ABO MOATI

Abdullah Saad Mohammed Abo Moati for Bookstores Co.

4191StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operating Summary
Revenue	264.82M	270.49M	314.38M	282.30M	230.03M
Cost of Revenue	185.55M	192.13M	234.68M	216.11M	182.09M
Gross Profit	79.27M	78.36M	79.70M	66.18M	47.93M
SG&A	55.55M	51.02M	48.97M	41.81M	41.15M
Operating Expenses	55.55M	51.02M	48.97M	41.81M	41.15M
Operating Income	23.72M	27.34M	30.72M	24.37M	6.78M
Interest Income	452.34K	450.10K	336.44K	317.40K	332.21K
Interest Expense	-5.23M	-2.27M	-1.49M	-1.95M	-2.79M
Other Income/Expense	6.20M	4.03M	3.46M	3.60M	4.19M
Pretax Income	24.08M	29.21M	20.44M	18.88M	8.48M
Income Tax	1.95M	2.28M	3.52M	3.78M	3.15M
Net Income	22.13M	26.94M	16.92M	15.10M	5.33M
EBITDA	27.54M	31.46M	34.55M	27.90M	10.10M
EBIT	23.72M	27.34M	30.72M	24.37M	6.78M
EPS (Basic)	1.11	1.35	0.85	0.76	0.27
EPS (Diluted)	1.11	1.35	0.85	0.76	0.27
DPS	—	1.00	0.50	0.50	0.50
Margins & Efficiency
Gross Margin %	+29.9%	+29.0%	+25.4%	+23.4%	+20.8%
EBITDA Margin %	+10.4%	+11.6%	+11.0%	+9.9%	+4.4%
Net Margin %	+8.4%	+10.0%	+5.4%	+5.4%	+2.3%
Revenue & Income
Revenue	264.82M	270.49M	314.38M	282.30M	230.03M
Revenue Growth (YoY)	-2.1%	-14.0%	+11.4%	+22.7%	-22.6%
Interest & Investment Income	452.34K	450.10K	336.44K	317.40K	332.21K
Gain (Loss) on Sale of Assets	-831.85K	-330.85K	-183.42K	-151.58K	-19.00K
Currency Exchange Gain (Loss)	—	—	—	—	-7.67K
Expenses & Provisions
Cost of Revenue	185.55M	192.13M	234.68M	216.11M	182.09M
Selling, General & Admin	55.55M	51.02M	48.97M	41.81M	41.15M
Operating Expenses	55.55M	51.02M	48.97M	41.81M	41.15M
Interest Expense	-5.23M	-2.27M	-1.49M	-1.95M	-2.79M
Other Non Operating Income (Expenses)	6.20M	4.03M	3.46M	3.60M	4.19M
Impairment of Goodwill	—	—	-12.40M	-7.30M	—
D&A For EBITDA	3.82M	4.12M	3.83M	3.53M	3.31M
Profitability & Returns
Gross Profit	79.27M	78.36M	79.70M	66.18M	47.93M
Gross Margin	+29.9%	+29.0%	+25.4%	+23.4%	+20.8%
EBIT	23.72M	27.34M	30.72M	24.37M	6.78M
EBIT Margin	+9.0%	+10.1%	+9.8%	+8.6%	+2.9%
EBITDA	27.54M	31.46M	34.55M	27.90M	10.10M
EBITDA Margin	+10.4%	+11.6%	+11.0%	+9.9%	+4.4%
EBT Excluding Unusual Items	25.14M	29.54M	33.02M	26.34M	8.50M
Pretax Income	24.08M	29.21M	20.44M	18.88M	8.48M
Operating Income	23.72M	27.34M	30.72M	24.37M	6.78M
Operating Margin	+9.0%	+10.1%	+9.8%	+8.6%	+2.9%
Profit Margin	+8.4%	+10.0%	+5.4%	+5.4%	+2.3%
Net Income	22.13M	26.94M	16.92M	15.10M	5.33M
Net Income to Common	22.13M	26.94M	16.92M	15.10M	5.33M
Net Income Growth	-17.8%	+59.2%	+12.0%	+183.2%	-61.6%
Income Tax Expense	1.95M	2.28M	3.52M	3.78M	3.15M
Effective Tax Rate	+8.1%	+7.8%	+17.2%	+20.0%	+37.1%
Per Share & Capital
EPS (Basic)	1.11	1.35	0.85	0.76	0.27
EPS (Diluted)	1.11	1.35	0.85	0.76	0.27
EPS Growth	-17.8%	+59.2%	+12.0%	+183.2%	-61.6%
Dividend Per Share	—	1.00	0.50	0.50	0.50
Shares Outstanding (Basic)	20.00M	20.00M	20.00M	20.00M	20.00M
Shares Outstanding (Diluted)	20.00M	20.00M	20.00M	20.00M	20.00M
Dividend Growth	—	+100.0%	—	—	—
Free Cash Flow	15.34M	-1.57M	62.32M	39.64M	33.22M
Free Cash Flow Margin	+5.8%	-0.6%	+19.8%	+14.0%	+14.4%
Free Cash Flow Per Share	0.77	-0.08	3.12	1.98	1.66
Payout Ratio	+90.4%	+111.4%	+59.1%	+66.2%	+187.5%
Supplemental
Other Unusual Items	-230.22K	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operating Summary
Revenue	264.82M	270.49M	314.38M	282.30M	230.03M
Cost of Revenue	185.55M	192.13M	234.68M	216.11M	182.09M
Gross Profit	79.27M	78.36M	79.70M	66.18M	47.93M
SG&A	55.55M	51.02M	48.97M	41.81M	41.15M
Operating Expenses	55.55M	51.02M	48.97M	41.81M	41.15M
Operating Income	23.72M	27.34M	30.72M	24.37M	6.78M
Interest Income	452.34K	450.10K	336.44K	317.40K	332.21K
Interest Expense	-5.23M	-2.27M	-1.49M	-1.95M	-2.79M
Other Income/Expense	6.20M	4.03M	3.46M	3.60M	4.19M
Pretax Income	24.08M	29.21M	20.44M	18.88M	8.48M
Income Tax	1.95M	2.28M	3.52M	3.78M	3.15M
Net Income	22.13M	26.94M	16.92M	15.10M	5.33M
EBITDA	27.54M	31.46M	34.55M	27.90M	10.10M
EBIT	23.72M	27.34M	30.72M	24.37M	6.78M
EPS (Basic)	1.11	1.35	0.85	0.76	0.27
EPS (Diluted)	1.11	1.35	0.85	0.76	0.27
DPS	—	1.00	0.50	0.50	0.50
Margins & Efficiency
Gross Margin %	+29.9%	+29.0%	+25.4%	+23.4%	+20.8%
EBITDA Margin %	+10.4%	+11.6%	+11.0%	+9.9%	+4.4%
Net Margin %	+8.4%	+10.0%	+5.4%	+5.4%	+2.3%
Revenue & Income
Revenue	264.82M	270.49M	314.38M	282.30M	230.03M
Revenue Growth (YoY)	-2.1%	-14.0%	+11.4%	+22.7%	-22.6%
Interest & Investment Income	452.34K	450.10K	336.44K	317.40K	332.21K
Gain (Loss) on Sale of Assets	-831.85K	-330.85K	-183.42K	-151.58K	-19.00K
Currency Exchange Gain (Loss)	—	—	—	—	-7.67K
Expenses & Provisions
Cost of Revenue	185.55M	192.13M	234.68M	216.11M	182.09M
Selling, General & Admin	55.55M	51.02M	48.97M	41.81M	41.15M
Operating Expenses	55.55M	51.02M	48.97M	41.81M	41.15M
Interest Expense	-5.23M	-2.27M	-1.49M	-1.95M	-2.79M
Other Non Operating Income (Expenses)	6.20M	4.03M	3.46M	3.60M	4.19M
Impairment of Goodwill	—	—	-12.40M	-7.30M	—
D&A For EBITDA	3.82M	4.12M	3.83M	3.53M	3.31M
Profitability & Returns
Gross Profit	79.27M	78.36M	79.70M	66.18M	47.93M
Gross Margin	+29.9%	+29.0%	+25.4%	+23.4%	+20.8%
EBIT	23.72M	27.34M	30.72M	24.37M	6.78M
EBIT Margin	+9.0%	+10.1%	+9.8%	+8.6%	+2.9%
EBITDA	27.54M	31.46M	34.55M	27.90M	10.10M
EBITDA Margin	+10.4%	+11.6%	+11.0%	+9.9%	+4.4%
EBT Excluding Unusual Items	25.14M	29.54M	33.02M	26.34M	8.50M
Pretax Income	24.08M	29.21M	20.44M	18.88M	8.48M
Operating Income	23.72M	27.34M	30.72M	24.37M	6.78M
Operating Margin	+9.0%	+10.1%	+9.8%	+8.6%	+2.9%
Profit Margin	+8.4%	+10.0%	+5.4%	+5.4%	+2.3%
Net Income	22.13M	26.94M	16.92M	15.10M	5.33M
Net Income to Common	22.13M	26.94M	16.92M	15.10M	5.33M
Net Income Growth	-17.8%	+59.2%	+12.0%	+183.2%	-61.6%
Income Tax Expense	1.95M	2.28M	3.52M	3.78M	3.15M
Effective Tax Rate	+8.1%	+7.8%	+17.2%	+20.0%	+37.1%
Per Share & Capital
EPS (Basic)	1.11	1.35	0.85	0.76	0.27
EPS (Diluted)	1.11	1.35	0.85	0.76	0.27
EPS Growth	-17.8%	+59.2%	+12.0%	+183.2%	-61.6%
Dividend Per Share	—	1.00	0.50	0.50	0.50
Shares Outstanding (Basic)	20.00M	20.00M	20.00M	20.00M	20.00M
Shares Outstanding (Diluted)	20.00M	20.00M	20.00M	20.00M	20.00M
Dividend Growth	—	+100.0%	—	—	—
Free Cash Flow	15.34M	-1.57M	62.32M	39.64M	33.22M
Free Cash Flow Margin	+5.8%	-0.6%	+19.8%	+14.0%	+14.4%
Free Cash Flow Per Share	0.77	-0.08	3.12	1.98	1.66
Payout Ratio	+90.4%	+111.4%	+59.1%	+66.2%	+187.5%
Supplemental
Other Unusual Items	-230.22K	—	—	—	—