ALSAIF GALLERY

Al-Saif Stores for Development & Investment Co.

4192StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	758.85M	731.55M	719.78M	739.11M	825.29M
Cost of Revenue	581.71M	619.46M	535.67M	533.67M	550.59M
Gross Profit	177.14M	112.09M	184.11M	205.44M	274.70M
SG&A	107.36M	99.15M	90.37M	74.64M	81.48M
Operating Expenses	107.36M	99.15M	90.37M	93.07M	100.36M
Operating Income	69.78M	12.94M	93.74M	112.37M	174.33M
Interest Expense	-10.79M	-20.07M	-11.44M	-7.79M	-6.90M
Other Income/Expense	7.24M	8.90M	19.95M	17.97M	19.72M
Pretax Income	67.06M	44.85M	102.73M	137.51M	191.44M
Income Tax	9.03M	7.31M	4.55M	7.75M	6.55M
Net Income	58.03M	37.54M	98.19M	129.77M	184.88M
EBITDA	91.73M	34.16M	110.69M	127.28M	187.12M
EBIT	69.78M	12.94M	93.74M	112.37M	174.33M
EPS (Basic)	0.17	0.11	0.28	0.37	4.40
EPS (Diluted)	0.17	0.11	0.28	0.37	4.40
DPS	0.06	—	—	0.10	—
Margins & Efficiency
Gross Margin %	+23.3%	+15.3%	+25.6%	+27.8%	+33.3%
EBITDA Margin %	+12.1%	+4.7%	+15.4%	+17.2%	+22.7%
Net Margin %	+7.6%	+5.1%	+13.6%	+17.6%	+22.4%
Revenue & Income
Revenue	758.85M	731.55M	719.78M	739.11M	825.29M
Revenue Growth (YoY)	+3.7%	+1.6%	-2.6%	-10.4%	+3.5%
Gain (Loss) on Sale of Assets	0.33M	43.00M	—	16.58M	-0.00M
Gain (Loss) on Sale of Investments	0.50M	0.08M	0.48M	-1.61M	4.29M
Expenses & Provisions
Advertising Expenses	34.00M	33.71M	34.01M	24.98M	36.05M
Cost of Revenue	581.71M	619.46M	535.67M	533.67M	550.59M
Selling, General & Admin	107.36M	99.15M	90.37M	74.64M	81.48M
Operating Expenses	107.36M	99.15M	90.37M	93.07M	100.36M
Interest Expense	-10.79M	-20.07M	-11.44M	-7.79M	-6.90M
Other Non Operating Income (Expenses)	7.24M	8.90M	19.95M	17.97M	19.72M
D&A For EBITDA	21.95M	21.22M	16.95M	14.91M	12.78M
Profitability & Returns
Gross Profit	177.14M	112.09M	184.11M	205.44M	274.70M
Gross Margin	+23.3%	+15.3%	+25.6%	+27.8%	+33.3%
EBIT	69.78M	12.94M	93.74M	112.37M	174.33M
EBIT Margin	+9.2%	+1.8%	+13.0%	+15.2%	+21.1%
EBITDA	91.73M	34.16M	110.69M	127.28M	187.12M
EBITDA Margin	+12.1%	+4.7%	+15.4%	+17.2%	+22.7%
EBT Excluding Unusual Items	66.23M	1.77M	102.25M	122.55M	187.15M
Pretax Income	67.06M	44.85M	102.73M	137.51M	191.44M
Operating Income	69.78M	12.94M	93.74M	112.37M	174.33M
Operating Margin	+9.2%	+1.8%	+13.0%	+15.2%	+21.1%
Profit Margin	+7.6%	+5.1%	+13.6%	+17.6%	+22.4%
Net Income	58.03M	37.54M	98.19M	129.77M	184.88M
Net Income to Common	58.03M	37.54M	98.19M	129.77M	184.88M
Net Income Growth	+54.6%	-61.8%	-24.3%	-29.8%	-13.7%
Income Tax Expense	9.03M	7.31M	4.55M	7.75M	6.55M
Effective Tax Rate	+13.5%	+16.3%	+4.4%	+5.6%	+3.4%
Per Share & Capital
EPS (Basic)	0.17	0.11	0.28	0.37	4.40
EPS (Diluted)	0.17	0.11	0.28	0.37	4.40
EPS Growth	+54.6%	-61.8%	-24.3%	-91.6%	-13.7%
Dividend Per Share	0.06	—	—	0.10	—
Shares Change (YoY)	—	—	—	7.33	—
Shares Outstanding (Basic)	350.00M	350.00M	350.00M	350.00M	42.00M
Shares Outstanding (Diluted)	350.00M	350.00M	350.00M	350.00M	42.00M
Free Cash Flow	70.94M	169.03M	-64.52M	143.67M	142.95M
Free Cash Flow Margin	+9.3%	+23.1%	-9.0%	+19.4%	+17.3%
Free Cash Flow Per Share	0.20	0.48	-0.18	0.41	3.40
Payout Ratio	—	0.0%	+142.6%	+50.1%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	758.85M	731.55M	719.78M	739.11M	825.29M
Cost of Revenue	581.71M	619.46M	535.67M	533.67M	550.59M
Gross Profit	177.14M	112.09M	184.11M	205.44M	274.70M
SG&A	107.36M	99.15M	90.37M	74.64M	81.48M
Operating Expenses	107.36M	99.15M	90.37M	93.07M	100.36M
Operating Income	69.78M	12.94M	93.74M	112.37M	174.33M
Interest Expense	-10.79M	-20.07M	-11.44M	-7.79M	-6.90M
Other Income/Expense	7.24M	8.90M	19.95M	17.97M	19.72M
Pretax Income	67.06M	44.85M	102.73M	137.51M	191.44M
Income Tax	9.03M	7.31M	4.55M	7.75M	6.55M
Net Income	58.03M	37.54M	98.19M	129.77M	184.88M
EBITDA	91.73M	34.16M	110.69M	127.28M	187.12M
EBIT	69.78M	12.94M	93.74M	112.37M	174.33M
EPS (Basic)	0.17	0.11	0.28	0.37	4.40
EPS (Diluted)	0.17	0.11	0.28	0.37	4.40
DPS	0.06	—	—	0.10	—
Margins & Efficiency
Gross Margin %	+23.3%	+15.3%	+25.6%	+27.8%	+33.3%
EBITDA Margin %	+12.1%	+4.7%	+15.4%	+17.2%	+22.7%
Net Margin %	+7.6%	+5.1%	+13.6%	+17.6%	+22.4%
Revenue & Income
Revenue	758.85M	731.55M	719.78M	739.11M	825.29M
Revenue Growth (YoY)	+3.7%	+1.6%	-2.6%	-10.4%	+3.5%
Gain (Loss) on Sale of Assets	0.33M	43.00M	—	16.58M	-0.00M
Gain (Loss) on Sale of Investments	0.50M	0.08M	0.48M	-1.61M	4.29M
Expenses & Provisions
Advertising Expenses	34.00M	33.71M	34.01M	24.98M	36.05M
Cost of Revenue	581.71M	619.46M	535.67M	533.67M	550.59M
Selling, General & Admin	107.36M	99.15M	90.37M	74.64M	81.48M
Operating Expenses	107.36M	99.15M	90.37M	93.07M	100.36M
Interest Expense	-10.79M	-20.07M	-11.44M	-7.79M	-6.90M
Other Non Operating Income (Expenses)	7.24M	8.90M	19.95M	17.97M	19.72M
D&A For EBITDA	21.95M	21.22M	16.95M	14.91M	12.78M
Profitability & Returns
Gross Profit	177.14M	112.09M	184.11M	205.44M	274.70M
Gross Margin	+23.3%	+15.3%	+25.6%	+27.8%	+33.3%
EBIT	69.78M	12.94M	93.74M	112.37M	174.33M
EBIT Margin	+9.2%	+1.8%	+13.0%	+15.2%	+21.1%
EBITDA	91.73M	34.16M	110.69M	127.28M	187.12M
EBITDA Margin	+12.1%	+4.7%	+15.4%	+17.2%	+22.7%
EBT Excluding Unusual Items	66.23M	1.77M	102.25M	122.55M	187.15M
Pretax Income	67.06M	44.85M	102.73M	137.51M	191.44M
Operating Income	69.78M	12.94M	93.74M	112.37M	174.33M
Operating Margin	+9.2%	+1.8%	+13.0%	+15.2%	+21.1%
Profit Margin	+7.6%	+5.1%	+13.6%	+17.6%	+22.4%
Net Income	58.03M	37.54M	98.19M	129.77M	184.88M
Net Income to Common	58.03M	37.54M	98.19M	129.77M	184.88M
Net Income Growth	+54.6%	-61.8%	-24.3%	-29.8%	-13.7%
Income Tax Expense	9.03M	7.31M	4.55M	7.75M	6.55M
Effective Tax Rate	+13.5%	+16.3%	+4.4%	+5.6%	+3.4%
Per Share & Capital
EPS (Basic)	0.17	0.11	0.28	0.37	4.40
EPS (Diluted)	0.17	0.11	0.28	0.37	4.40
EPS Growth	+54.6%	-61.8%	-24.3%	-91.6%	-13.7%
Dividend Per Share	0.06	—	—	0.10	—
Shares Change (YoY)	—	—	—	7.33	—
Shares Outstanding (Basic)	350.00M	350.00M	350.00M	350.00M	42.00M
Shares Outstanding (Diluted)	350.00M	350.00M	350.00M	350.00M	42.00M
Free Cash Flow	70.94M	169.03M	-64.52M	143.67M	142.95M
Free Cash Flow Margin	+9.3%	+23.1%	-9.0%	+19.4%	+17.3%
Free Cash Flow Per Share	0.20	0.48	-0.18	0.41	3.40
Payout Ratio	—	0.0%	+142.6%	+50.1%	—