JAZADCO

Jazan Development and Investment Company

6090StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	39.93M	18.08M	17.98M	44.24M	27.55M
Cost of Revenue	34.57M	17.04M	14.73M	27.17M	11.93M
Gross Profit	5.36M	1.05M	3.25M	17.07M	15.62M
SG&A	—	14.09M	4.98M	8.16M	5.36M
Operating Expenses	—	23.76M	4.30M	-0.83M	5.36M
Operating Income	5.36M	-22.72M	-1.05M	17.90M	10.26M
Interest Income	—	361.75K	—	—	—
Interest Expense	—	-0.35M	-1.26M	-0.87M	-0.88M
Other Income/Expense	-0.38M	9.13M	-11.12M	—	—
Pretax Income	4.98M	-12.85M	-13.17M	18.10M	9.50M
Income Tax	-0.16M	-3.27M	1.14M	1.18M	1.14M
Net Income	5.13M	-9.25M	-14.22M	16.72M	9.66M
EBITDA	7.96M	-20.54M	1.84M	20.56M	12.92M
EBIT	5.36M	-22.72M	-1.05M	17.90M	10.26M
EPS (Basic)	0.10	-0.19	-0.28	0.33	0.19
EPS (Diluted)	0.10	-0.19	-0.28	0.33	0.19
Margins & Efficiency
Gross Margin %	+13.4%	+5.8%	+18.1%	+38.6%	+56.7%
EBITDA Margin %	+19.9%	-113.6%	+10.2%	+46.5%	+46.9%
Net Margin %	+12.9%	-51.2%	-79.1%	+37.8%	+35.1%
Revenue & Income
Revenue	39.93M	18.08M	17.98M	44.24M	27.55M
Revenue Growth (YoY)	+44.9%	+15.6%	-19.7%	+51.5%	+141.3%
Interest & Investment Income	—	361.75K	—	—	—
Earnings From Equity Investments	—	0.73M	0.26M	1.07M	0.12M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	34.57M	17.04M	14.73M	27.17M	11.93M
Selling, General & Admin	—	14.09M	4.98M	8.16M	5.36M
Operating Expenses	—	23.76M	4.30M	-0.83M	5.36M
Other Operating Expenses	—	9.67M	-0.67M	-8.99M	-0.00M
Interest Expense	—	-0.35M	-1.26M	-0.87M	-0.88M
Other Non Operating Income (Expenses)	-0.38M	9.13M	-11.12M	—	—
Asset Writedown	—	—	—	—	—
D&A For EBITDA	2.60M	2.17M	2.89M	2.66M	2.67M
Profitability & Returns
Gross Profit	5.36M	1.05M	3.25M	17.07M	15.62M
Gross Margin	+13.4%	+5.8%	+18.1%	+38.6%	+56.7%
EBIT	5.36M	-22.72M	-1.05M	17.90M	10.26M
EBIT Margin	+13.4%	-125.6%	-5.9%	+40.5%	+37.2%
EBITDA	7.96M	-20.54M	1.84M	20.56M	12.92M
EBITDA Margin	+19.9%	-113.6%	+10.2%	+46.5%	+46.9%
EBT Excluding Unusual Items	4.98M	-12.85M	-13.17M	18.10M	9.50M
Pretax Income	4.98M	-12.85M	-13.17M	18.10M	9.50M
Operating Income	5.36M	-22.72M	-1.05M	17.90M	10.26M
Operating Margin	+13.4%	-125.6%	-5.9%	+40.5%	+37.2%
Profit Margin	+12.9%	-51.2%	-79.1%	+37.8%	+35.1%
Net Income	5.13M	-9.25M	-14.22M	16.72M	9.66M
Net Income to Common	5.13M	-9.25M	-14.22M	16.72M	9.66M
Net Income to Company	5.13M	-9.58M	-14.31M	16.92M	9.62M
Net Income Growth	-46.8%	—	—	—	—
Earnings From Continuing Ops.	5.13M	-9.58M	-14.31M	16.92M	8.37M
Earnings From Discontinued Ops.	—	—	—	—	1.25M
Minority Interest in Earnings	—	333.19K	83.33K	-206.83K	38.12K
Income Tax Expense	-0.16M	-3.27M	1.14M	1.18M	1.14M
Effective Tax Rate	—	—	—	+6.5%	+11.9%
Per Share & Capital
EPS (Basic)	0.10	-0.19	-0.28	0.33	0.19
EPS (Diluted)	0.10	-0.19	-0.28	0.33	0.19
EPS Growth	-48.2%	—	—	—	—
Shares Change (YoY)	0.03	—	—	0.01	—
Shares Outstanding (Basic)	51.34M	50.00M	50.00M	50.66M	50.00M
Shares Outstanding (Diluted)	51.34M	50.00M	50.00M	50.66M	50.00M
Free Cash Flow	-5.40M	-5.43M	8.01M	8.14M	-3.39M
Free Cash Flow Margin	-13.5%	-30.0%	+44.5%	+18.4%	-12.3%
Free Cash Flow Per Share	-0.11	-0.11	0.16	0.16	-0.07
Payout Ratio	—	—	—	0.0%	0.0%
Supplemental
Other Unusual Items	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	39.93M	18.08M	17.98M	44.24M	27.55M
Cost of Revenue	34.57M	17.04M	14.73M	27.17M	11.93M
Gross Profit	5.36M	1.05M	3.25M	17.07M	15.62M
SG&A	—	14.09M	4.98M	8.16M	5.36M
Operating Expenses	—	23.76M	4.30M	-0.83M	5.36M
Operating Income	5.36M	-22.72M	-1.05M	17.90M	10.26M
Interest Income	—	361.75K	—	—	—
Interest Expense	—	-0.35M	-1.26M	-0.87M	-0.88M
Other Income/Expense	-0.38M	9.13M	-11.12M	—	—
Pretax Income	4.98M	-12.85M	-13.17M	18.10M	9.50M
Income Tax	-0.16M	-3.27M	1.14M	1.18M	1.14M
Net Income	5.13M	-9.25M	-14.22M	16.72M	9.66M
EBITDA	7.96M	-20.54M	1.84M	20.56M	12.92M
EBIT	5.36M	-22.72M	-1.05M	17.90M	10.26M
EPS (Basic)	0.10	-0.19	-0.28	0.33	0.19
EPS (Diluted)	0.10	-0.19	-0.28	0.33	0.19
Margins & Efficiency
Gross Margin %	+13.4%	+5.8%	+18.1%	+38.6%	+56.7%
EBITDA Margin %	+19.9%	-113.6%	+10.2%	+46.5%	+46.9%
Net Margin %	+12.9%	-51.2%	-79.1%	+37.8%	+35.1%
Revenue & Income
Revenue	39.93M	18.08M	17.98M	44.24M	27.55M
Revenue Growth (YoY)	+44.9%	+15.6%	-19.7%	+51.5%	+141.3%
Interest & Investment Income	—	361.75K	—	—	—
Earnings From Equity Investments	—	0.73M	0.26M	1.07M	0.12M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	34.57M	17.04M	14.73M	27.17M	11.93M
Selling, General & Admin	—	14.09M	4.98M	8.16M	5.36M
Operating Expenses	—	23.76M	4.30M	-0.83M	5.36M
Other Operating Expenses	—	9.67M	-0.67M	-8.99M	-0.00M
Interest Expense	—	-0.35M	-1.26M	-0.87M	-0.88M
Other Non Operating Income (Expenses)	-0.38M	9.13M	-11.12M	—	—
Asset Writedown	—	—	—	—	—
D&A For EBITDA	2.60M	2.17M	2.89M	2.66M	2.67M
Profitability & Returns
Gross Profit	5.36M	1.05M	3.25M	17.07M	15.62M
Gross Margin	+13.4%	+5.8%	+18.1%	+38.6%	+56.7%
EBIT	5.36M	-22.72M	-1.05M	17.90M	10.26M
EBIT Margin	+13.4%	-125.6%	-5.9%	+40.5%	+37.2%
EBITDA	7.96M	-20.54M	1.84M	20.56M	12.92M
EBITDA Margin	+19.9%	-113.6%	+10.2%	+46.5%	+46.9%
EBT Excluding Unusual Items	4.98M	-12.85M	-13.17M	18.10M	9.50M
Pretax Income	4.98M	-12.85M	-13.17M	18.10M	9.50M
Operating Income	5.36M	-22.72M	-1.05M	17.90M	10.26M
Operating Margin	+13.4%	-125.6%	-5.9%	+40.5%	+37.2%
Profit Margin	+12.9%	-51.2%	-79.1%	+37.8%	+35.1%
Net Income	5.13M	-9.25M	-14.22M	16.72M	9.66M
Net Income to Common	5.13M	-9.25M	-14.22M	16.72M	9.66M
Net Income to Company	5.13M	-9.58M	-14.31M	16.92M	9.62M
Net Income Growth	-46.8%	—	—	—	—
Earnings From Continuing Ops.	5.13M	-9.58M	-14.31M	16.92M	8.37M
Earnings From Discontinued Ops.	—	—	—	—	1.25M
Minority Interest in Earnings	—	333.19K	83.33K	-206.83K	38.12K
Income Tax Expense	-0.16M	-3.27M	1.14M	1.18M	1.14M
Effective Tax Rate	—	—	—	+6.5%	+11.9%
Per Share & Capital
EPS (Basic)	0.10	-0.19	-0.28	0.33	0.19
EPS (Diluted)	0.10	-0.19	-0.28	0.33	0.19
EPS Growth	-48.2%	—	—	—	—
Shares Change (YoY)	0.03	—	—	0.01	—
Shares Outstanding (Basic)	51.34M	50.00M	50.00M	50.66M	50.00M
Shares Outstanding (Diluted)	51.34M	50.00M	50.00M	50.66M	50.00M
Free Cash Flow	-5.40M	-5.43M	8.01M	8.14M	-3.39M
Free Cash Flow Margin	-13.5%	-30.0%	+44.5%	+18.4%	-12.3%
Free Cash Flow Per Share	-0.11	-0.11	0.16	0.16	-0.07
Payout Ratio	—	—	—	0.0%	0.0%
Supplemental
Other Unusual Items	—	—	—	—	—