MASAR

Umm Al Qura for Development and Construction Company

4325StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.82B	0.99B	0.43B	—
Cost of Revenue	983.84M	688.86M	248.82M	—
Gross Profit	840.05M	299.29M	180.58M	—
SG&A	262.27M	279.68M	206.48M	154.30M
Operating Expenses	341.87M	-84.27M	206.48M	141.40M
Operating Income	498.19M	383.55M	-25.90M	-141.40M
Interest Income	74.97M	42.05M	—	—
Interest Expense	-39.12M	-33.47M	-19.25M	-13.90M
Other Income/Expense	—	—	30.65M	—
Pretax Income	534.03M	392.13M	-14.51M	-155.30M
Income Tax	35.42M	75.13M	7.59M	10.60M
Net Income	498.61M	317.00M	-22.10M	-165.90M
EBITDA	506.65M	389.70M	-21.39M	-135.90M
EBIT	498.19M	383.55M	-25.90M	-141.40M
EPS (Basic)	0.38	0.24	-0.02	-0.16
EPS (Diluted)	0.38	0.24	-0.02	-0.16
Margins & Efficiency
Gross Margin %	+46.1%	+30.3%	+42.1%	—
EBITDA Margin %	+27.8%	+39.4%	-5.0%	—
Net Margin %	+27.3%	+32.1%	-5.1%	—
Revenue & Income
Revenue	1.82B	0.99B	0.43B	—
Revenue Growth (YoY)	+84.6%	+130.1%	—	—
Interest & Investment Income	74.97M	42.05M	—	—
Expenses & Provisions
Advertising Expenses	31.33M	38.45M	28.67M	1.40M
Cost of Revenue	983.84M	688.86M	248.82M	—
Selling, General & Admin	262.27M	279.68M	206.48M	154.30M
Operating Expenses	341.87M	-84.27M	206.48M	141.40M
Other Operating Expenses	75.48M	-366.29M	—	-12.90M
Interest Expense	-39.12M	-33.47M	-19.25M	-13.90M
Other Non Operating Income (Expenses)	—	—	30.65M	—
D&A For EBITDA	8.46M	6.15M	4.52M	5.50M
Profitability & Returns
Gross Profit	840.05M	299.29M	180.58M	—
Gross Margin	+46.1%	+30.3%	+42.1%	—
EBIT	498.19M	383.55M	-25.90M	-141.40M
EBIT Margin	+27.3%	+38.8%	-6.0%	—
EBITDA	506.65M	389.70M	-21.39M	-135.90M
EBITDA Margin	+27.8%	+39.4%	-5.0%	—
Pretax Income	534.03M	392.13M	-14.51M	-155.30M
Operating Income	498.19M	383.55M	-25.90M	-141.40M
Operating Margin	+27.3%	+38.8%	-6.0%	—
Profit Margin	+27.3%	+32.1%	-5.1%	—
Net Income	498.61M	317.00M	-22.10M	-165.90M
Net Income to Common	498.61M	317.00M	-22.10M	-165.90M
Net Income Growth	+57.3%	—	—	—
Income Tax Expense	35.42M	75.13M	7.59M	10.60M
Effective Tax Rate	+6.6%	+19.2%	—	—
Per Share & Capital
EPS (Basic)	0.38	0.24	-0.02	-0.16
EPS (Diluted)	0.38	0.24	-0.02	-0.16
EPS Growth	+57.3%	—	—	—
Shares Change (YoY)	—	-0.09	0.42	—
Shares Outstanding (Basic)	1.31B	1.31B	1.44B	1.01B
Shares Outstanding (Diluted)	1.31B	1.31B	1.44B	1.01B
Free Cash Flow	0.38B	1.12B	-0.59B	0.18B
Free Cash Flow Margin	+20.8%	+113.7%	-136.3%	—
Free Cash Flow Per Share	0.29	0.86	-0.41	0.18

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.82B	0.99B	0.43B	—
Cost of Revenue	983.84M	688.86M	248.82M	—
Gross Profit	840.05M	299.29M	180.58M	—
SG&A	262.27M	279.68M	206.48M	154.30M
Operating Expenses	341.87M	-84.27M	206.48M	141.40M
Operating Income	498.19M	383.55M	-25.90M	-141.40M
Interest Income	74.97M	42.05M	—	—
Interest Expense	-39.12M	-33.47M	-19.25M	-13.90M
Other Income/Expense	—	—	30.65M	—
Pretax Income	534.03M	392.13M	-14.51M	-155.30M
Income Tax	35.42M	75.13M	7.59M	10.60M
Net Income	498.61M	317.00M	-22.10M	-165.90M
EBITDA	506.65M	389.70M	-21.39M	-135.90M
EBIT	498.19M	383.55M	-25.90M	-141.40M
EPS (Basic)	0.38	0.24	-0.02	-0.16
EPS (Diluted)	0.38	0.24	-0.02	-0.16
Margins & Efficiency
Gross Margin %	+46.1%	+30.3%	+42.1%	—
EBITDA Margin %	+27.8%	+39.4%	-5.0%	—
Net Margin %	+27.3%	+32.1%	-5.1%	—
Revenue & Income
Revenue	1.82B	0.99B	0.43B	—
Revenue Growth (YoY)	+84.6%	+130.1%	—	—
Interest & Investment Income	74.97M	42.05M	—	—
Expenses & Provisions
Advertising Expenses	31.33M	38.45M	28.67M	1.40M
Cost of Revenue	983.84M	688.86M	248.82M	—
Selling, General & Admin	262.27M	279.68M	206.48M	154.30M
Operating Expenses	341.87M	-84.27M	206.48M	141.40M
Other Operating Expenses	75.48M	-366.29M	—	-12.90M
Interest Expense	-39.12M	-33.47M	-19.25M	-13.90M
Other Non Operating Income (Expenses)	—	—	30.65M	—
D&A For EBITDA	8.46M	6.15M	4.52M	5.50M
Profitability & Returns
Gross Profit	840.05M	299.29M	180.58M	—
Gross Margin	+46.1%	+30.3%	+42.1%	—
EBIT	498.19M	383.55M	-25.90M	-141.40M
EBIT Margin	+27.3%	+38.8%	-6.0%	—
EBITDA	506.65M	389.70M	-21.39M	-135.90M
EBITDA Margin	+27.8%	+39.4%	-5.0%	—
Pretax Income	534.03M	392.13M	-14.51M	-155.30M
Operating Income	498.19M	383.55M	-25.90M	-141.40M
Operating Margin	+27.3%	+38.8%	-6.0%	—
Profit Margin	+27.3%	+32.1%	-5.1%	—
Net Income	498.61M	317.00M	-22.10M	-165.90M
Net Income to Common	498.61M	317.00M	-22.10M	-165.90M
Net Income Growth	+57.3%	—	—	—
Income Tax Expense	35.42M	75.13M	7.59M	10.60M
Effective Tax Rate	+6.6%	+19.2%	—	—
Per Share & Capital
EPS (Basic)	0.38	0.24	-0.02	-0.16
EPS (Diluted)	0.38	0.24	-0.02	-0.16
EPS Growth	+57.3%	—	—	—
Shares Change (YoY)	—	-0.09	0.42	—
Shares Outstanding (Basic)	1.31B	1.31B	1.44B	1.01B
Shares Outstanding (Diluted)	1.31B	1.31B	1.44B	1.01B
Free Cash Flow	0.38B	1.12B	-0.59B	0.18B
Free Cash Flow Margin	+20.8%	+113.7%	-136.3%	—
Free Cash Flow Per Share	0.29	0.86	-0.41	0.18