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	58.79M	42.13M	45.72M	53.35M	52.67M
Cost of Revenue	—	25.47M	25.56M	34.13M	47.89M
Gross Profit	58.79M	16.67M	20.16M	19.22M	4.78M
SG&A	—	24.55M	25.92M	23.63M	29.55M
Operating Expenses	51.48M	24.55M	25.92M	23.63M	29.55M
Operating Income	7.30M	-7.88M	-5.76M	-4.41M	-24.77M
Interest Income	—	7.93M	6.55M	15.29M	16.33M
Interest Expense	—	-135.78K	-191.16K	-109.88K	—
Other Income/Expense	—	-161.62K	-52.03K	237.40K	-795.21K
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	8.96M	-6.63M	-4.49M	-3.21M	-20.88M
EBIT	7.30M	-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 %	+100.0%	+39.6%	+44.1%	+36.0%	+9.1%
EBITDA Margin %	+15.3%	-15.7%	-9.8%	-6.0%	-39.6%
Net Margin %	+6.9%	+34.4%	+11.4%	-59.7%	+284.1%
Revenue & Income
Revenue	58.79M	42.13M	45.72M	53.35M	52.67M
Revenue Growth (YoY)	+39.5%	-7.8%	-14.3%	+1.3%	+9.7%
Interest & Investment Income	—	7.93M	6.55M	15.29M	16.33M
Earnings From Equity Investments	—	17.88M	7.44M	-39.43M	24.55M
Gain (Loss) on Sale of Assets	—	0.06M	—	0.00M	13.79M
Gain (Loss) on Sale of Investments	—	—	—	—	125.70M
Expenses & Provisions
Cost of Revenue	—	25.47M	25.56M	34.13M	47.89M
Selling, General & Admin	—	24.55M	25.92M	23.63M	29.55M
Operating Expenses	51.48M	24.55M	25.92M	23.63M	29.55M
Other Operating Expenses	51.48M	—	—	—	—
Interest Expense	—	-135.78K	-191.16K	-109.88K	—
Other Non Operating Income (Expenses)	—	-161.62K	-52.03K	237.40K	-795.21K
D&A For EBITDA	1.66M	1.25M	1.27M	1.20M	3.88M
Profitability & Returns
Gross Profit	58.79M	16.67M	20.16M	19.22M	4.78M
Gross Margin	+100.0%	+39.6%	+44.1%	+36.0%	+9.1%
EBIT	7.30M	-7.88M	-5.76M	-4.41M	-24.77M
EBIT Margin	+12.4%	-18.7%	-12.6%	-8.3%	-47.0%
EBITDA	8.96M	-6.63M	-4.49M	-3.21M	-20.88M
EBITDA Margin	+15.3%	-15.7%	-9.8%	-6.0%	-39.6%
EBT Excluding Unusual Items	7.30M	17.63M	7.99M	-28.43M	15.31M
Pretax Income	7.30M	17.69M	7.99M	-28.43M	154.80M
Operating Income	7.30M	-7.88M	-5.76M	-4.41M	-24.77M
Operating Margin	+12.4%	-18.7%	-12.6%	-8.3%	-47.0%
Profit Margin	+6.9%	+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	-81.1%	+178.7%	—	—	+897.6%
Dividend Per Share	0.03	—	—	0.04	0.05
Shares Change (YoY)	0.47	—	—	—	-0.5
Shares Outstanding (Basic)	404.60M	275.00M	275.00M	275.00M	275.00M
Shares Outstanding (Diluted)	404.60M	275.00M	275.00M	275.00M	275.00M
Dividend Growth	—	—	—	-20.0%	+25.0%
Free Cash Flow	-7.50M	-11.49M	-9.09M	3.44M	-14.27M
Free Cash Flow Margin	-12.8%	-27.3%	-19.9%	+6.5%	-27.1%
Free Cash Flow Per Share	-0.02	-0.04	-0.03	0.01	-0.05
Payout Ratio	—	—	+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	58.79M	42.13M	45.72M	53.35M	52.67M
Cost of Revenue	—	25.47M	25.56M	34.13M	47.89M
Gross Profit	58.79M	16.67M	20.16M	19.22M	4.78M
SG&A	—	24.55M	25.92M	23.63M	29.55M
Operating Expenses	51.48M	24.55M	25.92M	23.63M	29.55M
Operating Income	7.30M	-7.88M	-5.76M	-4.41M	-24.77M
Interest Income	—	7.93M	6.55M	15.29M	16.33M
Interest Expense	—	-135.78K	-191.16K	-109.88K	—
Other Income/Expense	—	-161.62K	-52.03K	237.40K	-795.21K
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	8.96M	-6.63M	-4.49M	-3.21M	-20.88M
EBIT	7.30M	-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 %	+100.0%	+39.6%	+44.1%	+36.0%	+9.1%
EBITDA Margin %	+15.3%	-15.7%	-9.8%	-6.0%	-39.6%
Net Margin %	+6.9%	+34.4%	+11.4%	-59.7%	+284.1%
Revenue & Income
Revenue	58.79M	42.13M	45.72M	53.35M	52.67M
Revenue Growth (YoY)	+39.5%	-7.8%	-14.3%	+1.3%	+9.7%
Interest & Investment Income	—	7.93M	6.55M	15.29M	16.33M
Earnings From Equity Investments	—	17.88M	7.44M	-39.43M	24.55M
Gain (Loss) on Sale of Assets	—	0.06M	—	0.00M	13.79M
Gain (Loss) on Sale of Investments	—	—	—	—	125.70M
Expenses & Provisions
Cost of Revenue	—	25.47M	25.56M	34.13M	47.89M
Selling, General & Admin	—	24.55M	25.92M	23.63M	29.55M
Operating Expenses	51.48M	24.55M	25.92M	23.63M	29.55M
Other Operating Expenses	51.48M	—	—	—	—
Interest Expense	—	-135.78K	-191.16K	-109.88K	—
Other Non Operating Income (Expenses)	—	-161.62K	-52.03K	237.40K	-795.21K
D&A For EBITDA	1.66M	1.25M	1.27M	1.20M	3.88M
Profitability & Returns
Gross Profit	58.79M	16.67M	20.16M	19.22M	4.78M
Gross Margin	+100.0%	+39.6%	+44.1%	+36.0%	+9.1%
EBIT	7.30M	-7.88M	-5.76M	-4.41M	-24.77M
EBIT Margin	+12.4%	-18.7%	-12.6%	-8.3%	-47.0%
EBITDA	8.96M	-6.63M	-4.49M	-3.21M	-20.88M
EBITDA Margin	+15.3%	-15.7%	-9.8%	-6.0%	-39.6%
EBT Excluding Unusual Items	7.30M	17.63M	7.99M	-28.43M	15.31M
Pretax Income	7.30M	17.69M	7.99M	-28.43M	154.80M
Operating Income	7.30M	-7.88M	-5.76M	-4.41M	-24.77M
Operating Margin	+12.4%	-18.7%	-12.6%	-8.3%	-47.0%
Profit Margin	+6.9%	+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	-81.1%	+178.7%	—	—	+897.6%
Dividend Per Share	0.03	—	—	0.04	0.05
Shares Change (YoY)	0.47	—	—	—	-0.5
Shares Outstanding (Basic)	404.60M	275.00M	275.00M	275.00M	275.00M
Shares Outstanding (Diluted)	404.60M	275.00M	275.00M	275.00M	275.00M
Dividend Growth	—	—	—	-20.0%	+25.0%
Free Cash Flow	-7.50M	-11.49M	-9.09M	3.44M	-14.27M
Free Cash Flow Margin	-12.8%	-27.3%	-19.9%	+6.5%	-27.1%
Free Cash Flow Per Share	-0.02	-0.04	-0.03	0.01	-0.05
Payout Ratio	—	—	+211.2%	—	+16.5%