ALMASAR ALSHAMIL

Al Masar Al Shamil Education Co.

6019StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	197.84M	47.91M	134.31M	153.80M	165.43M
Cost of Revenue	91.40M	47.84M	74.94M	80.92M	77.08M
Gross Profit	106.44M	0.07M	59.37M	72.88M	88.35M
SG&A	42.19M	28.63M	22.58M	27.31M	32.40M
Operating Expenses	44.85M	24.68M	20.64M	24.50M	26.68M
Operating Income	61.60M	-24.61M	38.73M	48.38M	61.67M
Interest Income	2.58M	1.91M	1.69M	1.20M	0.89M
Interest Expense	-1.50M	-2.54M	-2.29M	-2.26M	-3.74M
Other Income/Expense	-5.38M	—	—	—	-0.24M
Pretax Income	83.56M	-23.08M	56.36M	52.74M	75.18M
Income Tax	8.30M	-4.87M	3.30M	3.97M	6.96M
Net Income	59.57M	-19.56M	50.17M	40.25M	52.98M
EBITDA	68.02M	-18.87M	44.10M	53.72M	67.79M
EBIT	61.60M	-24.61M	38.73M	48.38M	61.67M
EPS (Basic)	0.58	-0.19	0.49	0.39	0.52
EPS (Diluted)	0.58	-0.19	0.49	0.39	0.52
Margins & Efficiency
Gross Margin %	+53.8%	+0.1%	+44.2%	+47.4%	+53.4%
EBITDA Margin %	+34.4%	-39.4%	+32.8%	+34.9%	+41.0%
Net Margin %	+30.1%	-40.8%	+37.4%	+26.2%	+32.0%
Revenue & Income
Revenue	197.84M	47.91M	134.31M	153.80M	165.43M
Revenue Growth (YoY)	+19.6%	+29.1%	+22.4%	+23.2%	+112.5%
Interest & Investment Income	2.58M	1.91M	1.69M	1.20M	0.89M
Earnings From Equity Investments	26.27M	2.16M	18.23M	5.43M	16.61M
Expenses & Provisions
Cost of Revenue	91.40M	47.84M	74.94M	80.92M	77.08M
Selling, General & Admin	42.19M	28.63M	22.58M	27.31M	32.40M
Operating Expenses	44.85M	24.68M	20.64M	24.50M	26.68M
Other Operating Expenses	-8.86M	-9.26M	-8.27M	-9.49M	-10.86M
Interest Expense	-1.50M	-2.54M	-2.29M	-2.26M	-3.74M
Other Non Operating Income (Expenses)	-5.38M	—	—	—	-0.24M
Amortization of Goodwill & Intangibles	1.44M	1.44M	1.44M	1.44M	1.44M
D&A For EBITDA	6.43M	5.73M	5.37M	5.34M	6.12M
Profitability & Returns
Gross Profit	106.44M	0.07M	59.37M	72.88M	88.35M
Gross Margin	+53.8%	+0.1%	+44.2%	+47.4%	+53.4%
EBIT	61.60M	-24.61M	38.73M	48.38M	61.67M
EBIT Margin	+31.1%	-51.4%	+28.8%	+31.5%	+37.3%
EBITDA	68.02M	-18.87M	44.10M	53.72M	67.79M
EBITDA Margin	+34.4%	-39.4%	+32.8%	+34.9%	+41.0%
Pretax Income	83.56M	-23.08M	56.36M	52.74M	75.18M
Operating Income	61.60M	-24.61M	38.73M	48.38M	61.67M
Operating Margin	+31.1%	-51.4%	+28.8%	+31.5%	+37.3%
Profit Margin	+30.1%	-40.8%	+37.4%	+26.2%	+32.0%
Net Income	59.57M	-19.56M	50.17M	40.25M	52.98M
Net Income to Common	59.57M	-19.56M	50.17M	40.25M	52.98M
Net Income Growth	+12.4%	—	+23.5%	+7.5%	—
Earnings From Continuing Ops.	75.26M	-18.21M	53.06M	48.77M	68.22M
Minority Interest in Earnings	-15.69M	-1.35M	-2.89M	-8.53M	-15.24M
Income Tax Expense	8.30M	-4.87M	3.30M	3.97M	6.96M
Effective Tax Rate	+9.9%	—	+5.9%	+7.5%	+9.3%
Per Share & Capital
EPS (Basic)	0.58	-0.19	0.49	0.39	0.52
EPS (Diluted)	0.58	-0.19	0.49	0.39	0.52
EPS Growth	+12.4%	—	+23.5%	+7.5%	—
Dividend Per Share	0.73	—	—	—	—
Shares Change (YoY)	—	—	0	—	0
Shares Outstanding (Basic)	102.40M	102.40M	102.40M	102.40M	102.40M
Shares Outstanding (Diluted)	102.40M	102.40M	102.40M	102.40M	102.40M
Free Cash Flow	4.33M	62.79M	5.99M	12.03M	-1.77M
Free Cash Flow Margin	+2.2%	+131.0%	+4.5%	+7.8%	-1.1%
Free Cash Flow Per Share	0.04	0.61	0.06	0.12	-0.02
Payout Ratio	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	197.84M	47.91M	134.31M	153.80M	165.43M
Cost of Revenue	91.40M	47.84M	74.94M	80.92M	77.08M
Gross Profit	106.44M	0.07M	59.37M	72.88M	88.35M
SG&A	42.19M	28.63M	22.58M	27.31M	32.40M
Operating Expenses	44.85M	24.68M	20.64M	24.50M	26.68M
Operating Income	61.60M	-24.61M	38.73M	48.38M	61.67M
Interest Income	2.58M	1.91M	1.69M	1.20M	0.89M
Interest Expense	-1.50M	-2.54M	-2.29M	-2.26M	-3.74M
Other Income/Expense	-5.38M	—	—	—	-0.24M
Pretax Income	83.56M	-23.08M	56.36M	52.74M	75.18M
Income Tax	8.30M	-4.87M	3.30M	3.97M	6.96M
Net Income	59.57M	-19.56M	50.17M	40.25M	52.98M
EBITDA	68.02M	-18.87M	44.10M	53.72M	67.79M
EBIT	61.60M	-24.61M	38.73M	48.38M	61.67M
EPS (Basic)	0.58	-0.19	0.49	0.39	0.52
EPS (Diluted)	0.58	-0.19	0.49	0.39	0.52
Margins & Efficiency
Gross Margin %	+53.8%	+0.1%	+44.2%	+47.4%	+53.4%
EBITDA Margin %	+34.4%	-39.4%	+32.8%	+34.9%	+41.0%
Net Margin %	+30.1%	-40.8%	+37.4%	+26.2%	+32.0%
Revenue & Income
Revenue	197.84M	47.91M	134.31M	153.80M	165.43M
Revenue Growth (YoY)	+19.6%	+29.1%	+22.4%	+23.2%	+112.5%
Interest & Investment Income	2.58M	1.91M	1.69M	1.20M	0.89M
Earnings From Equity Investments	26.27M	2.16M	18.23M	5.43M	16.61M
Expenses & Provisions
Cost of Revenue	91.40M	47.84M	74.94M	80.92M	77.08M
Selling, General & Admin	42.19M	28.63M	22.58M	27.31M	32.40M
Operating Expenses	44.85M	24.68M	20.64M	24.50M	26.68M
Other Operating Expenses	-8.86M	-9.26M	-8.27M	-9.49M	-10.86M
Interest Expense	-1.50M	-2.54M	-2.29M	-2.26M	-3.74M
Other Non Operating Income (Expenses)	-5.38M	—	—	—	-0.24M
Amortization of Goodwill & Intangibles	1.44M	1.44M	1.44M	1.44M	1.44M
D&A For EBITDA	6.43M	5.73M	5.37M	5.34M	6.12M
Profitability & Returns
Gross Profit	106.44M	0.07M	59.37M	72.88M	88.35M
Gross Margin	+53.8%	+0.1%	+44.2%	+47.4%	+53.4%
EBIT	61.60M	-24.61M	38.73M	48.38M	61.67M
EBIT Margin	+31.1%	-51.4%	+28.8%	+31.5%	+37.3%
EBITDA	68.02M	-18.87M	44.10M	53.72M	67.79M
EBITDA Margin	+34.4%	-39.4%	+32.8%	+34.9%	+41.0%
Pretax Income	83.56M	-23.08M	56.36M	52.74M	75.18M
Operating Income	61.60M	-24.61M	38.73M	48.38M	61.67M
Operating Margin	+31.1%	-51.4%	+28.8%	+31.5%	+37.3%
Profit Margin	+30.1%	-40.8%	+37.4%	+26.2%	+32.0%
Net Income	59.57M	-19.56M	50.17M	40.25M	52.98M
Net Income to Common	59.57M	-19.56M	50.17M	40.25M	52.98M
Net Income Growth	+12.4%	—	+23.5%	+7.5%	—
Earnings From Continuing Ops.	75.26M	-18.21M	53.06M	48.77M	68.22M
Minority Interest in Earnings	-15.69M	-1.35M	-2.89M	-8.53M	-15.24M
Income Tax Expense	8.30M	-4.87M	3.30M	3.97M	6.96M
Effective Tax Rate	+9.9%	—	+5.9%	+7.5%	+9.3%
Per Share & Capital
EPS (Basic)	0.58	-0.19	0.49	0.39	0.52
EPS (Diluted)	0.58	-0.19	0.49	0.39	0.52
EPS Growth	+12.4%	—	+23.5%	+7.5%	—
Dividend Per Share	0.73	—	—	—	—
Shares Change (YoY)	—	—	0	—	0
Shares Outstanding (Basic)	102.40M	102.40M	102.40M	102.40M	102.40M
Shares Outstanding (Diluted)	102.40M	102.40M	102.40M	102.40M	102.40M
Free Cash Flow	4.33M	62.79M	5.99M	12.03M	-1.77M
Free Cash Flow Margin	+2.2%	+131.0%	+4.5%	+7.8%	-1.1%
Free Cash Flow Per Share	0.04	0.61	0.06	0.12	-0.02
Payout Ratio	—	—	—	—	—