ALOMRAN

Al-Omran Industrial & Trading Co.

4141StocksTadawulIndustrials

Financials

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	116.84M	141.96M	130.44M	126.93M	135.24M
Cost of Revenue	92.71M	115.48M	111.67M	93.79M	99.56M
Gross Profit	24.13M	26.48M	18.77M	33.14M	35.68M
SG&A	25.45M	25.20M	24.70M	21.05M	20.07M
Operating Expenses	25.45M	25.20M	24.70M	21.05M	20.07M
Operating Income	-1.32M	1.28M	-5.92M	12.09M	15.61M
Interest Expense	-3.77M	-3.58M	-6.23M	-3.26M	-2.07M
Other Income/Expense	0.06M	1.35M	0.16M	-0.21M	-0.97M
Pretax Income	-5.03M	-0.95M	-11.99M	8.62M	12.58M
Income Tax	3.42M	2.75M	2.16M	2.88M	2.74M
Net Income	-8.26M	-3.52M	-13.91M	5.79M	9.93M
EBITDA	1.65M	4.47M	-3.14M	14.91M	18.52M
EBIT	-1.32M	1.28M	-5.92M	12.09M	15.61M
EPS (Basic)	-0.69	-0.29	-2.03	0.97	1.66
EPS (Diluted)	-0.69	-0.29	-2.03	0.97	1.66
Margins & Efficiency
Gross Margin %	+20.7%	+18.7%	+14.4%	+26.1%	+26.4%
EBITDA Margin %	+1.4%	+3.1%	-2.4%	+11.7%	+13.7%
Net Margin %	-7.1%	-2.5%	-10.7%	+4.6%	+7.3%
Revenue & Income
Revenue	116.84M	141.96M	130.44M	126.93M	135.24M
Revenue Growth (YoY)	-17.7%	+8.8%	+2.8%	-6.1%	-3.0%
Expenses & Provisions
Advertising Expenses	160.05K	60.34K	199.66K	56.07K	33.73K
Cost of Revenue	92.71M	115.48M	111.67M	93.79M	99.56M
Selling, General & Admin	25.45M	25.20M	24.70M	21.05M	20.07M
Operating Expenses	25.45M	25.20M	24.70M	21.05M	20.07M
Interest Expense	-3.77M	-3.58M	-6.23M	-3.26M	-2.07M
Other Non Operating Income (Expenses)	0.06M	1.35M	0.16M	-0.21M	-0.97M
D&A For EBITDA	2.97M	3.19M	2.79M	2.82M	2.91M
Profitability & Returns
Gross Profit	24.13M	26.48M	18.77M	33.14M	35.68M
Gross Margin	+20.7%	+18.7%	+14.4%	+26.1%	+26.4%
EBIT	-1.32M	1.28M	-5.92M	12.09M	15.61M
EBIT Margin	-1.1%	+0.9%	-4.5%	+9.5%	+11.5%
EBITDA	1.65M	4.47M	-3.14M	14.91M	18.52M
EBITDA Margin	+1.4%	+3.2%	-2.4%	+11.7%	+13.7%
Pretax Income	-5.03M	-0.95M	-11.99M	8.62M	12.58M
Operating Income	-1.32M	1.28M	-5.92M	12.09M	15.61M
Operating Margin	-1.1%	+0.9%	-4.5%	+9.5%	+11.5%
Profit Margin	-7.1%	-2.5%	-10.7%	+4.6%	+7.3%
Net Income	-8.26M	-3.52M	-13.91M	5.79M	9.93M
Net Income to Common	-8.26M	-3.52M	-13.91M	5.79M	9.93M
Net Income Growth	—	—	—	-41.7%	+1,604.0%
Earnings From Continuing Ops.	-8.46M	-3.70M	-14.15M	5.73M	9.84M
Minority Interest in Earnings	196.68K	174.93K	244.43K	59.44K	94.07K
Income Tax Expense	3.42M	2.75M	2.16M	2.88M	2.74M
Effective Tax Rate	—	—	—	+33.5%	+21.8%
Per Share & Capital
EPS (Basic)	-0.69	-0.29	-2.03	0.97	1.66
EPS (Diluted)	-0.69	-0.29	-2.03	0.97	1.66
EPS Growth	—	—	—	-41.7%	+1,604.0%
Shares Change (YoY)	—	0.75	0.14	—	—
Shares Outstanding (Basic)	12.00M	12.00M	6.85M	6.00M	6.00M
Shares Outstanding (Diluted)	12.00M	12.00M	6.85M	6.00M	6.00M
Free Cash Flow	-21.98M	-0.00M	-7.89M	8.45M	0.87M
Free Cash Flow Margin	-18.8%	0.0%	-6.1%	+6.7%	+0.6%
Free Cash Flow Per Share	-1.83	0.00	-1.15	1.41	0.15
Payout Ratio	—	—	—	+77.7%	—

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	116.84M	141.96M	130.44M	126.93M	135.24M
Cost of Revenue	92.71M	115.48M	111.67M	93.79M	99.56M
Gross Profit	24.13M	26.48M	18.77M	33.14M	35.68M
SG&A	25.45M	25.20M	24.70M	21.05M	20.07M
Operating Expenses	25.45M	25.20M	24.70M	21.05M	20.07M
Operating Income	-1.32M	1.28M	-5.92M	12.09M	15.61M
Interest Expense	-3.77M	-3.58M	-6.23M	-3.26M	-2.07M
Other Income/Expense	0.06M	1.35M	0.16M	-0.21M	-0.97M
Pretax Income	-5.03M	-0.95M	-11.99M	8.62M	12.58M
Income Tax	3.42M	2.75M	2.16M	2.88M	2.74M
Net Income	-8.26M	-3.52M	-13.91M	5.79M	9.93M
EBITDA	1.65M	4.47M	-3.14M	14.91M	18.52M
EBIT	-1.32M	1.28M	-5.92M	12.09M	15.61M
EPS (Basic)	-0.69	-0.29	-2.03	0.97	1.66
EPS (Diluted)	-0.69	-0.29	-2.03	0.97	1.66
Margins & Efficiency
Gross Margin %	+20.7%	+18.7%	+14.4%	+26.1%	+26.4%
EBITDA Margin %	+1.4%	+3.1%	-2.4%	+11.7%	+13.7%
Net Margin %	-7.1%	-2.5%	-10.7%	+4.6%	+7.3%
Revenue & Income
Revenue	116.84M	141.96M	130.44M	126.93M	135.24M
Revenue Growth (YoY)	-17.7%	+8.8%	+2.8%	-6.1%	-3.0%
Expenses & Provisions
Advertising Expenses	160.05K	60.34K	199.66K	56.07K	33.73K
Cost of Revenue	92.71M	115.48M	111.67M	93.79M	99.56M
Selling, General & Admin	25.45M	25.20M	24.70M	21.05M	20.07M
Operating Expenses	25.45M	25.20M	24.70M	21.05M	20.07M
Interest Expense	-3.77M	-3.58M	-6.23M	-3.26M	-2.07M
Other Non Operating Income (Expenses)	0.06M	1.35M	0.16M	-0.21M	-0.97M
D&A For EBITDA	2.97M	3.19M	2.79M	2.82M	2.91M
Profitability & Returns
Gross Profit	24.13M	26.48M	18.77M	33.14M	35.68M
Gross Margin	+20.7%	+18.7%	+14.4%	+26.1%	+26.4%
EBIT	-1.32M	1.28M	-5.92M	12.09M	15.61M
EBIT Margin	-1.1%	+0.9%	-4.5%	+9.5%	+11.5%
EBITDA	1.65M	4.47M	-3.14M	14.91M	18.52M
EBITDA Margin	+1.4%	+3.2%	-2.4%	+11.7%	+13.7%
Pretax Income	-5.03M	-0.95M	-11.99M	8.62M	12.58M
Operating Income	-1.32M	1.28M	-5.92M	12.09M	15.61M
Operating Margin	-1.1%	+0.9%	-4.5%	+9.5%	+11.5%
Profit Margin	-7.1%	-2.5%	-10.7%	+4.6%	+7.3%
Net Income	-8.26M	-3.52M	-13.91M	5.79M	9.93M
Net Income to Common	-8.26M	-3.52M	-13.91M	5.79M	9.93M
Net Income Growth	—	—	—	-41.7%	+1,604.0%
Earnings From Continuing Ops.	-8.46M	-3.70M	-14.15M	5.73M	9.84M
Minority Interest in Earnings	196.68K	174.93K	244.43K	59.44K	94.07K
Income Tax Expense	3.42M	2.75M	2.16M	2.88M	2.74M
Effective Tax Rate	—	—	—	+33.5%	+21.8%
Per Share & Capital
EPS (Basic)	-0.69	-0.29	-2.03	0.97	1.66
EPS (Diluted)	-0.69	-0.29	-2.03	0.97	1.66
EPS Growth	—	—	—	-41.7%	+1,604.0%
Shares Change (YoY)	—	0.75	0.14	—	—
Shares Outstanding (Basic)	12.00M	12.00M	6.85M	6.00M	6.00M
Shares Outstanding (Diluted)	12.00M	12.00M	6.85M	6.00M	6.00M
Free Cash Flow	-21.98M	-0.00M	-7.89M	8.45M	0.87M
Free Cash Flow Margin	-18.8%	0.0%	-6.1%	+6.7%	+0.6%
Free Cash Flow Per Share	-1.83	0.00	-1.15	1.41	0.15
Payout Ratio	—	—	—	+77.7%	—