ALMAJDIAH

Dar Al Majed Real Estate Co.

4326StocksTadawulConsumer Discretionary

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	1.22B	1.40B	0.98B	1.07B	1.10B
Cost of Revenue	0.84B	1.04B	0.76B	0.83B	0.80B
Gross Profit	387.65M	357.56M	212.88M	238.70M	301.16M
SG&A	98.81M	89.77M	103.26M	63.46M	37.85M
Operating Expenses	99.50M	90.23M	103.71M	63.92M	38.31M
Operating Income	288.14M	267.34M	109.17M	174.78M	262.85M
Interest Income	3.01M	11.87M	0.04M	—	—
Interest Expense	-7.85M	-3.48M	-11.06M	-8.96M	-1.81M
Other Income/Expense	-51.32M	1.89M	4.87M	3.41M	10.11M
Pretax Income	293.44M	306.07M	170.86M	186.13M	317.53M
Income Tax	6.19M	9.75M	3.90M	19.16M	20.34M
Net Income	261.92M	213.55M	147.38M	126.68M	286.84M
EBITDA	289.43M	268.37M	110.13M	175.53M	263.20M
EBIT	288.14M	267.34M	109.17M	174.78M	262.85M
EPS (Basic)	0.87	0.71	0.49	0.42	0.96
EPS (Diluted)	0.87	0.71	0.49	0.42	0.96
Margins & Efficiency
Gross Margin %	+31.7%	+25.5%	+21.8%	+22.4%	+27.4%
EBITDA Margin %	+23.6%	+19.1%	+11.3%	+16.5%	+23.9%
Net Margin %	+21.4%	+15.2%	+15.1%	+11.9%	+26.1%
Revenue & Income
Revenue	1.22B	1.40B	0.98B	1.07B	1.10B
Revenue Growth (YoY)	-12.7%	+43.6%	-8.5%	-2.9%	+330.0%
Interest & Investment Income	3.01M	11.87M	0.04M	—	—
Earnings From Equity Investments	-7.03M	3.63M	6.72M	7.71M	7.59M
Gain (Loss) on Sale of Assets	—	—	11.29M	—	—
Gain (Loss) on Sale of Investments	15.36M	24.97M	-2.46M	—	—
Expenses & Provisions
Cost of Revenue	0.84B	1.04B	0.76B	0.83B	0.80B
Selling, General & Admin	98.81M	89.77M	103.26M	63.46M	37.85M
Operating Expenses	99.50M	90.23M	103.71M	63.92M	38.31M
Interest Expense	-7.85M	-3.48M	-11.06M	-8.96M	-1.81M
Other Non Operating Income (Expenses)	-51.32M	1.89M	4.87M	3.41M	10.11M
Asset Writedown	53.12M	-0.14M	52.28M	9.19M	38.80M
D&A For EBITDA	1.28M	1.03M	0.96M	0.74M	0.35M
Profitability & Returns
Gross Profit	387.65M	357.56M	212.88M	238.70M	301.16M
Gross Margin	+31.7%	+25.5%	+21.8%	+22.4%	+27.4%
EBIT	288.14M	267.34M	109.17M	174.78M	262.85M
EBIT Margin	+23.5%	+19.1%	+11.2%	+16.4%	+23.9%
EBITDA	289.43M	268.37M	110.13M	175.53M	263.20M
EBITDA Margin	+23.6%	+19.1%	+11.3%	+16.5%	+23.9%
EBT Excluding Unusual Items	224.96M	281.24M	109.75M	176.94M	278.73M
Pretax Income	293.44M	306.07M	170.86M	186.13M	317.53M
Operating Income	288.14M	267.34M	109.17M	174.78M	262.85M
Operating Margin	+23.5%	+19.1%	+11.2%	+16.4%	+23.9%
Profit Margin	+21.4%	+15.2%	+15.1%	+11.9%	+26.1%
Net Income	261.92M	213.55M	147.38M	126.68M	286.84M
Net Income to Common	261.92M	213.55M	147.38M	126.68M	286.84M
Net Income Growth	+22.6%	+44.9%	+16.3%	-55.8%	+352.4%
Earnings From Continuing Ops.	287.25M	296.31M	166.97M	166.97M	297.18M
Minority Interest in Earnings	-25.32M	-82.76M	-19.59M	-40.28M	-10.34M
Income Tax Expense	6.19M	9.75M	3.90M	19.16M	20.34M
Effective Tax Rate	+2.1%	+3.2%	+2.3%	+10.3%	+6.4%
Per Share & Capital
EPS (Basic)	0.87	0.71	0.49	0.42	0.96
EPS (Diluted)	0.87	0.71	0.49	0.42	0.96
EPS Growth	+22.6%	+44.9%	+16.3%	-55.8%	—
Shares Outstanding (Basic)	300.00M	300.00M	300.00M	300.00M	300.00M
Shares Outstanding (Diluted)	300.00M	300.00M	300.00M	300.00M	300.00M
Free Cash Flow	27.04M	-287.16M	417.42M	-191.75M	426.39M
Free Cash Flow Margin	+2.2%	-20.5%	+42.7%	-18.0%	+38.8%
Free Cash Flow Per Share	0.09	-0.96	1.39	-0.64	1.42
Payout Ratio	—	+44.1%	—	+47.5%	+4.9%

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	1.22B	1.40B	0.98B	1.07B	1.10B
Cost of Revenue	0.84B	1.04B	0.76B	0.83B	0.80B
Gross Profit	387.65M	357.56M	212.88M	238.70M	301.16M
SG&A	98.81M	89.77M	103.26M	63.46M	37.85M
Operating Expenses	99.50M	90.23M	103.71M	63.92M	38.31M
Operating Income	288.14M	267.34M	109.17M	174.78M	262.85M
Interest Income	3.01M	11.87M	0.04M	—	—
Interest Expense	-7.85M	-3.48M	-11.06M	-8.96M	-1.81M
Other Income/Expense	-51.32M	1.89M	4.87M	3.41M	10.11M
Pretax Income	293.44M	306.07M	170.86M	186.13M	317.53M
Income Tax	6.19M	9.75M	3.90M	19.16M	20.34M
Net Income	261.92M	213.55M	147.38M	126.68M	286.84M
EBITDA	289.43M	268.37M	110.13M	175.53M	263.20M
EBIT	288.14M	267.34M	109.17M	174.78M	262.85M
EPS (Basic)	0.87	0.71	0.49	0.42	0.96
EPS (Diluted)	0.87	0.71	0.49	0.42	0.96
Margins & Efficiency
Gross Margin %	+31.7%	+25.5%	+21.8%	+22.4%	+27.4%
EBITDA Margin %	+23.6%	+19.1%	+11.3%	+16.5%	+23.9%
Net Margin %	+21.4%	+15.2%	+15.1%	+11.9%	+26.1%
Revenue & Income
Revenue	1.22B	1.40B	0.98B	1.07B	1.10B
Revenue Growth (YoY)	-12.7%	+43.6%	-8.5%	-2.9%	+330.0%
Interest & Investment Income	3.01M	11.87M	0.04M	—	—
Earnings From Equity Investments	-7.03M	3.63M	6.72M	7.71M	7.59M
Gain (Loss) on Sale of Assets	—	—	11.29M	—	—
Gain (Loss) on Sale of Investments	15.36M	24.97M	-2.46M	—	—
Expenses & Provisions
Cost of Revenue	0.84B	1.04B	0.76B	0.83B	0.80B
Selling, General & Admin	98.81M	89.77M	103.26M	63.46M	37.85M
Operating Expenses	99.50M	90.23M	103.71M	63.92M	38.31M
Interest Expense	-7.85M	-3.48M	-11.06M	-8.96M	-1.81M
Other Non Operating Income (Expenses)	-51.32M	1.89M	4.87M	3.41M	10.11M
Asset Writedown	53.12M	-0.14M	52.28M	9.19M	38.80M
D&A For EBITDA	1.28M	1.03M	0.96M	0.74M	0.35M
Profitability & Returns
Gross Profit	387.65M	357.56M	212.88M	238.70M	301.16M
Gross Margin	+31.7%	+25.5%	+21.8%	+22.4%	+27.4%
EBIT	288.14M	267.34M	109.17M	174.78M	262.85M
EBIT Margin	+23.5%	+19.1%	+11.2%	+16.4%	+23.9%
EBITDA	289.43M	268.37M	110.13M	175.53M	263.20M
EBITDA Margin	+23.6%	+19.1%	+11.3%	+16.5%	+23.9%
EBT Excluding Unusual Items	224.96M	281.24M	109.75M	176.94M	278.73M
Pretax Income	293.44M	306.07M	170.86M	186.13M	317.53M
Operating Income	288.14M	267.34M	109.17M	174.78M	262.85M
Operating Margin	+23.5%	+19.1%	+11.2%	+16.4%	+23.9%
Profit Margin	+21.4%	+15.2%	+15.1%	+11.9%	+26.1%
Net Income	261.92M	213.55M	147.38M	126.68M	286.84M
Net Income to Common	261.92M	213.55M	147.38M	126.68M	286.84M
Net Income Growth	+22.6%	+44.9%	+16.3%	-55.8%	+352.4%
Earnings From Continuing Ops.	287.25M	296.31M	166.97M	166.97M	297.18M
Minority Interest in Earnings	-25.32M	-82.76M	-19.59M	-40.28M	-10.34M
Income Tax Expense	6.19M	9.75M	3.90M	19.16M	20.34M
Effective Tax Rate	+2.1%	+3.2%	+2.3%	+10.3%	+6.4%
Per Share & Capital
EPS (Basic)	0.87	0.71	0.49	0.42	0.96
EPS (Diluted)	0.87	0.71	0.49	0.42	0.96
EPS Growth	+22.6%	+44.9%	+16.3%	-55.8%	—
Shares Outstanding (Basic)	300.00M	300.00M	300.00M	300.00M	300.00M
Shares Outstanding (Diluted)	300.00M	300.00M	300.00M	300.00M	300.00M
Free Cash Flow	27.04M	-287.16M	417.42M	-191.75M	426.39M
Free Cash Flow Margin	+2.2%	-20.5%	+42.7%	-18.0%	+38.8%
Free Cash Flow Per Share	0.09	-0.96	1.39	-0.64	1.42
Payout Ratio	—	+44.1%	—	+47.5%	+4.9%