GO TELECOM

Etihad Atheeb Telecommunication Co.

7040StocksTadawulTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2026Mar 31, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025
Operating Summary
Revenue	523.44M	489.06M	470.14M	435.36M	423.34M
Cost of Revenue	387.79M	353.56M	336.25M	314.89M	294.27M
Gross Profit	135.65M	135.49M	133.89M	120.47M	129.07M
SG&A	72.25M	48.26M	59.44M	48.90M	55.33M
Operating Expenses	61.93M	57.69M	67.91M	51.23M	67.91M
Operating Income	73.71M	77.81M	65.98M	69.25M	61.16M
Interest Income	—	1.61M	11.26M	—	—
Interest Expense	-13.39M	—	-3.89M	-4.45M	-3.90M
Other Income/Expense	14.68M	—	-0.92M	6.18M	6.64M
Pretax Income	70.93M	79.42M	72.43M	70.97M	65.43M
Income Tax	9.51M	1.95M	1.45M	2.55M	4.05M
Net Income	62.28M	70.06M	65.03M	61.71M	59.05M
EBITDA	78.33M	87.70M	75.70M	82.72M	70.87M
EBIT	73.71M	77.81M	65.98M	69.25M	61.16M
EPS (Basic)	1.83	2.06	1.91	1.81	1.74
EPS (Diluted)	1.83	2.06	1.91	1.81	1.74
Margins & Efficiency
Gross Margin %	+25.9%	+27.7%	+28.5%	+27.7%	+30.5%
EBITDA Margin %	+15.0%	+17.9%	+16.1%	+19.0%	+16.7%
Net Margin %	+11.9%	+14.3%	+13.8%	+14.2%	+13.9%
Revenue & Income
Revenue	523.44M	489.06M	470.14M	435.36M	423.34M
Revenue Growth (YoY)	+23.6%	+28.1%	+35.5%	+40.4%	+38.1%
Interest & Investment Income	—	1.61M	11.26M	—	—
Gain (Loss) on Sale of Assets	-0.23M	—	—	—	1.53M
Expenses & Provisions
Cost of Revenue	387.79M	353.56M	336.25M	314.89M	294.27M
Selling, General & Admin	72.25M	48.26M	59.44M	48.90M	55.33M
Operating Expenses	61.93M	57.69M	67.91M	51.23M	67.91M
Other Operating Expenses	4.04M	-1.21M	-0.27M	-4.36M	-1.60M
Interest Expense	-13.39M	—	-3.89M	-4.45M	-3.90M
Other Non Operating Income (Expenses)	14.68M	—	-0.92M	6.18M	6.64M
Asset Writedown	-3.84M	—	—	—	—
D&A For EBITDA	4.62M	9.89M	9.72M	13.48M	9.71M
Profitability & Returns
Gross Profit	135.65M	135.49M	133.89M	120.47M	129.07M
Gross Margin	+25.9%	+27.7%	+28.5%	+27.7%	+30.5%
EBIT	73.71M	77.81M	65.98M	69.25M	61.16M
EBIT Margin	+14.1%	+15.9%	+14.0%	+15.9%	+14.4%
EBITDA	78.33M	87.70M	75.70M	82.72M	70.87M
EBITDA Margin	+15.0%	+17.9%	+16.1%	+19.0%	+16.7%
EBT Excluding Unusual Items	75.00M	79.42M	72.43M	70.97M	63.90M
Pretax Income	70.93M	79.42M	72.43M	70.97M	65.43M
Operating Income	73.71M	77.81M	65.98M	69.25M	61.16M
Operating Margin	+14.1%	+15.9%	+14.0%	+15.9%	+14.4%
Profit Margin	+11.9%	+14.3%	+13.8%	+14.2%	+13.9%
Net Income	62.28M	70.06M	65.03M	61.71M	59.05M
Net Income to Common	62.28M	70.06M	65.03M	61.71M	59.05M
Net Income Growth	+5.5%	+26.9%	+11.0%	+32.1%	+225.6%
Earnings From Continuing Ops.	61.41M	77.47M	70.98M	68.42M	61.39M
Minority Interest in Earnings	0.86M	-7.41M	-5.95M	-6.71M	-2.34M
Income Tax Expense	9.51M	1.95M	1.45M	2.55M	4.05M
Effective Tax Rate	+13.4%	+2.5%	+2.0%	+3.6%	+6.2%
Per Share & Capital
EPS (Basic)	1.83	2.06	1.91	1.81	1.74
EPS (Diluted)	1.83	2.06	1.91	1.81	1.74
EPS Growth	+5.5%	+27.2%	+11.0%	+32.1%	+800.9%
Dividend Per Share	—	—	—	—	0.30
Shares Change (YoY)	—	-0	-0	—	-0.64
Shares Outstanding (Basic)	34.00M	34.01M	34.04M	34.00M	34.00M
Shares Outstanding (Diluted)	34.00M	34.01M	34.04M	34.00M	34.00M
Free Cash Flow	44.84M	-3.74M	-40.30M	45.85M	58.38M
Free Cash Flow Margin	+8.6%	-0.8%	-8.6%	+10.5%	+13.8%
Free Cash Flow Per Share	1.32	-0.11	-1.18	1.35	1.72
Payout Ratio	—	+14.6%	—	—	—
Supplemental
Other Unusual Items	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2026Mar 31, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025
Operating Summary
Revenue	523.44M	489.06M	470.14M	435.36M	423.34M
Cost of Revenue	387.79M	353.56M	336.25M	314.89M	294.27M
Gross Profit	135.65M	135.49M	133.89M	120.47M	129.07M
SG&A	72.25M	48.26M	59.44M	48.90M	55.33M
Operating Expenses	61.93M	57.69M	67.91M	51.23M	67.91M
Operating Income	73.71M	77.81M	65.98M	69.25M	61.16M
Interest Income	—	1.61M	11.26M	—	—
Interest Expense	-13.39M	—	-3.89M	-4.45M	-3.90M
Other Income/Expense	14.68M	—	-0.92M	6.18M	6.64M
Pretax Income	70.93M	79.42M	72.43M	70.97M	65.43M
Income Tax	9.51M	1.95M	1.45M	2.55M	4.05M
Net Income	62.28M	70.06M	65.03M	61.71M	59.05M
EBITDA	78.33M	87.70M	75.70M	82.72M	70.87M
EBIT	73.71M	77.81M	65.98M	69.25M	61.16M
EPS (Basic)	1.83	2.06	1.91	1.81	1.74
EPS (Diluted)	1.83	2.06	1.91	1.81	1.74
Margins & Efficiency
Gross Margin %	+25.9%	+27.7%	+28.5%	+27.7%	+30.5%
EBITDA Margin %	+15.0%	+17.9%	+16.1%	+19.0%	+16.7%
Net Margin %	+11.9%	+14.3%	+13.8%	+14.2%	+13.9%
Revenue & Income
Revenue	523.44M	489.06M	470.14M	435.36M	423.34M
Revenue Growth (YoY)	+23.6%	+28.1%	+35.5%	+40.4%	+38.1%
Interest & Investment Income	—	1.61M	11.26M	—	—
Gain (Loss) on Sale of Assets	-0.23M	—	—	—	1.53M
Expenses & Provisions
Cost of Revenue	387.79M	353.56M	336.25M	314.89M	294.27M
Selling, General & Admin	72.25M	48.26M	59.44M	48.90M	55.33M
Operating Expenses	61.93M	57.69M	67.91M	51.23M	67.91M
Other Operating Expenses	4.04M	-1.21M	-0.27M	-4.36M	-1.60M
Interest Expense	-13.39M	—	-3.89M	-4.45M	-3.90M
Other Non Operating Income (Expenses)	14.68M	—	-0.92M	6.18M	6.64M
Asset Writedown	-3.84M	—	—	—	—
D&A For EBITDA	4.62M	9.89M	9.72M	13.48M	9.71M
Profitability & Returns
Gross Profit	135.65M	135.49M	133.89M	120.47M	129.07M
Gross Margin	+25.9%	+27.7%	+28.5%	+27.7%	+30.5%
EBIT	73.71M	77.81M	65.98M	69.25M	61.16M
EBIT Margin	+14.1%	+15.9%	+14.0%	+15.9%	+14.4%
EBITDA	78.33M	87.70M	75.70M	82.72M	70.87M
EBITDA Margin	+15.0%	+17.9%	+16.1%	+19.0%	+16.7%
EBT Excluding Unusual Items	75.00M	79.42M	72.43M	70.97M	63.90M
Pretax Income	70.93M	79.42M	72.43M	70.97M	65.43M
Operating Income	73.71M	77.81M	65.98M	69.25M	61.16M
Operating Margin	+14.1%	+15.9%	+14.0%	+15.9%	+14.4%
Profit Margin	+11.9%	+14.3%	+13.8%	+14.2%	+13.9%
Net Income	62.28M	70.06M	65.03M	61.71M	59.05M
Net Income to Common	62.28M	70.06M	65.03M	61.71M	59.05M
Net Income Growth	+5.5%	+26.9%	+11.0%	+32.1%	+225.6%
Earnings From Continuing Ops.	61.41M	77.47M	70.98M	68.42M	61.39M
Minority Interest in Earnings	0.86M	-7.41M	-5.95M	-6.71M	-2.34M
Income Tax Expense	9.51M	1.95M	1.45M	2.55M	4.05M
Effective Tax Rate	+13.4%	+2.5%	+2.0%	+3.6%	+6.2%
Per Share & Capital
EPS (Basic)	1.83	2.06	1.91	1.81	1.74
EPS (Diluted)	1.83	2.06	1.91	1.81	1.74
EPS Growth	+5.5%	+27.2%	+11.0%	+32.1%	+800.9%
Dividend Per Share	—	—	—	—	0.30
Shares Change (YoY)	—	-0	-0	—	-0.64
Shares Outstanding (Basic)	34.00M	34.01M	34.04M	34.00M	34.00M
Shares Outstanding (Diluted)	34.00M	34.01M	34.04M	34.00M	34.00M
Free Cash Flow	44.84M	-3.74M	-40.30M	45.85M	58.38M
Free Cash Flow Margin	+8.6%	-0.8%	-8.6%	+10.5%	+13.8%
Free Cash Flow Per Share	1.32	-0.11	-1.18	1.35	1.72
Payout Ratio	—	+14.6%	—	—	—
Supplemental
Other Unusual Items	—	—	—	—	—