ALWASAIL INDUSTRIAL

Alwasail Industrial Company

4148StocksTadawulIndustrials

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	461.30M	460.11M	446.00M	386.59M	303.75M
Cost of Revenue	421.52M	336.45M	338.07M	288.70M	222.11M
Gross Profit	39.78M	123.66M	107.94M	97.89M	81.64M
SG&A	—	76.02M	63.24M	58.45M	47.61M
Operating Expenses	—	87.59M	65.89M	58.45M	47.61M
Operating Income	39.78M	36.07M	42.05M	39.44M	34.02M
Interest Expense	—	-0.49M	-1.25M	-0.63M	-0.17M
Other Income/Expense	0.00M	0.19M	0.33M	0.22M	2.87M
Pretax Income	39.78M	45.42M	41.13M	39.04M	36.72M
Income Tax	5.99M	6.28M	7.54M	6.77M	6.33M
Net Income	33.78M	39.14M	33.59M	32.27M	30.39M
EBITDA	50.65M	46.69M	51.93M	47.91M	42.05M
EBIT	39.78M	36.07M	42.05M	39.44M	34.02M
EPS (Basic)	0.14	0.16	0.13	0.13	0.12
EPS (Diluted)	0.14	0.16	0.13	0.13	0.12
DPS	—	0.10	0.10	0.08	0.05
Margins & Efficiency
Gross Margin %	+8.6%	+26.9%	+24.2%	+25.3%	+26.9%
EBITDA Margin %	+11.0%	+10.1%	+11.6%	+12.4%	+13.8%
Net Margin %	+7.3%	+8.5%	+7.5%	+8.3%	+10.0%
Revenue & Income
Revenue	461.30M	460.11M	446.00M	386.59M	303.75M
Revenue Growth (YoY)	+0.3%	+3.2%	+15.4%	+27.3%	+0.9%
Gain (Loss) on Sale of Assets	—	9.65M	—	—	—
Expenses & Provisions
Advertising Expenses	—	0.74M	0.92M	1.20M	0.34M
Cost of Revenue	421.52M	336.45M	338.07M	288.70M	222.11M
Selling, General & Admin	—	76.02M	63.24M	58.45M	47.61M
Operating Expenses	—	87.59M	65.89M	58.45M	47.61M
Interest Expense	—	-0.49M	-1.25M	-0.63M	-0.17M
Other Non Operating Income (Expenses)	0.00M	0.19M	0.33M	0.22M	2.87M
D&A For EBITDA	10.87M	10.62M	9.88M	8.47M	8.03M
Profitability & Returns
Gross Profit	39.78M	123.66M	107.94M	97.89M	81.64M
Gross Margin	+8.6%	+26.9%	+24.2%	+25.3%	+26.9%
EBIT	39.78M	36.07M	42.05M	39.44M	34.02M
EBIT Margin	+8.6%	+7.8%	+9.4%	+10.2%	+11.2%
EBITDA	50.65M	46.69M	51.93M	47.91M	42.05M
EBITDA Margin	+11.0%	+10.1%	+11.6%	+12.4%	+13.8%
EBT Excluding Unusual Items	39.78M	35.77M	41.13M	39.04M	36.72M
Pretax Income	39.78M	45.42M	41.13M	39.04M	36.72M
Operating Income	39.78M	36.07M	42.05M	39.44M	34.02M
Operating Margin	+8.6%	+7.8%	+9.4%	+10.2%	+11.2%
Profit Margin	+7.3%	+8.5%	+7.5%	+8.3%	+10.0%
Net Income	33.78M	39.14M	33.59M	32.27M	30.39M
Net Income to Common	33.78M	39.14M	33.59M	32.27M	30.39M
Net Income Growth	-13.7%	+16.5%	+4.1%	+6.2%	+9.9%
Income Tax Expense	5.99M	6.28M	7.54M	6.77M	6.33M
Effective Tax Rate	+15.1%	+13.8%	+18.3%	+17.3%	+17.2%
Per Share & Capital
EPS (Basic)	0.14	0.16	0.13	0.13	0.12
EPS (Diluted)	0.14	0.16	0.13	0.13	0.12
EPS Growth	-10.6%	+16.5%	+4.1%	+6.2%	+9.9%
Dividend Per Share	—	0.10	0.10	0.08	0.05
Shares Change (YoY)	-0.03	—	—	—	—
Shares Outstanding (Basic)	241.30M	250.00M	250.00M	250.00M	250.00M
Shares Outstanding (Diluted)	241.30M	250.00M	250.00M	250.00M	250.00M
Dividend Growth	—	—	+33.3%	+50.0%	—
Free Cash Flow	25.01M	20.41M	0.08M	23.38M	-0.13M
Free Cash Flow Margin	+5.4%	+4.4%	0.0%	+6.0%	0.0%
Free Cash Flow Per Share	0.10	0.08	0.00	0.09	-0.00
Payout Ratio	—	+95.8%	+55.8%	+38.7%	—

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	461.30M	460.11M	446.00M	386.59M	303.75M
Cost of Revenue	421.52M	336.45M	338.07M	288.70M	222.11M
Gross Profit	39.78M	123.66M	107.94M	97.89M	81.64M
SG&A	—	76.02M	63.24M	58.45M	47.61M
Operating Expenses	—	87.59M	65.89M	58.45M	47.61M
Operating Income	39.78M	36.07M	42.05M	39.44M	34.02M
Interest Expense	—	-0.49M	-1.25M	-0.63M	-0.17M
Other Income/Expense	0.00M	0.19M	0.33M	0.22M	2.87M
Pretax Income	39.78M	45.42M	41.13M	39.04M	36.72M
Income Tax	5.99M	6.28M	7.54M	6.77M	6.33M
Net Income	33.78M	39.14M	33.59M	32.27M	30.39M
EBITDA	50.65M	46.69M	51.93M	47.91M	42.05M
EBIT	39.78M	36.07M	42.05M	39.44M	34.02M
EPS (Basic)	0.14	0.16	0.13	0.13	0.12
EPS (Diluted)	0.14	0.16	0.13	0.13	0.12
DPS	—	0.10	0.10	0.08	0.05
Margins & Efficiency
Gross Margin %	+8.6%	+26.9%	+24.2%	+25.3%	+26.9%
EBITDA Margin %	+11.0%	+10.1%	+11.6%	+12.4%	+13.8%
Net Margin %	+7.3%	+8.5%	+7.5%	+8.3%	+10.0%
Revenue & Income
Revenue	461.30M	460.11M	446.00M	386.59M	303.75M
Revenue Growth (YoY)	+0.3%	+3.2%	+15.4%	+27.3%	+0.9%
Gain (Loss) on Sale of Assets	—	9.65M	—	—	—
Expenses & Provisions
Advertising Expenses	—	0.74M	0.92M	1.20M	0.34M
Cost of Revenue	421.52M	336.45M	338.07M	288.70M	222.11M
Selling, General & Admin	—	76.02M	63.24M	58.45M	47.61M
Operating Expenses	—	87.59M	65.89M	58.45M	47.61M
Interest Expense	—	-0.49M	-1.25M	-0.63M	-0.17M
Other Non Operating Income (Expenses)	0.00M	0.19M	0.33M	0.22M	2.87M
D&A For EBITDA	10.87M	10.62M	9.88M	8.47M	8.03M
Profitability & Returns
Gross Profit	39.78M	123.66M	107.94M	97.89M	81.64M
Gross Margin	+8.6%	+26.9%	+24.2%	+25.3%	+26.9%
EBIT	39.78M	36.07M	42.05M	39.44M	34.02M
EBIT Margin	+8.6%	+7.8%	+9.4%	+10.2%	+11.2%
EBITDA	50.65M	46.69M	51.93M	47.91M	42.05M
EBITDA Margin	+11.0%	+10.1%	+11.6%	+12.4%	+13.8%
EBT Excluding Unusual Items	39.78M	35.77M	41.13M	39.04M	36.72M
Pretax Income	39.78M	45.42M	41.13M	39.04M	36.72M
Operating Income	39.78M	36.07M	42.05M	39.44M	34.02M
Operating Margin	+8.6%	+7.8%	+9.4%	+10.2%	+11.2%
Profit Margin	+7.3%	+8.5%	+7.5%	+8.3%	+10.0%
Net Income	33.78M	39.14M	33.59M	32.27M	30.39M
Net Income to Common	33.78M	39.14M	33.59M	32.27M	30.39M
Net Income Growth	-13.7%	+16.5%	+4.1%	+6.2%	+9.9%
Income Tax Expense	5.99M	6.28M	7.54M	6.77M	6.33M
Effective Tax Rate	+15.1%	+13.8%	+18.3%	+17.3%	+17.2%
Per Share & Capital
EPS (Basic)	0.14	0.16	0.13	0.13	0.12
EPS (Diluted)	0.14	0.16	0.13	0.13	0.12
EPS Growth	-10.6%	+16.5%	+4.1%	+6.2%	+9.9%
Dividend Per Share	—	0.10	0.10	0.08	0.05
Shares Change (YoY)	-0.03	—	—	—	—
Shares Outstanding (Basic)	241.30M	250.00M	250.00M	250.00M	250.00M
Shares Outstanding (Diluted)	241.30M	250.00M	250.00M	250.00M	250.00M
Dividend Growth	—	—	+33.3%	+50.0%	—
Free Cash Flow	25.01M	20.41M	0.08M	23.38M	-0.13M
Free Cash Flow Margin	+5.4%	+4.4%	0.0%	+6.0%	0.0%
Free Cash Flow Per Share	0.10	0.08	0.00	0.09	-0.00
Payout Ratio	—	+95.8%	+55.8%	+38.7%	—