ALMASAR ALSHAMIL

Al Masar Al Shamil Education Co.

6019StocksTadawulDiversified Financials

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	533.87M	437.07M	342.56M	181.01M	138.52M
Cost of Revenue	295.10M	234.00M	175.38M	88.35M	65.29M
Gross Profit	238.76M	203.06M	167.17M	92.67M	73.23M
SG&A	120.71M	83.68M	57.82M	39.24M	34.01M
Operating Expenses	114.67M	65.25M	56.12M	44.31M	45.54M
Operating Income	124.10M	137.81M	111.06M	48.36M	27.69M
Interest Income	7.38M	3.66M	1.91M	0.34M	—
Interest Expense	-8.60M	-8.95M	-6.58M	-2.69M	-0.77M
Other Income/Expense	-5.38M	-0.24M	-1.81M	—	—
Pretax Income	169.58M	162.17M	122.67M	70.17M	65.67M
Income Tax	10.70M	14.05M	53.78M	0.44M	—
Net Income	130.43M	120.08M	44.67M	64.78M	65.67M
EBITDA	146.96M	155.93M	125.81M	56.23M	34.43M
EBIT	124.10M	137.81M	111.06M	48.36M	27.69M
EPS (Basic)	1.27	1.17	0.44	—	—
EPS (Diluted)	1.27	1.17	0.44	—	—
DPS	0.73	—	—	—	—
Margins & Efficiency
Gross Margin %	+44.7%	+46.5%	+48.8%	+51.2%	+52.9%
EBITDA Margin %	+27.5%	+35.7%	+36.7%	+31.1%	+24.9%
Net Margin %	+24.4%	+27.5%	+13.0%	+35.8%	+47.4%
Revenue & Income
Revenue	533.87M	437.07M	342.56M	181.01M	138.52M
Revenue Growth (YoY)	+22.1%	+27.6%	+89.2%	+30.7%	—
Interest & Investment Income	7.38M	3.66M	1.91M	0.34M	—
Earnings From Equity Investments	52.08M	29.89M	18.08M	24.16M	38.75M
Expenses & Provisions
Cost of Revenue	295.10M	234.00M	175.38M	88.35M	65.29M
Selling, General & Admin	120.71M	83.68M	57.82M	39.24M	34.01M
Operating Expenses	114.67M	65.25M	56.12M	44.31M	45.54M
Other Operating Expenses	-35.87M	-33.38M	-18.70M	-3.83M	-1.19M
Interest Expense	-8.60M	-8.95M	-6.58M	-2.69M	-0.77M
Other Non Operating Income (Expenses)	-5.38M	-0.24M	-1.81M	—	—
Amortization of Goodwill & Intangibles	5.75M	5.75M	5.95M	4.55M	4.55M
D&A For EBITDA	22.87M	18.12M	14.75M	7.87M	6.74M
Profitability & Returns
Gross Profit	238.76M	203.06M	167.17M	92.67M	73.23M
Gross Margin	+44.7%	+46.5%	+48.8%	+51.2%	+52.9%
EBIT	124.10M	137.81M	111.06M	48.36M	27.69M
EBIT Margin	+23.2%	+31.5%	+32.4%	+26.7%	+20.0%
EBITDA	146.96M	155.93M	125.81M	56.23M	34.43M
EBITDA Margin	+27.5%	+35.7%	+36.7%	+31.1%	+24.9%
Pretax Income	169.58M	162.17M	122.67M	70.17M	65.67M
Operating Income	124.10M	137.81M	111.06M	48.36M	27.69M
Operating Margin	+23.2%	+31.5%	+32.4%	+26.7%	+20.0%
Profit Margin	+24.4%	+27.5%	+13.0%	+35.8%	+47.4%
Net Income	130.43M	120.08M	44.67M	64.78M	65.67M
Net Income to Common	130.43M	120.08M	44.67M	64.78M	65.67M
Net Income Growth	+8.6%	+168.8%	-31.1%	-1.4%	—
Earnings From Continuing Ops.	158.88M	148.12M	68.89M	69.73M	65.67M
Minority Interest in Earnings	-28.45M	-28.04M	-24.22M	-4.95M	—
Income Tax Expense	10.70M	14.05M	53.78M	0.44M	—
Effective Tax Rate	+6.3%	+8.7%	+43.8%	+0.6%	—
Per Share & Capital
EPS (Basic)	1.27	1.17	0.44	—	—
EPS (Diluted)	1.27	1.17	0.44	—	—
EPS Growth	+8.6%	+168.8%	—	—	—
Dividend Per Share	0.73	—	—	—	—
Shares Outstanding (Basic)	102.40M	102.40M	102.40M	—	—
Shares Outstanding (Diluted)	102.40M	102.40M	102.40M	—	—
Free Cash Flow	85.14M	88.97M	70.36M	44.97M	33.31M
Free Cash Flow Margin	+15.9%	+20.4%	+20.5%	+24.8%	+24.0%
Free Cash Flow Per Share	0.83	0.87	0.69	—	—
Payout Ratio	—	+27.8%	+67.9%	+49.9%	+49.3%

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	533.87M	437.07M	342.56M	181.01M	138.52M
Cost of Revenue	295.10M	234.00M	175.38M	88.35M	65.29M
Gross Profit	238.76M	203.06M	167.17M	92.67M	73.23M
SG&A	120.71M	83.68M	57.82M	39.24M	34.01M
Operating Expenses	114.67M	65.25M	56.12M	44.31M	45.54M
Operating Income	124.10M	137.81M	111.06M	48.36M	27.69M
Interest Income	7.38M	3.66M	1.91M	0.34M	—
Interest Expense	-8.60M	-8.95M	-6.58M	-2.69M	-0.77M
Other Income/Expense	-5.38M	-0.24M	-1.81M	—	—
Pretax Income	169.58M	162.17M	122.67M	70.17M	65.67M
Income Tax	10.70M	14.05M	53.78M	0.44M	—
Net Income	130.43M	120.08M	44.67M	64.78M	65.67M
EBITDA	146.96M	155.93M	125.81M	56.23M	34.43M
EBIT	124.10M	137.81M	111.06M	48.36M	27.69M
EPS (Basic)	1.27	1.17	0.44	—	—
EPS (Diluted)	1.27	1.17	0.44	—	—
DPS	0.73	—	—	—	—
Margins & Efficiency
Gross Margin %	+44.7%	+46.5%	+48.8%	+51.2%	+52.9%
EBITDA Margin %	+27.5%	+35.7%	+36.7%	+31.1%	+24.9%
Net Margin %	+24.4%	+27.5%	+13.0%	+35.8%	+47.4%
Revenue & Income
Revenue	533.87M	437.07M	342.56M	181.01M	138.52M
Revenue Growth (YoY)	+22.1%	+27.6%	+89.2%	+30.7%	—
Interest & Investment Income	7.38M	3.66M	1.91M	0.34M	—
Earnings From Equity Investments	52.08M	29.89M	18.08M	24.16M	38.75M
Expenses & Provisions
Cost of Revenue	295.10M	234.00M	175.38M	88.35M	65.29M
Selling, General & Admin	120.71M	83.68M	57.82M	39.24M	34.01M
Operating Expenses	114.67M	65.25M	56.12M	44.31M	45.54M
Other Operating Expenses	-35.87M	-33.38M	-18.70M	-3.83M	-1.19M
Interest Expense	-8.60M	-8.95M	-6.58M	-2.69M	-0.77M
Other Non Operating Income (Expenses)	-5.38M	-0.24M	-1.81M	—	—
Amortization of Goodwill & Intangibles	5.75M	5.75M	5.95M	4.55M	4.55M
D&A For EBITDA	22.87M	18.12M	14.75M	7.87M	6.74M
Profitability & Returns
Gross Profit	238.76M	203.06M	167.17M	92.67M	73.23M
Gross Margin	+44.7%	+46.5%	+48.8%	+51.2%	+52.9%
EBIT	124.10M	137.81M	111.06M	48.36M	27.69M
EBIT Margin	+23.2%	+31.5%	+32.4%	+26.7%	+20.0%
EBITDA	146.96M	155.93M	125.81M	56.23M	34.43M
EBITDA Margin	+27.5%	+35.7%	+36.7%	+31.1%	+24.9%
Pretax Income	169.58M	162.17M	122.67M	70.17M	65.67M
Operating Income	124.10M	137.81M	111.06M	48.36M	27.69M
Operating Margin	+23.2%	+31.5%	+32.4%	+26.7%	+20.0%
Profit Margin	+24.4%	+27.5%	+13.0%	+35.8%	+47.4%
Net Income	130.43M	120.08M	44.67M	64.78M	65.67M
Net Income to Common	130.43M	120.08M	44.67M	64.78M	65.67M
Net Income Growth	+8.6%	+168.8%	-31.1%	-1.4%	—
Earnings From Continuing Ops.	158.88M	148.12M	68.89M	69.73M	65.67M
Minority Interest in Earnings	-28.45M	-28.04M	-24.22M	-4.95M	—
Income Tax Expense	10.70M	14.05M	53.78M	0.44M	—
Effective Tax Rate	+6.3%	+8.7%	+43.8%	+0.6%	—
Per Share & Capital
EPS (Basic)	1.27	1.17	0.44	—	—
EPS (Diluted)	1.27	1.17	0.44	—	—
EPS Growth	+8.6%	+168.8%	—	—	—
Dividend Per Share	0.73	—	—	—	—
Shares Outstanding (Basic)	102.40M	102.40M	102.40M	—	—
Shares Outstanding (Diluted)	102.40M	102.40M	102.40M	—	—
Free Cash Flow	85.14M	88.97M	70.36M	44.97M	33.31M
Free Cash Flow Margin	+15.9%	+20.4%	+20.5%	+24.8%	+24.0%
Free Cash Flow Per Share	0.83	0.87	0.69	—	—
Payout Ratio	—	+27.8%	+67.9%	+49.9%	+49.3%