SOLUTIONS

Arabian Internet and Communications Services Company

7202StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	12.73B	12.06B	11.04B	8.81B	7.21B
Cost of Revenue	10.05B	9.28B	8.44B	6.79B	5.50B
Gross Profit	2.68B	2.78B	2.60B	2.01B	1.71B
SG&A	1.04B	1.12B	1.21B	0.85B	0.81B
Operating Expenses	1.04B	1.12B	1.21B	0.85B	0.81B
Operating Income	1.64B	1.66B	1.39B	1.16B	0.90B
Interest Income	106.37M	114.40M	145.45M	53.96M	3.89M
Interest Expense	-86.20M	-71.76M	-76.08M	-16.06M	-1.07M
Other Income/Expense	-2.65M	0.88M	3.06M	-0.29M	0.24M
Pretax Income	1.64B	1.64B	1.40B	1.17B	0.90B
Income Tax	132.35M	38.96M	209.58M	117.79M	71.11M
Net Income	1.50B	1.60B	1.19B	1.05B	0.83B
EBITDA	1.85B	1.87B	1.59B	1.34B	1.05B
EBIT	1.64B	1.66B	1.39B	1.16B	0.90B
EPS (Basic)	12.62	13.42	10.02	8.86	6.96
EPS (Diluted)	12.52	13.31	9.93	8.77	6.94
DPS	8.00	8.00	6.00	5.00	4.00
Margins & Efficiency
Gross Margin %	+21.0%	+23.1%	+23.5%	+22.8%	+23.7%
EBITDA Margin %	+14.5%	+15.5%	+14.4%	+15.2%	+14.6%
Net Margin %	+11.8%	+13.2%	+10.8%	+12.0%	+11.6%
Revenue & Income
Revenue	12.73B	12.06B	11.04B	8.81B	7.21B
Revenue Growth (YoY)	+5.5%	+9.3%	+25.4%	+22.2%	+4.6%
Interest & Investment Income	106.37M	114.40M	145.45M	53.96M	3.89M
Earnings From Equity Investments	11.67M	5.82M	0.13M	1.14M	—
Gain (Loss) on Sale of Assets	-0.62M	68.30M	—	—	—
Gain (Loss) on Sale of Investments	19.83M	3.18M	—	—	—
Currency Exchange Gain (Loss)	-20.47M	-56.21M	-54.72M	-27.14M	-0.13M
Expenses & Provisions
Cost of Revenue	10.05B	9.28B	8.44B	6.79B	5.50B
Selling, General & Admin	1.04B	1.12B	1.21B	0.85B	0.81B
Operating Expenses	1.04B	1.12B	1.21B	0.85B	0.81B
Interest Expense	-86.20M	-71.76M	-76.08M	-16.06M	-1.07M
Other Non Operating Income (Expenses)	-2.65M	0.88M	3.06M	-0.29M	0.24M
Merger & Restructuring Charges	-21.34M	-73.62M	—	—	—
Asset Writedown	—	—	—	-341.00K	-621.97K
D&A For EBITDA	210.68M	208.40M	206.82M	177.88M	155.41M
Profitability & Returns
Gross Profit	2.68B	2.78B	2.60B	2.01B	1.71B
Gross Margin	+21.0%	+23.1%	+23.5%	+22.8%	+23.7%
EBIT	1.64B	1.66B	1.39B	1.16B	0.90B
EBIT Margin	+12.9%	+13.8%	+12.6%	+13.2%	+12.5%
EBITDA	1.85B	1.87B	1.59B	1.34B	1.05B
EBITDA Margin	+14.5%	+15.5%	+14.4%	+15.2%	+14.6%
EBT Excluding Unusual Items	1.65B	1.65B	1.40B	1.17B	0.90B
Pretax Income	1.64B	1.64B	1.40B	1.17B	0.90B
Operating Income	1.64B	1.66B	1.39B	1.16B	0.90B
Operating Margin	+12.9%	+13.8%	+12.6%	+13.2%	+12.5%
Profit Margin	+11.8%	+13.2%	+10.8%	+12.0%	+11.6%
Net Income	1.50B	1.60B	1.19B	1.05B	0.83B
Net Income to Common	1.50B	1.60B	1.19B	1.05B	0.83B
Net Income Growth	-5.9%	+33.9%	+13.2%	+26.4%	+18.7%
Earnings From Continuing Ops.	1.51B	1.60B	1.20B	1.05B	0.83B
Minority Interest in Earnings	-9.88M	-6.18M	-3.00M	-0.84M	—
Income Tax Expense	132.35M	38.96M	209.58M	117.79M	71.11M
Effective Tax Rate	+8.0%	+2.4%	+14.9%	+10.1%	+7.9%
Per Share & Capital
EPS (Basic)	12.62	13.42	10.02	8.86	6.96
EPS (Diluted)	12.52	13.31	9.93	8.77	6.94
EPS Growth	-5.9%	+34.0%	+13.2%	+26.4%	+18.7%
Dividend Per Share	8.00	8.00	6.00	5.00	4.00
Shares Outstanding (Basic)	119.02M	118.99M	118.97M	118.84M	119.69M
Shares Outstanding (Diluted)	120.00M	120.00M	120.00M	120.00M	120.00M
Dividend Growth	—	+33.3%	+20.0%	+25.0%	+20.1%
Free Cash Flow	-0.21B	1.30B	1.63B	1.99B	1.24B
Free Cash Flow Margin	-1.7%	+10.8%	+14.8%	+22.6%	+17.2%
Free Cash Flow Per Share	-1.76	10.85	13.58	16.57	10.34
Payout Ratio	+79.2%	+44.7%	+49.9%	+45.1%	+48.0%
Supplemental
Other Unusual Items	-3.26M	-9.77M	—	—	2.61M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	12.73B	12.06B	11.04B	8.81B	7.21B
Cost of Revenue	10.05B	9.28B	8.44B	6.79B	5.50B
Gross Profit	2.68B	2.78B	2.60B	2.01B	1.71B
SG&A	1.04B	1.12B	1.21B	0.85B	0.81B
Operating Expenses	1.04B	1.12B	1.21B	0.85B	0.81B
Operating Income	1.64B	1.66B	1.39B	1.16B	0.90B
Interest Income	106.37M	114.40M	145.45M	53.96M	3.89M
Interest Expense	-86.20M	-71.76M	-76.08M	-16.06M	-1.07M
Other Income/Expense	-2.65M	0.88M	3.06M	-0.29M	0.24M
Pretax Income	1.64B	1.64B	1.40B	1.17B	0.90B
Income Tax	132.35M	38.96M	209.58M	117.79M	71.11M
Net Income	1.50B	1.60B	1.19B	1.05B	0.83B
EBITDA	1.85B	1.87B	1.59B	1.34B	1.05B
EBIT	1.64B	1.66B	1.39B	1.16B	0.90B
EPS (Basic)	12.62	13.42	10.02	8.86	6.96
EPS (Diluted)	12.52	13.31	9.93	8.77	6.94
DPS	8.00	8.00	6.00	5.00	4.00
Margins & Efficiency
Gross Margin %	+21.0%	+23.1%	+23.5%	+22.8%	+23.7%
EBITDA Margin %	+14.5%	+15.5%	+14.4%	+15.2%	+14.6%
Net Margin %	+11.8%	+13.2%	+10.8%	+12.0%	+11.6%
Revenue & Income
Revenue	12.73B	12.06B	11.04B	8.81B	7.21B
Revenue Growth (YoY)	+5.5%	+9.3%	+25.4%	+22.2%	+4.6%
Interest & Investment Income	106.37M	114.40M	145.45M	53.96M	3.89M
Earnings From Equity Investments	11.67M	5.82M	0.13M	1.14M	—
Gain (Loss) on Sale of Assets	-0.62M	68.30M	—	—	—
Gain (Loss) on Sale of Investments	19.83M	3.18M	—	—	—
Currency Exchange Gain (Loss)	-20.47M	-56.21M	-54.72M	-27.14M	-0.13M
Expenses & Provisions
Cost of Revenue	10.05B	9.28B	8.44B	6.79B	5.50B
Selling, General & Admin	1.04B	1.12B	1.21B	0.85B	0.81B
Operating Expenses	1.04B	1.12B	1.21B	0.85B	0.81B
Interest Expense	-86.20M	-71.76M	-76.08M	-16.06M	-1.07M
Other Non Operating Income (Expenses)	-2.65M	0.88M	3.06M	-0.29M	0.24M
Merger & Restructuring Charges	-21.34M	-73.62M	—	—	—
Asset Writedown	—	—	—	-341.00K	-621.97K
D&A For EBITDA	210.68M	208.40M	206.82M	177.88M	155.41M
Profitability & Returns
Gross Profit	2.68B	2.78B	2.60B	2.01B	1.71B
Gross Margin	+21.0%	+23.1%	+23.5%	+22.8%	+23.7%
EBIT	1.64B	1.66B	1.39B	1.16B	0.90B
EBIT Margin	+12.9%	+13.8%	+12.6%	+13.2%	+12.5%
EBITDA	1.85B	1.87B	1.59B	1.34B	1.05B
EBITDA Margin	+14.5%	+15.5%	+14.4%	+15.2%	+14.6%
EBT Excluding Unusual Items	1.65B	1.65B	1.40B	1.17B	0.90B
Pretax Income	1.64B	1.64B	1.40B	1.17B	0.90B
Operating Income	1.64B	1.66B	1.39B	1.16B	0.90B
Operating Margin	+12.9%	+13.8%	+12.6%	+13.2%	+12.5%
Profit Margin	+11.8%	+13.2%	+10.8%	+12.0%	+11.6%
Net Income	1.50B	1.60B	1.19B	1.05B	0.83B
Net Income to Common	1.50B	1.60B	1.19B	1.05B	0.83B
Net Income Growth	-5.9%	+33.9%	+13.2%	+26.4%	+18.7%
Earnings From Continuing Ops.	1.51B	1.60B	1.20B	1.05B	0.83B
Minority Interest in Earnings	-9.88M	-6.18M	-3.00M	-0.84M	—
Income Tax Expense	132.35M	38.96M	209.58M	117.79M	71.11M
Effective Tax Rate	+8.0%	+2.4%	+14.9%	+10.1%	+7.9%
Per Share & Capital
EPS (Basic)	12.62	13.42	10.02	8.86	6.96
EPS (Diluted)	12.52	13.31	9.93	8.77	6.94
EPS Growth	-5.9%	+34.0%	+13.2%	+26.4%	+18.7%
Dividend Per Share	8.00	8.00	6.00	5.00	4.00
Shares Outstanding (Basic)	119.02M	118.99M	118.97M	118.84M	119.69M
Shares Outstanding (Diluted)	120.00M	120.00M	120.00M	120.00M	120.00M
Dividend Growth	—	+33.3%	+20.0%	+25.0%	+20.1%
Free Cash Flow	-0.21B	1.30B	1.63B	1.99B	1.24B
Free Cash Flow Margin	-1.7%	+10.8%	+14.8%	+22.6%	+17.2%
Free Cash Flow Per Share	-1.76	10.85	13.58	16.57	10.34
Payout Ratio	+79.2%	+44.7%	+49.9%	+45.1%	+48.0%
Supplemental
Other Unusual Items	-3.26M	-9.77M	—	—	2.61M