SAUDI DARB

Saudi Darb Investment Co.

4130StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	4.00M	4.46M	4.64M	4.60M	4.56M
Cost of Revenue	—	1.07M	1.08M	1.13M	1.06M
Gross Profit	4.00M	3.40M	3.56M	3.47M	3.51M
SG&A	—	0.76M	1.01M	0.97M	0.87M
Operating Expenses	3.02M	1.50M	1.52M	1.82M	2.10M
Operating Income	0.98M	1.90M	2.04M	1.65M	1.41M
Interest Expense	—	-0.09M	-0.10M	-0.10M	-0.10M
Other Income/Expense	—	-0.22M	0.09M	0.03M	0.03M
Pretax Income	0.98M	1.94M	2.04M	1.58M	1.33M
Income Tax	0.01M	0.02M	0.07M	0.01M	0.01M
Net Income	0.97M	1.92M	1.96M	1.57M	1.33M
EBITDA	1.93M	2.87M	3.01M	2.60M	2.34M
EBIT	0.98M	1.90M	2.04M	1.65M	1.41M
EPS (Basic)	0.00	0.01	0.01	0.01	0.01
EPS (Diluted)	0.00	0.01	0.01	0.01	0.01
Margins & Efficiency
Gross Margin %	+100.0%	+76.1%	+76.8%	+75.5%	+76.9%
EBITDA Margin %	+48.2%	+64.2%	+64.8%	+56.6%	+51.2%
Net Margin %	+24.2%	+43.0%	+42.3%	+34.1%	+29.1%
Revenue & Income
Revenue	4.00M	4.46M	4.64M	4.60M	4.56M
Revenue Growth (YoY)	-12.3%	-3.4%	+2.6%	+2.3%	+2.5%
Gain (Loss) on Sale of Assets	—	0.02M	—	—	—
Expenses & Provisions
Cost of Revenue	—	1.07M	1.08M	1.13M	1.06M
Selling, General & Admin	—	0.76M	1.01M	0.97M	0.87M
Operating Expenses	3.02M	1.50M	1.52M	1.82M	2.10M
Other Operating Expenses	3.02M	—	—	—	—
Interest Expense	—	-0.09M	-0.10M	-0.10M	-0.10M
Other Non Operating Income (Expenses)	—	-0.22M	0.09M	0.03M	0.03M
Asset Writedown	—	0.34M	—	—	—
Impairment of Goodwill	—	—	—	—	—
Amortization of Goodwill & Intangibles	—	—	—	—	—
D&A For EBITDA	0.95M	0.97M	0.96M	0.95M	0.92M
Profitability & Returns
Gross Profit	4.00M	3.40M	3.56M	3.47M	3.51M
Gross Margin	+100.0%	+76.1%	+76.8%	+75.5%	+76.9%
EBIT	0.98M	1.90M	2.04M	1.65M	1.41M
EBIT Margin	+24.4%	+42.5%	+44.0%	+35.9%	+30.9%
EBITDA	1.93M	2.87M	3.01M	2.60M	2.34M
EBITDA Margin	+48.2%	+64.2%	+64.8%	+56.6%	+51.2%
EBT Excluding Unusual Items	0.98M	1.59M	2.04M	1.58M	1.33M
Pretax Income	0.98M	1.94M	2.04M	1.58M	1.33M
Operating Income	0.98M	1.90M	2.04M	1.65M	1.41M
Operating Margin	+24.4%	+42.5%	+44.0%	+35.9%	+30.9%
Profit Margin	+24.2%	+43.0%	+42.3%	+34.1%	+29.1%
Net Income	0.97M	1.92M	1.96M	1.57M	1.33M
Net Income to Common	0.97M	1.92M	1.96M	1.57M	1.33M
Net Income Growth	-26.9%	-71.0%	—	-36.4%	—
Earnings From Continuing Ops.	0.97M	1.92M	1.96M	1.57M	1.33M
Minority Interest in Earnings	—	—	—	—	—
Income Tax Expense	0.01M	0.02M	0.07M	0.01M	0.01M
Effective Tax Rate	+0.6%	+1.2%	+3.7%	+0.7%	+0.6%
Per Share & Capital
EPS (Basic)	0.00	0.01	0.01	0.01	0.01
EPS (Diluted)	0.00	0.01	0.01	0.01	0.01
EPS Growth	-26.9%	-71.0%	—	-36.4%	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	218.30M	218.30M	218.30M	218.30M	218.30M
Shares Outstanding (Diluted)	218.30M	218.30M	218.30M	218.30M	218.30M
Free Cash Flow	2.09M	2.72M	3.31M	-0.10M	3.51M
Free Cash Flow Margin	+52.2%	+61.0%	+71.3%	-2.2%	+76.9%
Free Cash Flow Per Share	0.01	0.01	0.02	0.00	0.02
Supplemental
Other Unusual Items	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	4.00M	4.46M	4.64M	4.60M	4.56M
Cost of Revenue	—	1.07M	1.08M	1.13M	1.06M
Gross Profit	4.00M	3.40M	3.56M	3.47M	3.51M
SG&A	—	0.76M	1.01M	0.97M	0.87M
Operating Expenses	3.02M	1.50M	1.52M	1.82M	2.10M
Operating Income	0.98M	1.90M	2.04M	1.65M	1.41M
Interest Expense	—	-0.09M	-0.10M	-0.10M	-0.10M
Other Income/Expense	—	-0.22M	0.09M	0.03M	0.03M
Pretax Income	0.98M	1.94M	2.04M	1.58M	1.33M
Income Tax	0.01M	0.02M	0.07M	0.01M	0.01M
Net Income	0.97M	1.92M	1.96M	1.57M	1.33M
EBITDA	1.93M	2.87M	3.01M	2.60M	2.34M
EBIT	0.98M	1.90M	2.04M	1.65M	1.41M
EPS (Basic)	0.00	0.01	0.01	0.01	0.01
EPS (Diluted)	0.00	0.01	0.01	0.01	0.01
Margins & Efficiency
Gross Margin %	+100.0%	+76.1%	+76.8%	+75.5%	+76.9%
EBITDA Margin %	+48.2%	+64.2%	+64.8%	+56.6%	+51.2%
Net Margin %	+24.2%	+43.0%	+42.3%	+34.1%	+29.1%
Revenue & Income
Revenue	4.00M	4.46M	4.64M	4.60M	4.56M
Revenue Growth (YoY)	-12.3%	-3.4%	+2.6%	+2.3%	+2.5%
Gain (Loss) on Sale of Assets	—	0.02M	—	—	—
Expenses & Provisions
Cost of Revenue	—	1.07M	1.08M	1.13M	1.06M
Selling, General & Admin	—	0.76M	1.01M	0.97M	0.87M
Operating Expenses	3.02M	1.50M	1.52M	1.82M	2.10M
Other Operating Expenses	3.02M	—	—	—	—
Interest Expense	—	-0.09M	-0.10M	-0.10M	-0.10M
Other Non Operating Income (Expenses)	—	-0.22M	0.09M	0.03M	0.03M
Asset Writedown	—	0.34M	—	—	—
Impairment of Goodwill	—	—	—	—	—
Amortization of Goodwill & Intangibles	—	—	—	—	—
D&A For EBITDA	0.95M	0.97M	0.96M	0.95M	0.92M
Profitability & Returns
Gross Profit	4.00M	3.40M	3.56M	3.47M	3.51M
Gross Margin	+100.0%	+76.1%	+76.8%	+75.5%	+76.9%
EBIT	0.98M	1.90M	2.04M	1.65M	1.41M
EBIT Margin	+24.4%	+42.5%	+44.0%	+35.9%	+30.9%
EBITDA	1.93M	2.87M	3.01M	2.60M	2.34M
EBITDA Margin	+48.2%	+64.2%	+64.8%	+56.6%	+51.2%
EBT Excluding Unusual Items	0.98M	1.59M	2.04M	1.58M	1.33M
Pretax Income	0.98M	1.94M	2.04M	1.58M	1.33M
Operating Income	0.98M	1.90M	2.04M	1.65M	1.41M
Operating Margin	+24.4%	+42.5%	+44.0%	+35.9%	+30.9%
Profit Margin	+24.2%	+43.0%	+42.3%	+34.1%	+29.1%
Net Income	0.97M	1.92M	1.96M	1.57M	1.33M
Net Income to Common	0.97M	1.92M	1.96M	1.57M	1.33M
Net Income Growth	-26.9%	-71.0%	—	-36.4%	—
Earnings From Continuing Ops.	0.97M	1.92M	1.96M	1.57M	1.33M
Minority Interest in Earnings	—	—	—	—	—
Income Tax Expense	0.01M	0.02M	0.07M	0.01M	0.01M
Effective Tax Rate	+0.6%	+1.2%	+3.7%	+0.7%	+0.6%
Per Share & Capital
EPS (Basic)	0.00	0.01	0.01	0.01	0.01
EPS (Diluted)	0.00	0.01	0.01	0.01	0.01
EPS Growth	-26.9%	-71.0%	—	-36.4%	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	218.30M	218.30M	218.30M	218.30M	218.30M
Shares Outstanding (Diluted)	218.30M	218.30M	218.30M	218.30M	218.30M
Free Cash Flow	2.09M	2.72M	3.31M	-0.10M	3.51M
Free Cash Flow Margin	+52.2%	+61.0%	+71.3%	-2.2%	+76.9%
Free Cash Flow Per Share	0.01	0.01	0.02	0.00	0.02
Supplemental
Other Unusual Items	—	—	—	—	—