ALOMRAN

Al-Omran Industrial & Trading Co.

4141StocksTadawulIndustrials

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	141.96M	130.44M	126.93M	135.24M	139.36M
Cost of Revenue	115.48M	111.67M	93.79M	99.56M	110.89M
Gross Profit	26.48M	18.77M	33.14M	35.68M	28.48M
SG&A	25.20M	24.70M	21.05M	20.07M	23.65M
Operating Expenses	25.20M	24.70M	21.05M	20.07M	23.65M
Operating Income	1.28M	-5.92M	12.09M	15.61M	4.83M
Interest Expense	-3.58M	-6.23M	-3.26M	-2.07M	-1.39M
Other Income/Expense	1.35M	0.16M	-0.21M	-0.97M	-1.15M
Pretax Income	-0.95M	-11.99M	8.62M	12.58M	2.29M
Income Tax	2.75M	2.16M	2.88M	2.74M	1.70M
Net Income	-3.52M	-13.91M	5.79M	9.93M	0.58M
EBITDA	4.47M	-3.14M	14.91M	18.52M	7.97M
EBIT	1.28M	-5.92M	12.09M	15.61M	4.83M
EPS (Basic)	-0.29	-2.03	0.97	1.66	0.10
EPS (Diluted)	-0.29	-2.03	0.97	1.66	0.10
Margins & Efficiency
Gross Margin %	+18.7%	+14.4%	+26.1%	+26.4%	+20.4%
EBITDA Margin %	+3.1%	-2.4%	+11.7%	+13.7%	+5.7%
Net Margin %	-2.5%	-10.7%	+4.6%	+7.3%	+0.4%
Revenue & Income
Revenue	141.96M	130.44M	126.93M	135.24M	139.36M
Revenue Growth (YoY)	+8.8%	+2.8%	-6.1%	-3.0%	+21.0%
Expenses & Provisions
Advertising Expenses	60.34K	199.66K	56.07K	33.73K	144.19K
Cost of Revenue	115.48M	111.67M	93.79M	99.56M	110.89M
Selling, General & Admin	25.20M	24.70M	21.05M	20.07M	23.65M
Operating Expenses	25.20M	24.70M	21.05M	20.07M	23.65M
Interest Expense	-3.58M	-6.23M	-3.26M	-2.07M	-1.39M
Other Non Operating Income (Expenses)	1.35M	0.16M	-0.21M	-0.97M	-1.15M
D&A For EBITDA	3.19M	2.79M	2.82M	2.91M	3.15M
Profitability & Returns
Gross Profit	26.48M	18.77M	33.14M	35.68M	28.48M
Gross Margin	+18.7%	+14.4%	+26.1%	+26.4%	+20.4%
EBIT	1.28M	-5.92M	12.09M	15.61M	4.83M
EBIT Margin	+0.9%	-4.5%	+9.5%	+11.5%	+3.5%
EBITDA	4.47M	-3.14M	14.91M	18.52M	7.97M
EBITDA Margin	+3.2%	-2.4%	+11.7%	+13.7%	+5.7%
Pretax Income	-0.95M	-11.99M	8.62M	12.58M	2.29M
Operating Income	1.28M	-5.92M	12.09M	15.61M	4.83M
Operating Margin	+0.9%	-4.5%	+9.5%	+11.5%	+3.5%
Profit Margin	-2.5%	-10.7%	+4.6%	+7.3%	+0.4%
Net Income	-3.52M	-13.91M	5.79M	9.93M	0.58M
Net Income to Common	-3.52M	-13.91M	5.79M	9.93M	0.58M
Net Income Growth	—	—	-41.7%	+1,604.0%	+90.4%
Earnings From Continuing Ops.	-3.70M	-14.15M	5.73M	9.84M	0.58M
Minority Interest in Earnings	174.93K	244.43K	59.44K	94.07K	—
Income Tax Expense	2.75M	2.16M	2.88M	2.74M	1.70M
Effective Tax Rate	—	—	+33.5%	+21.8%	+74.5%
Per Share & Capital
EPS (Basic)	-0.29	-2.03	0.97	1.66	0.10
EPS (Diluted)	-0.29	-2.03	0.97	1.66	0.10
EPS Growth	—	—	-41.7%	+1,604.0%	+90.4%
Shares Change (YoY)	0.75	0.14	—	—	—
Shares Outstanding (Basic)	12.00M	6.85M	6.00M	6.00M	6.00M
Shares Outstanding (Diluted)	12.00M	6.85M	6.00M	6.00M	6.00M
Free Cash Flow	-0.00M	-7.89M	8.45M	0.87M	-15.07M
Free Cash Flow Margin	0.0%	-6.1%	+6.7%	+0.6%	-10.8%
Free Cash Flow Per Share	0.00	-1.15	1.41	0.15	-2.51
Payout Ratio	—	—	+77.7%	—	—

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	141.96M	130.44M	126.93M	135.24M	139.36M
Cost of Revenue	115.48M	111.67M	93.79M	99.56M	110.89M
Gross Profit	26.48M	18.77M	33.14M	35.68M	28.48M
SG&A	25.20M	24.70M	21.05M	20.07M	23.65M
Operating Expenses	25.20M	24.70M	21.05M	20.07M	23.65M
Operating Income	1.28M	-5.92M	12.09M	15.61M	4.83M
Interest Expense	-3.58M	-6.23M	-3.26M	-2.07M	-1.39M
Other Income/Expense	1.35M	0.16M	-0.21M	-0.97M	-1.15M
Pretax Income	-0.95M	-11.99M	8.62M	12.58M	2.29M
Income Tax	2.75M	2.16M	2.88M	2.74M	1.70M
Net Income	-3.52M	-13.91M	5.79M	9.93M	0.58M
EBITDA	4.47M	-3.14M	14.91M	18.52M	7.97M
EBIT	1.28M	-5.92M	12.09M	15.61M	4.83M
EPS (Basic)	-0.29	-2.03	0.97	1.66	0.10
EPS (Diluted)	-0.29	-2.03	0.97	1.66	0.10
Margins & Efficiency
Gross Margin %	+18.7%	+14.4%	+26.1%	+26.4%	+20.4%
EBITDA Margin %	+3.1%	-2.4%	+11.7%	+13.7%	+5.7%
Net Margin %	-2.5%	-10.7%	+4.6%	+7.3%	+0.4%
Revenue & Income
Revenue	141.96M	130.44M	126.93M	135.24M	139.36M
Revenue Growth (YoY)	+8.8%	+2.8%	-6.1%	-3.0%	+21.0%
Expenses & Provisions
Advertising Expenses	60.34K	199.66K	56.07K	33.73K	144.19K
Cost of Revenue	115.48M	111.67M	93.79M	99.56M	110.89M
Selling, General & Admin	25.20M	24.70M	21.05M	20.07M	23.65M
Operating Expenses	25.20M	24.70M	21.05M	20.07M	23.65M
Interest Expense	-3.58M	-6.23M	-3.26M	-2.07M	-1.39M
Other Non Operating Income (Expenses)	1.35M	0.16M	-0.21M	-0.97M	-1.15M
D&A For EBITDA	3.19M	2.79M	2.82M	2.91M	3.15M
Profitability & Returns
Gross Profit	26.48M	18.77M	33.14M	35.68M	28.48M
Gross Margin	+18.7%	+14.4%	+26.1%	+26.4%	+20.4%
EBIT	1.28M	-5.92M	12.09M	15.61M	4.83M
EBIT Margin	+0.9%	-4.5%	+9.5%	+11.5%	+3.5%
EBITDA	4.47M	-3.14M	14.91M	18.52M	7.97M
EBITDA Margin	+3.2%	-2.4%	+11.7%	+13.7%	+5.7%
Pretax Income	-0.95M	-11.99M	8.62M	12.58M	2.29M
Operating Income	1.28M	-5.92M	12.09M	15.61M	4.83M
Operating Margin	+0.9%	-4.5%	+9.5%	+11.5%	+3.5%
Profit Margin	-2.5%	-10.7%	+4.6%	+7.3%	+0.4%
Net Income	-3.52M	-13.91M	5.79M	9.93M	0.58M
Net Income to Common	-3.52M	-13.91M	5.79M	9.93M	0.58M
Net Income Growth	—	—	-41.7%	+1,604.0%	+90.4%
Earnings From Continuing Ops.	-3.70M	-14.15M	5.73M	9.84M	0.58M
Minority Interest in Earnings	174.93K	244.43K	59.44K	94.07K	—
Income Tax Expense	2.75M	2.16M	2.88M	2.74M	1.70M
Effective Tax Rate	—	—	+33.5%	+21.8%	+74.5%
Per Share & Capital
EPS (Basic)	-0.29	-2.03	0.97	1.66	0.10
EPS (Diluted)	-0.29	-2.03	0.97	1.66	0.10
EPS Growth	—	—	-41.7%	+1,604.0%	+90.4%
Shares Change (YoY)	0.75	0.14	—	—	—
Shares Outstanding (Basic)	12.00M	6.85M	6.00M	6.00M	6.00M
Shares Outstanding (Diluted)	12.00M	6.85M	6.00M	6.00M	6.00M
Free Cash Flow	-0.00M	-7.89M	8.45M	0.87M	-15.07M
Free Cash Flow Margin	0.0%	-6.1%	+6.7%	+0.6%	-10.8%
Free Cash Flow Per Share	0.00	-1.15	1.41	0.15	-2.51
Payout Ratio	—	—	+77.7%	—	—