ALWASAIL INDUSTRIAL

Alwasail Industrial Company

4148StocksTadawulIndustrials

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	93.32M	135.93M	102.05M	116.21M	107.10M
Cost of Revenue	73.20M	105.29M	72.31M	92.37M	76.20M
Gross Profit	20.12M	30.65M	29.74M	23.84M	30.90M
SG&A	11.58M	19.15M	16.22M	19.53M	15.17M
Operating Expenses	12.32M	19.39M	18.54M	19.53M	15.55M
Operating Income	7.80M	11.26M	11.20M	4.31M	15.35M
Interest Expense	-1.48M	-0.68M	-0.58M	-0.30M	-0.57M
Other Income/Expense	0.17M	-1.44M	0.25M	0.98M	—
Pretax Income	6.49M	9.14M	10.87M	4.99M	14.78M
Income Tax	1.50M	1.57M	1.50M	1.43M	1.50M
Net Income	4.99M	7.57M	9.37M	3.57M	13.28M
EBITDA	10.53M	14.05M	13.91M	7.03M	18.27M
EBIT	7.80M	11.26M	11.20M	4.31M	15.35M
EPS (Basic)	0.02	0.03	0.04	0.01	0.05
EPS (Diluted)	0.02	0.03	0.04	0.01	0.05
Margins & Efficiency
Gross Margin %	+21.6%	+22.5%	+29.1%	+20.5%	+28.9%
EBITDA Margin %	+11.3%	+10.3%	+13.6%	+6.0%	+17.1%
Net Margin %	+5.3%	+5.6%	+9.2%	+3.1%	+12.4%
Revenue & Income
Revenue	93.32M	135.93M	102.05M	116.21M	107.10M
Revenue Growth (YoY)	-12.9%	+1.2%	-3.6%	+5.9%	-2.9%
Gain (Loss) on Sale of Assets	—	—	—	—	—
Expenses & Provisions
Advertising Expenses	313.56K	—	—	—	771.55K
Cost of Revenue	73.20M	105.29M	72.31M	92.37M	76.20M
Selling, General & Admin	11.58M	19.15M	16.22M	19.53M	15.17M
Operating Expenses	12.32M	19.39M	18.54M	19.53M	15.55M
Other Operating Expenses	—	0.24M	—	—	—
Interest Expense	-1.48M	-0.68M	-0.58M	-0.30M	-0.57M
Other Non Operating Income (Expenses)	0.17M	-1.44M	0.25M	0.98M	—
D&A For EBITDA	2.73M	2.79M	2.71M	2.72M	2.92M
Profitability & Returns
Gross Profit	20.12M	30.65M	29.74M	23.84M	30.90M
Gross Margin	+21.6%	+22.5%	+29.1%	+20.5%	+28.9%
EBIT	7.80M	11.26M	11.20M	4.31M	15.35M
EBIT Margin	+8.4%	+8.3%	+11.0%	+3.7%	+14.3%
EBITDA	10.53M	14.05M	13.91M	7.03M	18.27M
EBITDA Margin	+11.3%	+10.3%	+13.6%	+6.0%	+17.1%
EBT Excluding Unusual Items	6.49M	9.14M	10.87M	4.99M	14.78M
Pretax Income	6.49M	9.14M	10.87M	4.99M	14.78M
Operating Income	7.80M	11.26M	11.20M	4.31M	15.35M
Operating Margin	+8.4%	+8.3%	+11.0%	+3.7%	+14.3%
Profit Margin	+5.3%	+5.6%	+9.2%	+3.1%	+12.4%
Net Income	4.99M	7.57M	9.37M	3.57M	13.28M
Net Income to Common	4.99M	7.57M	9.37M	3.57M	13.28M
Net Income Growth	-62.4%	+8.7%	+19.6%	-67.2%	-1.3%
Income Tax Expense	1.50M	1.57M	1.50M	1.43M	1.50M
Effective Tax Rate	+23.1%	+17.1%	+13.8%	+28.6%	+10.2%
Per Share & Capital
EPS (Basic)	0.02	0.03	0.04	0.01	0.05
EPS (Diluted)	0.02	0.03	0.04	0.01	0.05
EPS Growth	-62.4%	+8.7%	+33.3%	-67.4%	-1.3%
Dividend Per Share	—	0.08	—	—	—
Shares Change (YoY)	—	—	-0.1	0.01	—
Shares Outstanding (Basic)	250.00M	250.00M	234.17M	254.75M	250.00M
Shares Outstanding (Diluted)	250.00M	250.00M	234.17M	254.75M	250.00M
Dividend Growth	—	+50.0%	—	—	—
Free Cash Flow	10.31M	12.73M	-7.68M	23.80M	-21.46M
Free Cash Flow Margin	+11.1%	+9.4%	-7.5%	+20.5%	-20.0%
Free Cash Flow Per Share	0.04	0.05	-0.03	0.09	-0.09
Payout Ratio	—	—	—	+350.5%	—

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	93.32M	135.93M	102.05M	116.21M	107.10M
Cost of Revenue	73.20M	105.29M	72.31M	92.37M	76.20M
Gross Profit	20.12M	30.65M	29.74M	23.84M	30.90M
SG&A	11.58M	19.15M	16.22M	19.53M	15.17M
Operating Expenses	12.32M	19.39M	18.54M	19.53M	15.55M
Operating Income	7.80M	11.26M	11.20M	4.31M	15.35M
Interest Expense	-1.48M	-0.68M	-0.58M	-0.30M	-0.57M
Other Income/Expense	0.17M	-1.44M	0.25M	0.98M	—
Pretax Income	6.49M	9.14M	10.87M	4.99M	14.78M
Income Tax	1.50M	1.57M	1.50M	1.43M	1.50M
Net Income	4.99M	7.57M	9.37M	3.57M	13.28M
EBITDA	10.53M	14.05M	13.91M	7.03M	18.27M
EBIT	7.80M	11.26M	11.20M	4.31M	15.35M
EPS (Basic)	0.02	0.03	0.04	0.01	0.05
EPS (Diluted)	0.02	0.03	0.04	0.01	0.05
Margins & Efficiency
Gross Margin %	+21.6%	+22.5%	+29.1%	+20.5%	+28.9%
EBITDA Margin %	+11.3%	+10.3%	+13.6%	+6.0%	+17.1%
Net Margin %	+5.3%	+5.6%	+9.2%	+3.1%	+12.4%
Revenue & Income
Revenue	93.32M	135.93M	102.05M	116.21M	107.10M
Revenue Growth (YoY)	-12.9%	+1.2%	-3.6%	+5.9%	-2.9%
Gain (Loss) on Sale of Assets	—	—	—	—	—
Expenses & Provisions
Advertising Expenses	313.56K	—	—	—	771.55K
Cost of Revenue	73.20M	105.29M	72.31M	92.37M	76.20M
Selling, General & Admin	11.58M	19.15M	16.22M	19.53M	15.17M
Operating Expenses	12.32M	19.39M	18.54M	19.53M	15.55M
Other Operating Expenses	—	0.24M	—	—	—
Interest Expense	-1.48M	-0.68M	-0.58M	-0.30M	-0.57M
Other Non Operating Income (Expenses)	0.17M	-1.44M	0.25M	0.98M	—
D&A For EBITDA	2.73M	2.79M	2.71M	2.72M	2.92M
Profitability & Returns
Gross Profit	20.12M	30.65M	29.74M	23.84M	30.90M
Gross Margin	+21.6%	+22.5%	+29.1%	+20.5%	+28.9%
EBIT	7.80M	11.26M	11.20M	4.31M	15.35M
EBIT Margin	+8.4%	+8.3%	+11.0%	+3.7%	+14.3%
EBITDA	10.53M	14.05M	13.91M	7.03M	18.27M
EBITDA Margin	+11.3%	+10.3%	+13.6%	+6.0%	+17.1%
EBT Excluding Unusual Items	6.49M	9.14M	10.87M	4.99M	14.78M
Pretax Income	6.49M	9.14M	10.87M	4.99M	14.78M
Operating Income	7.80M	11.26M	11.20M	4.31M	15.35M
Operating Margin	+8.4%	+8.3%	+11.0%	+3.7%	+14.3%
Profit Margin	+5.3%	+5.6%	+9.2%	+3.1%	+12.4%
Net Income	4.99M	7.57M	9.37M	3.57M	13.28M
Net Income to Common	4.99M	7.57M	9.37M	3.57M	13.28M
Net Income Growth	-62.4%	+8.7%	+19.6%	-67.2%	-1.3%
Income Tax Expense	1.50M	1.57M	1.50M	1.43M	1.50M
Effective Tax Rate	+23.1%	+17.1%	+13.8%	+28.6%	+10.2%
Per Share & Capital
EPS (Basic)	0.02	0.03	0.04	0.01	0.05
EPS (Diluted)	0.02	0.03	0.04	0.01	0.05
EPS Growth	-62.4%	+8.7%	+33.3%	-67.4%	-1.3%
Dividend Per Share	—	0.08	—	—	—
Shares Change (YoY)	—	—	-0.1	0.01	—
Shares Outstanding (Basic)	250.00M	250.00M	234.17M	254.75M	250.00M
Shares Outstanding (Diluted)	250.00M	250.00M	234.17M	254.75M	250.00M
Dividend Growth	—	+50.0%	—	—	—
Free Cash Flow	10.31M	12.73M	-7.68M	23.80M	-21.46M
Free Cash Flow Margin	+11.1%	+9.4%	-7.5%	+20.5%	-20.0%
Free Cash Flow Per Share	0.04	0.05	-0.03	0.09	-0.09
Payout Ratio	—	—	—	+350.5%	—