	-0.74M	-2.75M	-1.61M
Other Non Operating Income (Expenses)	-0.07M	0.14M	-0.13M	-2.99M	-0.10M
Asset Writedown	0.34M	1.19M	3.18M	-3.43M	-7.05M
Impairment of Goodwill	—	—	—	-951.35K	—
Amortization of Goodwill & Intangibles	—	1.30K	11.16K	11.72K	11.72K
D&A For EBITDA	3.81M	3.70M	3.65M	1.13M	0.68M
Profitability & Returns
Gross Profit	13.94M	13.60M	11.67M	5.82M	6.37M
Gross Margin	+76.3%	+75.2%	+72.7%	+50.5%	+55.9%
EBIT	7.01M	7.54M	7.82M	2.95M	-0.27M
EBIT Margin	+38.3%	+41.7%	+48.7%	+25.6%	-2.4%
EBITDA	10.81M	11.24M	11.46M	4.08M	0.41M
EBITDA Margin	+59.2%	+62.1%	+71.4%	+35.4%	+3.6%
EBT Excluding Unusual Items	6.54M	7.23M	6.94M	-2.80M	-1.98M
Pretax Income	6.90M	8.47M	10.12M	-5.37M	-8.10M
Operating Income	7.01M	7.54M	7.82M	2.95M	-0.27M
Operating Margin	+38.3%	+41.7%	+48.7%	+25.6%	-2.4%
Profit Margin	+37.1%	+46.3%	+21.8%	-69.2%	-73.2%
Net Income	6.78M	8.38M	3.50M	-7.98M	-8.34M
Net Income to Common	6.78M	8.38M	3.50M	-7.98M	-8.34M
Net Income Growth	-19.1%	+139.6%	—	—	—
Earnings From Continuing Ops.	6.78M	8.38M	4.94M	-8.09M	-9.12M
Minority Interest in Earnings	—	—	-1.45M	0.12M	0.77M
Income Tax Expense	0.12M	0.09M	5.18M	2.72M	1.02M
Effective Tax Rate	+1.7%	+1.1%	+51.2%	—	—
Per Share & Capital
EPS (Basic)	0.03	0.04	0.02	-0.04	-0.06
EPS (Diluted)	0.03	0.04	0.02	-0.04	-0.06
EPS Growth	-19.1%	+139.6%	—	—	—
Shares Change (YoY)	—	—	0.1	0.53	—
Shares Outstanding (Basic)	218.30M	218.30M	218.30M	198.72M	130.10M
Shares Outstanding (Diluted)	218.30M	218.30M	218.30M	198.72M	130.10M
Free Cash Flow	9.44M	7.96M	9.43M	-17.74M	5.21M
Free Cash Flow Margin	+51.7%	+44.0%	+58.7%	-154.0%	+45.7%
Free Cash Flow Per Share	0.04	0.04	0.04	-0.09	0.04
Supplemental
Other Unusual Items	—	—	—	365.59K	933.33K