TADCO

Tabuk Agricultural Development Co.

6040StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	47.35M	102.71M	134.37M	119.41M	159.67M
Cost of Revenue	59.35M	88.61M	110.05M	118.77M	144.40M
Gross Profit	-12.00M	14.10M	24.32M	0.65M	15.27M
SG&A	47.14M	64.10M	62.48M	52.35M	51.34M
Operating Expenses	48.49M	65.81M	71.75M	55.97M	51.34M
Operating Income	-60.49M	-51.70M	-47.43M	-55.32M	-36.07M
Interest Expense	-1.09M	-0.28M	-0.11M	-0.87M	-1.77M
Other Income/Expense	1.21M	-7.74M	0.29M	-4.03M	-2.85M
Pretax Income	-123.47M	95.83M	-48.50M	-73.37M	-45.70M
Income Tax	0.69M	2.77M	5.15M	-2.84M	6.39M
Net Income	-144.23M	80.79M	-51.47M	-70.55M	-53.19M
EBITDA	-40.35M	-29.06M	-19.88M	-32.94M	-6.61M
EBIT	-60.49M	-51.70M	-47.43M	-55.32M	-36.07M
EPS (Basic)	-3.68	2.06	-1.31	-2.07	-1.86
EPS (Diluted)	-3.68	2.06	-1.31	-2.07	-1.86
Margins & Efficiency
Gross Margin %	-25.3%	+13.7%	+18.1%	+0.5%	+9.6%
EBITDA Margin %	-85.2%	-28.3%	-14.8%	-27.6%	-4.1%
Net Margin %	-304.6%	+78.7%	-38.3%	-59.1%	-33.3%
Revenue & Income
Revenue	47.35M	102.71M	134.37M	119.41M	159.67M
Revenue Growth (YoY)	-53.9%	-23.6%	+12.5%	-25.2%	+9.0%
Earnings From Equity Investments	6.66M	155.55M	4.75M	-0.85M	—
Gain (Loss) on Sale of Assets	1.73M	—	—	-1.10M	-24.88M
Gain (Loss) on Sale of Investments	-71.49M	—	—	—	16.80M
Expenses & Provisions
Advertising Expenses	—	0.00M	1.88M	0.25M	0.17M
Cost of Revenue	59.35M	88.61M	110.05M	118.77M	144.40M
Selling, General & Admin	47.14M	64.10M	62.48M	52.35M	51.34M
Operating Expenses	48.49M	65.81M	71.75M	55.97M	51.34M
Interest Expense	-1.09M	-0.28M	-0.11M	-0.87M	-1.77M
Other Non Operating Income (Expenses)	1.21M	-7.74M	0.29M	-4.03M	-2.85M
Asset Writedown	—	—	-6.01M	-11.19M	—
D&A For EBITDA	20.14M	22.64M	27.55M	22.38M	29.45M
Profitability & Returns
Gross Profit	-12.00M	14.10M	24.32M	0.65M	15.27M
Gross Margin	-25.3%	+13.7%	+18.1%	+0.5%	+9.6%
EBIT	-60.49M	-51.70M	-47.43M	-55.32M	-36.07M
EBIT Margin	-127.7%	-50.3%	-35.3%	-46.3%	-22.6%
EBITDA	-40.35M	-29.06M	-19.88M	-32.94M	-6.61M
EBITDA Margin	-85.2%	-28.3%	-14.8%	-27.6%	-4.1%
EBT Excluding Unusual Items	-53.71M	95.83M	-42.49M	-61.09M	-40.69M
Pretax Income	-123.47M	95.83M	-48.50M	-73.37M	-45.70M
Operating Income	-60.49M	-51.70M	-47.43M	-55.32M	-36.07M
Operating Margin	-127.7%	-50.3%	-35.3%	-46.3%	-22.6%
Profit Margin	-304.6%	+78.7%	-38.3%	-59.1%	-33.3%
Net Income	-144.23M	80.79M	-51.47M	-70.55M	-53.19M
Net Income to Common	-144.23M	80.79M	-51.47M	-70.55M	-53.19M
Net Income to Company	-145.86M	81.05M	-53.65M	-70.53M	-52.08M
Earnings From Continuing Ops.	-124.16M	93.05M	-53.65M	-70.53M	-52.08M
Earnings From Discontinued Ops.	-21.70M	-12.01M	—	—	—
Minority Interest in Earnings	1.63M	-0.26M	2.18M	-0.02M	-1.10M
Income Tax Expense	0.69M	2.77M	5.15M	-2.84M	6.39M
Effective Tax Rate	—	+2.9%	—	—	—
Per Share & Capital
EPS (Basic)	-3.68	2.06	-1.31	-2.07	-1.86
EPS (Diluted)	-3.68	2.06	-1.31	-2.07	-1.86
Shares Change (YoY)	—	—	0.15	0.19	0.18
Shares Outstanding (Basic)	39.18M	39.18M	39.18M	34.12M	28.56M
Shares Outstanding (Diluted)	39.18M	39.18M	39.18M	34.12M	28.56M
Free Cash Flow	-50.99M	-29.97M	-49.81M	-97.02M	-6.02M
Free Cash Flow Margin	-107.7%	-29.2%	-37.1%	-81.2%	-3.8%
Free Cash Flow Per Share	-1.30	-0.77	-1.27	-2.84	-0.21
Payout Ratio	—	0.0%	—	—	—
Supplemental
Other Unusual Items	—	—	—	—	3.06M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	47.35M	102.71M	134.37M	119.41M	159.67M
Cost of Revenue	59.35M	88.61M	110.05M	118.77M	144.40M
Gross Profit	-12.00M	14.10M	24.32M	0.65M	15.27M
SG&A	47.14M	64.10M	62.48M	52.35M	51.34M
Operating Expenses	48.49M	65.81M	71.75M	55.97M	51.34M
Operating Income	-60.49M	-51.70M	-47.43M	-55.32M	-36.07M
Interest Expense	-1.09M	-0.28M	-0.11M	-0.87M	-1.77M
Other Income/Expense	1.21M	-7.74M	0.29M	-4.03M	-2.85M
Pretax Income	-123.47M	95.83M	-48.50M	-73.37M	-45.70M
Income Tax	0.69M	2.77M	5.15M	-2.84M	6.39M
Net Income	-144.23M	80.79M	-51.47M	-70.55M	-53.19M
EBITDA	-40.35M	-29.06M	-19.88M	-32.94M	-6.61M
EBIT	-60.49M	-51.70M	-47.43M	-55.32M	-36.07M
EPS (Basic)	-3.68	2.06	-1.31	-2.07	-1.86
EPS (Diluted)	-3.68	2.06	-1.31	-2.07	-1.86
Margins & Efficiency
Gross Margin %	-25.3%	+13.7%	+18.1%	+0.5%	+9.6%
EBITDA Margin %	-85.2%	-28.3%	-14.8%	-27.6%	-4.1%
Net Margin %	-304.6%	+78.7%	-38.3%	-59.1%	-33.3%
Revenue & Income
Revenue	47.35M	102.71M	134.37M	119.41M	159.67M
Revenue Growth (YoY)	-53.9%	-23.6%	+12.5%	-25.2%	+9.0%
Earnings From Equity Investments	6.66M	155.55M	4.75M	-0.85M	—
Gain (Loss) on Sale of Assets	1.73M	—	—	-1.10M	-24.88M
Gain (Loss) on Sale of Investments	-71.49M	—	—	—	16.80M
Expenses & Provisions
Advertising Expenses	—	0.00M	1.88M	0.25M	0.17M
Cost of Revenue	59.35M	88.61M	110.05M	118.77M	144.40M
Selling, General & Admin	47.14M	64.10M	62.48M	52.35M	51.34M
Operating Expenses	48.49M	65.81M	71.75M	55.97M	51.34M
Interest Expense	-1.09M	-0.28M	-0.11M	-0.87M	-1.77M
Other Non Operating Income (Expenses)	1.21M	-7.74M	0.29M	-4.03M	-2.85M
Asset Writedown	—	—	-6.01M	-11.19M	—
D&A For EBITDA	20.14M	22.64M	27.55M	22.38M	29.45M
Profitability & Returns
Gross Profit	-12.00M	14.10M	24.32M	0.65M	15.27M
Gross Margin	-25.3%	+13.7%	+18.1%	+0.5%	+9.6%
EBIT	-60.49M	-51.70M	-47.43M	-55.32M	-36.07M
EBIT Margin	-127.7%	-50.3%	-35.3%	-46.3%	-22.6%
EBITDA	-40.35M	-29.06M	-19.88M	-32.94M	-6.61M
EBITDA Margin	-85.2%	-28.3%	-14.8%	-27.6%	-4.1%
EBT Excluding Unusual Items	-53.71M	95.83M	-42.49M	-61.09M	-40.69M
Pretax Income	-123.47M	95.83M	-48.50M	-73.37M	-45.70M
Operating Income	-60.49M	-51.70M	-47.43M	-55.32M	-36.07M
Operating Margin	-127.7%	-50.3%	-35.3%	-46.3%	-22.6%
Profit Margin	-304.6%	+78.7%	-38.3%	-59.1%	-33.3%
Net Income	-144.23M	80.79M	-51.47M	-70.55M	-53.19M
Net Income to Common	-144.23M	80.79M	-51.47M	-70.55M	-53.19M
Net Income to Company	-145.86M	81.05M	-53.65M	-70.53M	-52.08M
Earnings From Continuing Ops.	-124.16M	93.05M	-53.65M	-70.53M	-52.08M
Earnings From Discontinued Ops.	-21.70M	-12.01M	—	—	—
Minority Interest in Earnings	1.63M	-0.26M	2.18M	-0.02M	-1.10M
Income Tax Expense	0.69M	2.77M	5.15M	-2.84M	6.39M
Effective Tax Rate	—	+2.9%	—	—	—
Per Share & Capital
EPS (Basic)	-3.68	2.06	-1.31	-2.07	-1.86
EPS (Diluted)	-3.68	2.06	-1.31	-2.07	-1.86
Shares Change (YoY)	—	—	0.15	0.19	0.18
Shares Outstanding (Basic)	39.18M	39.18M	39.18M	34.12M	28.56M
Shares Outstanding (Diluted)	39.18M	39.18M	39.18M	34.12M	28.56M
Free Cash Flow	-50.99M	-29.97M	-49.81M	-97.02M	-6.02M
Free Cash Flow Margin	-107.7%	-29.2%	-37.1%	-81.2%	-3.8%
Free Cash Flow Per Share	-1.30	-0.77	-1.27	-2.84	-0.21
Payout Ratio	—	0.0%	—	—	—
Supplemental
Other Unusual Items	—	—	—	—	3.06M