FITAIHI GROUP

Fitaihi Holding Group

4180StocksTadawulIndustrials

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	45.18M	42.13M	45.72M	53.35M	52.67M
Cost of Revenue	28.90M	25.47M	25.56M	34.13M	47.89M
Gross Profit	16.29M	16.67M	20.16M	19.22M	4.78M
SG&A	24.70M	24.55M	25.92M	23.63M	29.55M
Operating Expenses	24.70M	24.55M	25.92M	23.63M	29.55M
Operating Income	-8.41M	-7.88M	-5.76M	-4.41M	-24.77M
Interest Income	10.02M	7.93M	6.55M	15.29M	16.33M
Interest Expense	-86.61K	-135.78K	-191.16K	-109.88K	—
Other Income/Expense	2.20M	-0.10M	-0.05M	0.24M	-0.80M
Pretax Income	7.30M	17.69M	7.99M	-28.43M	154.80M
Income Tax	3.26M	3.18M	2.78M	3.44M	5.16M
Net Income	4.05M	14.52M	5.21M	-31.87M	149.64M
EBITDA	-6.68M	-6.63M	-4.49M	-3.21M	-20.88M
EBIT	-8.41M	-7.88M	-5.76M	-4.41M	-24.77M
EPS (Basic)	0.01	0.05	0.02	-0.12	0.54
EPS (Diluted)	0.01	0.05	0.02	-0.12	0.54
DPS	0.03	—	—	0.04	0.05
Margins & Efficiency
Gross Margin %	+36.0%	+39.6%	+44.1%	+36.0%	+9.1%
EBITDA Margin %	-14.8%	-15.7%	-9.8%	-6.0%	-39.6%
Net Margin %	+9.0%	+34.4%	+11.4%	-59.7%	+284.1%
Revenue & Income
Revenue	45.18M	42.13M	45.72M	53.35M	52.67M
Revenue Growth (YoY)	+7.2%	-7.8%	-14.3%	+1.3%	+9.7%
Interest & Investment Income	10.02M	7.93M	6.55M	15.29M	16.33M
Earnings From Equity Investments	3.58M	17.88M	7.44M	-39.43M	24.55M
Gain (Loss) on Sale of Assets	—	—	—	0.00M	13.79M
Gain (Loss) on Sale of Investments	—	—	—	—	125.70M
Expenses & Provisions
Cost of Revenue	28.90M	25.47M	25.56M	34.13M	47.89M
Selling, General & Admin	24.70M	24.55M	25.92M	23.63M	29.55M
Operating Expenses	24.70M	24.55M	25.92M	23.63M	29.55M
Interest Expense	-86.61K	-135.78K	-191.16K	-109.88K	—
Other Non Operating Income (Expenses)	2.20M	-0.10M	-0.05M	0.24M	-0.80M
D&A For EBITDA	1.74M	1.25M	1.27M	1.20M	3.88M
Profitability & Returns
Gross Profit	16.29M	16.67M	20.16M	19.22M	4.78M
Gross Margin	+36.0%	+39.6%	+44.1%	+36.0%	+9.1%
EBIT	-8.41M	-7.88M	-5.76M	-4.41M	-24.77M
EBIT Margin	-18.6%	-18.7%	-12.6%	-8.3%	-47.0%
EBITDA	-6.68M	-6.63M	-4.49M	-3.21M	-20.88M
EBITDA Margin	-14.8%	-15.7%	-9.8%	-6.0%	-39.6%
EBT Excluding Unusual Items	7.30M	17.69M	7.99M	-28.43M	15.31M
Pretax Income	7.30M	17.69M	7.99M	-28.43M	154.80M
Operating Income	-8.41M	-7.88M	-5.76M	-4.41M	-24.77M
Operating Margin	-18.6%	-18.7%	-12.6%	-8.3%	-47.0%
Profit Margin	+9.0%	+34.4%	+11.4%	-59.7%	+284.1%
Net Income	4.05M	14.52M	5.21M	-31.87M	149.64M
Net Income to Common	4.05M	14.52M	5.21M	-31.87M	149.64M
Net Income to Company	4.05M	14.52M	5.21M	-31.87M	149.64M
Net Income Growth	-72.1%	+178.7%	—	—	+398.8%
Earnings From Continuing Ops.	4.05M	14.52M	5.21M	-31.87M	149.64M
Earnings From Discontinued Ops.	—	—	—	—	—
Income Tax Expense	3.26M	3.18M	2.78M	3.44M	5.16M
Effective Tax Rate	+44.6%	+18.0%	+34.8%	—	+3.3%
Per Share & Capital
EPS (Basic)	0.01	0.05	0.02	-0.12	0.54
EPS (Diluted)	0.01	0.05	0.02	-0.12	0.54
EPS Growth	-72.1%	+178.7%	—	—	+897.6%
Dividend Per Share	0.03	—	—	0.04	0.05
Shares Change (YoY)	—	—	—	—	-0.5
Shares Outstanding (Basic)	275.00M	275.00M	275.00M	275.00M	275.00M
Shares Outstanding (Diluted)	275.00M	275.00M	275.00M	275.00M	275.00M
Dividend Growth	—	—	—	-20.0%	+25.0%
Free Cash Flow	-8.65M	-11.49M	-9.09M	3.44M	-14.27M
Free Cash Flow Margin	-19.1%	-27.3%	-19.9%	+6.5%	-27.1%
Free Cash Flow Per Share	-0.03	-0.04	-0.03	0.01	-0.05
Payout Ratio	+169.9%	—	+211.2%	—	+16.5%

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	45.18M	42.13M	45.72M	53.35M	52.67M
Cost of Revenue	28.90M	25.47M	25.56M	34.13M	47.89M
Gross Profit	16.29M	16.67M	20.16M	19.22M	4.78M
SG&A	24.70M	24.55M	25.92M	23.63M	29.55M
Operating Expenses	24.70M	24.55M	25.92M	23.63M	29.55M
Operating Income	-8.41M	-7.88M	-5.76M	-4.41M	-24.77M
Interest Income	10.02M	7.93M	6.55M	15.29M	16.33M
Interest Expense	-86.61K	-135.78K	-191.16K	-109.88K	—
Other Income/Expense	2.20M	-0.10M	-0.05M	0.24M	-0.80M
Pretax Income	7.30M	17.69M	7.99M	-28.43M	154.80M
Income Tax	3.26M	3.18M	2.78M	3.44M	5.16M
Net Income	4.05M	14.52M	5.21M	-31.87M	149.64M
EBITDA	-6.68M	-6.63M	-4.49M	-3.21M	-20.88M
EBIT	-8.41M	-7.88M	-5.76M	-4.41M	-24.77M
EPS (Basic)	0.01	0.05	0.02	-0.12	0.54
EPS (Diluted)	0.01	0.05	0.02	-0.12	0.54
DPS	0.03	—	—	0.04	0.05
Margins & Efficiency
Gross Margin %	+36.0%	+39.6%	+44.1%	+36.0%	+9.1%
EBITDA Margin %	-14.8%	-15.7%	-9.8%	-6.0%	-39.6%
Net Margin %	+9.0%	+34.4%	+11.4%	-59.7%	+284.1%
Revenue & Income
Revenue	45.18M	42.13M	45.72M	53.35M	52.67M
Revenue Growth (YoY)	+7.2%	-7.8%	-14.3%	+1.3%	+9.7%
Interest & Investment Income	10.02M	7.93M	6.55M	15.29M	16.33M
Earnings From Equity Investments	3.58M	17.88M	7.44M	-39.43M	24.55M
Gain (Loss) on Sale of Assets	—	—	—	0.00M	13.79M
Gain (Loss) on Sale of Investments	—	—	—	—	125.70M
Expenses & Provisions
Cost of Revenue	28.90M	25.47M	25.56M	34.13M	47.89M
Selling, General & Admin	24.70M	24.55M	25.92M	23.63M	29.55M
Operating Expenses	24.70M	24.55M	25.92M	23.63M	29.55M
Interest Expense	-86.61K	-135.78K	-191.16K	-109.88K	—
Other Non Operating Income (Expenses)	2.20M	-0.10M	-0.05M	0.24M	-0.80M
D&A For EBITDA	1.74M	1.25M	1.27M	1.20M	3.88M
Profitability & Returns
Gross Profit	16.29M	16.67M	20.16M	19.22M	4.78M
Gross Margin	+36.0%	+39.6%	+44.1%	+36.0%	+9.1%
EBIT	-8.41M	-7.88M	-5.76M	-4.41M	-24.77M
EBIT Margin	-18.6%	-18.7%	-12.6%	-8.3%	-47.0%
EBITDA	-6.68M	-6.63M	-4.49M	-3.21M	-20.88M
EBITDA Margin	-14.8%	-15.7%	-9.8%	-6.0%	-39.6%
EBT Excluding Unusual Items	7.30M	17.69M	7.99M	-28.43M	15.31M
Pretax Income	7.30M	17.69M	7.99M	-28.43M	154.80M
Operating Income	-8.41M	-7.88M	-5.76M	-4.41M	-24.77M
Operating Margin	-18.6%	-18.7%	-12.6%	-8.3%	-47.0%
Profit Margin	+9.0%	+34.4%	+11.4%	-59.7%	+284.1%
Net Income	4.05M	14.52M	5.21M	-31.87M	149.64M
Net Income to Common	4.05M	14.52M	5.21M	-31.87M	149.64M
Net Income to Company	4.05M	14.52M	5.21M	-31.87M	149.64M
Net Income Growth	-72.1%	+178.7%	—	—	+398.8%
Earnings From Continuing Ops.	4.05M	14.52M	5.21M	-31.87M	149.64M
Earnings From Discontinued Ops.	—	—	—	—	—
Income Tax Expense	3.26M	3.18M	2.78M	3.44M	5.16M
Effective Tax Rate	+44.6%	+18.0%	+34.8%	—	+3.3%
Per Share & Capital
EPS (Basic)	0.01	0.05	0.02	-0.12	0.54
EPS (Diluted)	0.01	0.05	0.02	-0.12	0.54
EPS Growth	-72.1%	+178.7%	—	—	+897.6%
Dividend Per Share	0.03	—	—	0.04	0.05
Shares Change (YoY)	—	—	—	—	-0.5
Shares Outstanding (Basic)	275.00M	275.00M	275.00M	275.00M	275.00M
Shares Outstanding (Diluted)	275.00M	275.00M	275.00M	275.00M	275.00M
Dividend Growth	—	—	—	-20.0%	+25.0%
Free Cash Flow	-8.65M	-11.49M	-9.09M	3.44M	-14.27M
Free Cash Flow Margin	-19.1%	-27.3%	-19.9%	+6.5%	-27.1%
Free Cash Flow Per Share	-0.03	-0.04	-0.03	0.01	-0.05
Payout Ratio	+169.9%	—	+211.2%	—	+16.5%