JAZADCO

Jazan Development and Investment Company

6090StocksTadawulMaterials

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	107.85M	78.70M	70.15M	77.89M	98.51M
Cost of Revenue	70.86M	110.98M	45.38M	62.10M	57.35M
Gross Profit	36.98M	-32.28M	24.77M	15.79M	41.16M
SG&A	32.60M	27.16M	25.40M	28.14M	29.31M
Operating Expenses	32.60M	27.16M	58.63M	34.98M	29.37M
Operating Income	4.39M	-59.44M	-33.86M	-19.19M	11.79M
Interest Income	361.75K	—	—	—	—
Interest Expense	-3.36M	-1.90M	-1.05M	-1.12M	-0.43M
Other Income/Expense	-1.99M	-66.65M	1.74M	—	2.43M
Pretax Income	1.58M	-130.96M	-27.64M	12.94M	13.44M
Income Tax	0.18M	8.87M	3.27M	3.07M	1.78M
Net Income	2.90M	-153.28M	-29.25M	10.71M	12.13M
EBITDA	14.78M	-47.73M	-21.96M	-7.37M	23.29M
EBIT	4.39M	-59.44M	-33.86M	-19.19M	11.79M
EPS (Basic)	0.06	-3.07	-0.58	0.21	0.24
EPS (Diluted)	0.06	-3.07	-0.58	0.21	0.24
Margins & Efficiency
Gross Margin %	+34.3%	-41.0%	+35.3%	+20.3%	+41.8%
EBITDA Margin %	+13.7%	-60.6%	-31.3%	-9.5%	+23.6%
Net Margin %	+2.7%	-194.8%	-41.7%	+13.8%	+12.3%
Revenue & Income
Revenue	107.85M	78.70M	70.15M	77.89M	98.51M
Revenue Growth (YoY)	+37.0%	+12.2%	-9.9%	-20.9%	+15.8%
Interest & Investment Income	361.75K	—	—	—	—
Earnings From Equity Investments	2.18M	1.24M	5.44M	2.16M	-0.35M
Gain (Loss) on Sale of Assets	—	—	-0.09M	25.40M	—
Gain (Loss) on Sale of Investments	—	—	0.21M	5.70M	—
Expenses & Provisions
Advertising Expenses	533.56K	540.78K	634.11K	493.06K	514.49K
Cost of Revenue	70.86M	110.98M	45.38M	62.10M	57.35M
Selling, General & Admin	32.60M	27.16M	25.40M	28.14M	29.31M
Operating Expenses	32.60M	27.16M	58.63M	34.98M	29.37M
Other Operating Expenses	—	—	-632.97K	-377.44K	60.00K
Interest Expense	-3.36M	-1.90M	-1.05M	-1.12M	-0.43M
Other Non Operating Income (Expenses)	-1.99M	-66.65M	1.74M	—	2.43M
Asset Writedown	—	-4.21M	—	—	—
D&A For EBITDA	10.39M	11.71M	11.89M	11.82M	11.50M
Profitability & Returns
Gross Profit	36.98M	-32.28M	24.77M	15.79M	41.16M
Gross Margin	+34.3%	-41.0%	+35.3%	+20.3%	+41.8%
EBIT	4.39M	-59.44M	-33.86M	-19.19M	11.79M
EBIT Margin	+4.1%	-75.5%	-48.3%	-24.6%	+12.0%
EBITDA	14.78M	-47.73M	-21.96M	-7.37M	23.29M
EBITDA Margin	+13.7%	-60.6%	-31.3%	-9.5%	+23.6%
EBT Excluding Unusual Items	1.58M	-126.75M	-27.73M	-18.16M	13.44M
Pretax Income	1.58M	-130.96M	-27.64M	12.94M	13.44M
Operating Income	4.39M	-59.44M	-33.86M	-19.19M	11.79M
Operating Margin	+4.1%	-75.5%	-48.3%	-24.6%	+12.0%
Profit Margin	+2.7%	-194.8%	-41.7%	+13.8%	+12.3%
Net Income	2.90M	-153.28M	-29.25M	10.71M	12.13M
Net Income to Common	2.90M	-153.28M	-29.25M	10.71M	12.13M
Net Income to Company	2.65M	-153.50M	-29.48M	9.87M	11.66M
Net Income Growth	—	—	—	-11.7%	+15.4%
Earnings From Continuing Ops.	1.40M	-139.83M	-30.91M	9.87M	11.66M
Earnings From Discontinued Ops.	1.25M	-13.67M	1.43M	—	—
Minority Interest in Earnings	247.81K	222.79K	236.07K	843.65K	467.43K
Income Tax Expense	0.18M	8.87M	3.27M	3.07M	1.78M
Effective Tax Rate	+11.4%	—	—	+23.7%	+13.2%
Per Share & Capital
EPS (Basic)	0.06	-3.07	-0.58	0.21	0.24
EPS (Diluted)	0.06	-3.07	-0.58	0.21	0.24
EPS Growth	—	—	—	-11.7%	+15.4%
Shares Outstanding (Basic)	50.00M	50.00M	50.00M	50.00M	50.00M
Shares Outstanding (Diluted)	50.00M	50.00M	50.00M	50.00M	50.00M
Free Cash Flow	7.32M	-5.89M	-19.25M	-19.99M	-4.44M
Free Cash Flow Margin	+6.8%	-7.5%	-27.4%	-25.7%	-4.5%
Free Cash Flow Per Share	0.15	-0.12	-0.39	-0.40	-0.09
Payout Ratio	+0.4%	—	—	+0.1%	+0.7%
Supplemental
Other Unusual Items	—	—	-34.24K	—	—

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	107.85M	78.70M	70.15M	77.89M	98.51M
Cost of Revenue	70.86M	110.98M	45.38M	62.10M	57.35M
Gross Profit	36.98M	-32.28M	24.77M	15.79M	41.16M
SG&A	32.60M	27.16M	25.40M	28.14M	29.31M
Operating Expenses	32.60M	27.16M	58.63M	34.98M	29.37M
Operating Income	4.39M	-59.44M	-33.86M	-19.19M	11.79M
Interest Income	361.75K	—	—	—	—
Interest Expense	-3.36M	-1.90M	-1.05M	-1.12M	-0.43M
Other Income/Expense	-1.99M	-66.65M	1.74M	—	2.43M
Pretax Income	1.58M	-130.96M	-27.64M	12.94M	13.44M
Income Tax	0.18M	8.87M	3.27M	3.07M	1.78M
Net Income	2.90M	-153.28M	-29.25M	10.71M	12.13M
EBITDA	14.78M	-47.73M	-21.96M	-7.37M	23.29M
EBIT	4.39M	-59.44M	-33.86M	-19.19M	11.79M
EPS (Basic)	0.06	-3.07	-0.58	0.21	0.24
EPS (Diluted)	0.06	-3.07	-0.58	0.21	0.24
Margins & Efficiency
Gross Margin %	+34.3%	-41.0%	+35.3%	+20.3%	+41.8%
EBITDA Margin %	+13.7%	-60.6%	-31.3%	-9.5%	+23.6%
Net Margin %	+2.7%	-194.8%	-41.7%	+13.8%	+12.3%
Revenue & Income
Revenue	107.85M	78.70M	70.15M	77.89M	98.51M
Revenue Growth (YoY)	+37.0%	+12.2%	-9.9%	-20.9%	+15.8%
Interest & Investment Income	361.75K	—	—	—	—
Earnings From Equity Investments	2.18M	1.24M	5.44M	2.16M	-0.35M
Gain (Loss) on Sale of Assets	—	—	-0.09M	25.40M	—
Gain (Loss) on Sale of Investments	—	—	0.21M	5.70M	—
Expenses & Provisions
Advertising Expenses	533.56K	540.78K	634.11K	493.06K	514.49K
Cost of Revenue	70.86M	110.98M	45.38M	62.10M	57.35M
Selling, General & Admin	32.60M	27.16M	25.40M	28.14M	29.31M
Operating Expenses	32.60M	27.16M	58.63M	34.98M	29.37M
Other Operating Expenses	—	—	-632.97K	-377.44K	60.00K
Interest Expense	-3.36M	-1.90M	-1.05M	-1.12M	-0.43M
Other Non Operating Income (Expenses)	-1.99M	-66.65M	1.74M	—	2.43M
Asset Writedown	—	-4.21M	—	—	—
D&A For EBITDA	10.39M	11.71M	11.89M	11.82M	11.50M
Profitability & Returns
Gross Profit	36.98M	-32.28M	24.77M	15.79M	41.16M
Gross Margin	+34.3%	-41.0%	+35.3%	+20.3%	+41.8%
EBIT	4.39M	-59.44M	-33.86M	-19.19M	11.79M
EBIT Margin	+4.1%	-75.5%	-48.3%	-24.6%	+12.0%
EBITDA	14.78M	-47.73M	-21.96M	-7.37M	23.29M
EBITDA Margin	+13.7%	-60.6%	-31.3%	-9.5%	+23.6%
EBT Excluding Unusual Items	1.58M	-126.75M	-27.73M	-18.16M	13.44M
Pretax Income	1.58M	-130.96M	-27.64M	12.94M	13.44M
Operating Income	4.39M	-59.44M	-33.86M	-19.19M	11.79M
Operating Margin	+4.1%	-75.5%	-48.3%	-24.6%	+12.0%
Profit Margin	+2.7%	-194.8%	-41.7%	+13.8%	+12.3%
Net Income	2.90M	-153.28M	-29.25M	10.71M	12.13M
Net Income to Common	2.90M	-153.28M	-29.25M	10.71M	12.13M
Net Income to Company	2.65M	-153.50M	-29.48M	9.87M	11.66M
Net Income Growth	—	—	—	-11.7%	+15.4%
Earnings From Continuing Ops.	1.40M	-139.83M	-30.91M	9.87M	11.66M
Earnings From Discontinued Ops.	1.25M	-13.67M	1.43M	—	—
Minority Interest in Earnings	247.81K	222.79K	236.07K	843.65K	467.43K
Income Tax Expense	0.18M	8.87M	3.27M	3.07M	1.78M
Effective Tax Rate	+11.4%	—	—	+23.7%	+13.2%
Per Share & Capital
EPS (Basic)	0.06	-3.07	-0.58	0.21	0.24
EPS (Diluted)	0.06	-3.07	-0.58	0.21	0.24
EPS Growth	—	—	—	-11.7%	+15.4%
Shares Outstanding (Basic)	50.00M	50.00M	50.00M	50.00M	50.00M
Shares Outstanding (Diluted)	50.00M	50.00M	50.00M	50.00M	50.00M
Free Cash Flow	7.32M	-5.89M	-19.25M	-19.99M	-4.44M
Free Cash Flow Margin	+6.8%	-7.5%	-27.4%	-25.7%	-4.5%
Free Cash Flow Per Share	0.15	-0.12	-0.39	-0.40	-0.09
Payout Ratio	+0.4%	—	—	+0.1%	+0.7%
Supplemental
Other Unusual Items	—	—	-34.24K	—	—