ABO MOATI

Abdullah Saad Mohammed Abo Moati for Bookstores Co.

4191StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2026Mar 31, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Operating Summary
Revenue	259.53M	270.13M	270.49M	314.38M	282.30M
Cost of Revenue	175.05M	186.27M	192.13M	234.68M	216.11M
Gross Profit	84.48M	83.86M	78.36M	79.70M	66.18M
SG&A	52.93M	55.55M	51.02M	48.97M	41.81M
Operating Expenses	52.93M	55.55M	51.02M	48.97M	41.81M
Operating Income	31.55M	28.31M	27.34M	30.72M	24.37M
Interest Income	391.35K	452.34K	450.10K	336.44K	317.40K
Interest Expense	-5.07M	-5.23M	-2.27M	-1.49M	-1.95M
Other Income/Expense	0.50M	1.61M	4.03M	3.46M	3.60M
Pretax Income	26.61M	24.08M	29.21M	20.44M	18.88M
Income Tax	1.99M	1.95M	2.28M	3.52M	3.78M
Net Income	24.61M	22.13M	26.94M	16.92M	15.10M
EBITDA	35.24M	32.12M	31.46M	34.55M	27.90M
EBIT	31.55M	28.31M	27.34M	30.72M	24.37M
EPS (Basic)	1.23	1.11	1.35	0.85	0.76
EPS (Diluted)	1.23	1.11	1.35	0.85	0.76
DPS	—	1.00	1.00	0.50	0.50
Margins & Efficiency
Gross Margin %	+32.6%	+31.0%	+29.0%	+25.4%	+23.4%
EBITDA Margin %	+13.6%	+11.9%	+11.6%	+11.0%	+9.9%
Net Margin %	+9.5%	+8.2%	+10.0%	+5.4%	+5.4%
Revenue & Income
Revenue	259.53M	270.13M	270.49M	314.38M	282.30M
Revenue Growth (YoY)	-3.9%	-0.1%	-14.0%	+11.4%	+22.7%
Interest & Investment Income	391.35K	452.34K	450.10K	336.44K	317.40K
Gain (Loss) on Sale of Assets	-769.34K	-831.85K	-330.85K	-183.42K	-151.58K
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	175.05M	186.27M	192.13M	234.68M	216.11M
Selling, General & Admin	52.93M	55.55M	51.02M	48.97M	41.81M
Operating Expenses	52.93M	55.55M	51.02M	48.97M	41.81M
Interest Expense	-5.07M	-5.23M	-2.27M	-1.49M	-1.95M
Other Non Operating Income (Expenses)	0.50M	1.61M	4.03M	3.46M	3.60M
Impairment of Goodwill	—	—	—	-12.40M	-7.30M
D&A For EBITDA	3.69M	3.82M	4.12M	3.83M	3.53M
Profitability & Returns
Gross Profit	84.48M	83.86M	78.36M	79.70M	66.18M
Gross Margin	+32.6%	+31.0%	+29.0%	+25.4%	+23.4%
EBIT	31.55M	28.31M	27.34M	30.72M	24.37M
EBIT Margin	+12.2%	+10.5%	+10.1%	+9.8%	+8.6%
EBITDA	35.24M	32.12M	31.46M	34.55M	27.90M
EBITDA Margin	+13.6%	+11.9%	+11.6%	+11.0%	+9.9%
EBT Excluding Unusual Items	27.38M	25.14M	29.54M	33.02M	26.34M
Pretax Income	26.61M	24.08M	29.21M	20.44M	18.88M
Operating Income	31.55M	28.31M	27.34M	30.72M	24.37M
Operating Margin	+12.2%	+10.5%	+10.1%	+9.8%	+8.6%
Profit Margin	+9.5%	+8.2%	+10.0%	+5.4%	+5.4%
Net Income	24.61M	22.13M	26.94M	16.92M	15.10M
Net Income to Common	24.61M	22.13M	26.94M	16.92M	15.10M
Net Income Growth	+11.2%	-17.8%	+59.2%	+12.0%	+183.2%
Income Tax Expense	1.99M	1.95M	2.28M	3.52M	3.78M
Effective Tax Rate	+7.5%	+8.1%	+7.8%	+17.2%	+20.0%
Per Share & Capital
EPS (Basic)	1.23	1.11	1.35	0.85	0.76
EPS (Diluted)	1.23	1.11	1.35	0.85	0.76
EPS Growth	+11.2%	-17.8%	+59.2%	+12.0%	+183.2%
Dividend Per Share	—	1.00	1.00	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	38.64M	15.24M	-1.57M	62.32M	39.64M
Free Cash Flow Margin	+14.9%	+5.6%	-0.6%	+19.8%	+14.0%
Free Cash Flow Per Share	1.93	0.76	-0.08	3.12	1.98
Payout Ratio	+81.3%	+90.4%	+111.4%	+59.1%	+66.2%
Supplemental
Other Unusual Items	—	-230.22K	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2026Mar 31, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Operating Summary
Revenue	259.53M	270.13M	270.49M	314.38M	282.30M
Cost of Revenue	175.05M	186.27M	192.13M	234.68M	216.11M
Gross Profit	84.48M	83.86M	78.36M	79.70M	66.18M
SG&A	52.93M	55.55M	51.02M	48.97M	41.81M
Operating Expenses	52.93M	55.55M	51.02M	48.97M	41.81M
Operating Income	31.55M	28.31M	27.34M	30.72M	24.37M
Interest Income	391.35K	452.34K	450.10K	336.44K	317.40K
Interest Expense	-5.07M	-5.23M	-2.27M	-1.49M	-1.95M
Other Income/Expense	0.50M	1.61M	4.03M	3.46M	3.60M
Pretax Income	26.61M	24.08M	29.21M	20.44M	18.88M
Income Tax	1.99M	1.95M	2.28M	3.52M	3.78M
Net Income	24.61M	22.13M	26.94M	16.92M	15.10M
EBITDA	35.24M	32.12M	31.46M	34.55M	27.90M
EBIT	31.55M	28.31M	27.34M	30.72M	24.37M
EPS (Basic)	1.23	1.11	1.35	0.85	0.76
EPS (Diluted)	1.23	1.11	1.35	0.85	0.76
DPS	—	1.00	1.00	0.50	0.50
Margins & Efficiency
Gross Margin %	+32.6%	+31.0%	+29.0%	+25.4%	+23.4%
EBITDA Margin %	+13.6%	+11.9%	+11.6%	+11.0%	+9.9%
Net Margin %	+9.5%	+8.2%	+10.0%	+5.4%	+5.4%
Revenue & Income
Revenue	259.53M	270.13M	270.49M	314.38M	282.30M
Revenue Growth (YoY)	-3.9%	-0.1%	-14.0%	+11.4%	+22.7%
Interest & Investment Income	391.35K	452.34K	450.10K	336.44K	317.40K
Gain (Loss) on Sale of Assets	-769.34K	-831.85K	-330.85K	-183.42K	-151.58K
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	175.05M	186.27M	192.13M	234.68M	216.11M
Selling, General & Admin	52.93M	55.55M	51.02M	48.97M	41.81M
Operating Expenses	52.93M	55.55M	51.02M	48.97M	41.81M
Interest Expense	-5.07M	-5.23M	-2.27M	-1.49M	-1.95M
Other Non Operating Income (Expenses)	0.50M	1.61M	4.03M	3.46M	3.60M
Impairment of Goodwill	—	—	—	-12.40M	-7.30M
D&A For EBITDA	3.69M	3.82M	4.12M	3.83M	3.53M
Profitability & Returns
Gross Profit	84.48M	83.86M	78.36M	79.70M	66.18M
Gross Margin	+32.6%	+31.0%	+29.0%	+25.4%	+23.4%
EBIT	31.55M	28.31M	27.34M	30.72M	24.37M
EBIT Margin	+12.2%	+10.5%	+10.1%	+9.8%	+8.6%
EBITDA	35.24M	32.12M	31.46M	34.55M	27.90M
EBITDA Margin	+13.6%	+11.9%	+11.6%	+11.0%	+9.9%
EBT Excluding Unusual Items	27.38M	25.14M	29.54M	33.02M	26.34M
Pretax Income	26.61M	24.08M	29.21M	20.44M	18.88M
Operating Income	31.55M	28.31M	27.34M	30.72M	24.37M
Operating Margin	+12.2%	+10.5%	+10.1%	+9.8%	+8.6%
Profit Margin	+9.5%	+8.2%	+10.0%	+5.4%	+5.4%
Net Income	24.61M	22.13M	26.94M	16.92M	15.10M
Net Income to Common	24.61M	22.13M	26.94M	16.92M	15.10M
Net Income Growth	+11.2%	-17.8%	+59.2%	+12.0%	+183.2%
Income Tax Expense	1.99M	1.95M	2.28M	3.52M	3.78M
Effective Tax Rate	+7.5%	+8.1%	+7.8%	+17.2%	+20.0%
Per Share & Capital
EPS (Basic)	1.23	1.11	1.35	0.85	0.76
EPS (Diluted)	1.23	1.11	1.35	0.85	0.76
EPS Growth	+11.2%	-17.8%	+59.2%	+12.0%	+183.2%
Dividend Per Share	—	1.00	1.00	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	38.64M	15.24M	-1.57M	62.32M	39.64M
Free Cash Flow Margin	+14.9%	+5.6%	-0.6%	+19.8%	+14.0%
Free Cash Flow Per Share	1.93	0.76	-0.08	3.12	1.98
Payout Ratio	+81.3%	+90.4%	+111.4%	+59.1%	+66.2%
Supplemental
Other Unusual Items	—	-230.22K	—	—	—