SOLUTIONS

Arabian Internet and Communications Services Company

7202StocksTadawulTechnology

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	3.00B	3.91B	3.10B	2.90B	2.82B
Cost of Revenue	2.42B	3.21B	2.39B	2.25B	2.21B
Gross Profit	585.77M	699.01M	706.68M	655.75M	616.48M
SG&A	186.73M	336.85M	244.47M	209.84M	245.33M
Operating Expenses	186.73M	336.85M	244.47M	209.84M	245.33M
Operating Income	399.04M	362.16M	462.21M	445.91M	371.15M
Interest Income	21.40M	20.25M	17.83M	29.10M	39.19M
Interest Expense	-22.39M	-26.16M	-20.99M	-21.15M	-17.90M
Other Income/Expense	11.15M	-6.54M	-9.33M	16.18M	-2.97M
Pretax Income	409.19M	328.87M	455.92M	468.92M	391.05M
Income Tax	36.73M	41.11M	38.65M	20.63M	31.95M
Net Income	370.41M	278.69M	416.85M	446.33M	360.67M
EBITDA	460.07M	382.66M	524.84M	510.25M	434.36M
EBIT	399.04M	362.16M	462.21M	445.91M	371.15M
EPS (Basic)	3.11	2.34	3.50	3.75	3.03
EPS (Diluted)	3.09	2.32	3.47	3.72	3.01
Margins & Efficiency
Gross Margin %	+19.5%	+17.9%	+22.8%	+22.6%	+21.8%
EBITDA Margin %	+15.3%	+9.8%	+16.9%	+17.6%	+15.4%
Net Margin %	+12.3%	+7.1%	+13.5%	+15.4%	+12.8%
Revenue & Income
Revenue	3.00B	3.91B	3.10B	2.90B	2.82B
Revenue Growth (YoY)	+6.3%	+4.7%	+12.5%	+4.7%	+0.5%
Interest & Investment Income	21.40M	20.25M	17.83M	29.10M	39.19M
Earnings From Equity Investments	-0.01M	5.01M	6.19M	-1.12M	1.58M
Gain (Loss) on Sale of Assets	—	-0.62M	—	—	—
Gain (Loss) on Sale of Investments	—	19.83M	—	—	—
Currency Exchange Gain (Loss)	—	-20.47M	—	—	—
Expenses & Provisions
Cost of Revenue	2.42B	3.21B	2.39B	2.25B	2.21B
Selling, General & Admin	186.73M	336.85M	244.47M	209.84M	245.33M
Operating Expenses	186.73M	336.85M	244.47M	209.84M	245.33M
Interest Expense	-22.39M	-26.16M	-20.99M	-21.15M	-17.90M
Other Non Operating Income (Expenses)	11.15M	-6.54M	-9.33M	16.18M	-2.97M
Merger & Restructuring Charges	—	-21.34M	—	—	—
Asset Writedown	—	—	—	—	—
D&A For EBITDA	61.03M	20.50M	62.62M	64.35M	63.21M
Profitability & Returns
Gross Profit	585.77M	699.01M	706.68M	655.75M	616.48M
Gross Margin	+19.5%	+17.9%	+22.8%	+22.6%	+21.8%
EBIT	399.04M	362.16M	462.21M	445.91M	371.15M
EBIT Margin	+13.3%	+9.3%	+14.9%	+15.4%	+13.1%
EBITDA	460.07M	382.66M	524.84M	510.25M	434.36M
EBITDA Margin	+15.3%	+9.8%	+16.9%	+17.6%	+15.4%
EBT Excluding Unusual Items	409.19M	334.27M	455.92M	468.92M	391.05M
Pretax Income	409.19M	328.87M	455.92M	468.92M	391.05M
Operating Income	399.04M	362.16M	462.21M	445.91M	371.15M
Operating Margin	+13.3%	+9.3%	+14.9%	+15.4%	+13.1%
Profit Margin	+12.3%	+7.1%	+13.5%	+15.4%	+12.8%
Net Income	370.41M	278.69M	416.85M	446.33M	360.67M
Net Income to Common	370.41M	278.69M	416.85M	446.33M	360.67M
Net Income Growth	+2.7%	-14.8%	-10.1%	-1.4%	+2.1%
Earnings From Continuing Ops.	372.45M	287.76M	417.27M	448.29M	359.10M
Minority Interest in Earnings	-2.05M	-9.07M	-0.42M	-1.96M	1.58M
Income Tax Expense	36.73M	41.11M	38.65M	20.63M	31.95M
Effective Tax Rate	+9.0%	+12.5%	+8.5%	+4.4%	+8.2%
Per Share & Capital
EPS (Basic)	3.11	2.34	3.50	3.75	3.03
EPS (Diluted)	3.09	2.32	3.47	3.72	3.01
EPS Growth	+2.7%	-15.0%	-10.1%	-1.6%	+2.4%
Dividend Per Share	—	8.00	—	—	—
Shares Outstanding (Basic)	119.04M	119.04M	119.04M	119.01M	119.00M
Shares Outstanding (Diluted)	120.00M	120.00M	120.00M	120.00M	120.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	0.38B	0.37B	0.29B	-0.39B	-0.48B
Free Cash Flow Margin	+12.7%	+9.4%	+9.3%	-13.5%	-16.8%
Free Cash Flow Per Share	3.18	3.07	2.40	-3.27	-3.96
Payout Ratio	—	0.0%	+0.8%	+265.9%	—
Supplemental
Other Unusual Items	—	-3.26M	—	—	—

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	3.00B	3.91B	3.10B	2.90B	2.82B
Cost of Revenue	2.42B	3.21B	2.39B	2.25B	2.21B
Gross Profit	585.77M	699.01M	706.68M	655.75M	616.48M
SG&A	186.73M	336.85M	244.47M	209.84M	245.33M
Operating Expenses	186.73M	336.85M	244.47M	209.84M	245.33M
Operating Income	399.04M	362.16M	462.21M	445.91M	371.15M
Interest Income	21.40M	20.25M	17.83M	29.10M	39.19M
Interest Expense	-22.39M	-26.16M	-20.99M	-21.15M	-17.90M
Other Income/Expense	11.15M	-6.54M	-9.33M	16.18M	-2.97M
Pretax Income	409.19M	328.87M	455.92M	468.92M	391.05M
Income Tax	36.73M	41.11M	38.65M	20.63M	31.95M
Net Income	370.41M	278.69M	416.85M	446.33M	360.67M
EBITDA	460.07M	382.66M	524.84M	510.25M	434.36M
EBIT	399.04M	362.16M	462.21M	445.91M	371.15M
EPS (Basic)	3.11	2.34	3.50	3.75	3.03
EPS (Diluted)	3.09	2.32	3.47	3.72	3.01
Margins & Efficiency
Gross Margin %	+19.5%	+17.9%	+22.8%	+22.6%	+21.8%
EBITDA Margin %	+15.3%	+9.8%	+16.9%	+17.6%	+15.4%
Net Margin %	+12.3%	+7.1%	+13.5%	+15.4%	+12.8%
Revenue & Income
Revenue	3.00B	3.91B	3.10B	2.90B	2.82B
Revenue Growth (YoY)	+6.3%	+4.7%	+12.5%	+4.7%	+0.5%
Interest & Investment Income	21.40M	20.25M	17.83M	29.10M	39.19M
Earnings From Equity Investments	-0.01M	5.01M	6.19M	-1.12M	1.58M
Gain (Loss) on Sale of Assets	—	-0.62M	—	—	—
Gain (Loss) on Sale of Investments	—	19.83M	—	—	—
Currency Exchange Gain (Loss)	—	-20.47M	—	—	—
Expenses & Provisions
Cost of Revenue	2.42B	3.21B	2.39B	2.25B	2.21B
Selling, General & Admin	186.73M	336.85M	244.47M	209.84M	245.33M
Operating Expenses	186.73M	336.85M	244.47M	209.84M	245.33M
Interest Expense	-22.39M	-26.16M	-20.99M	-21.15M	-17.90M
Other Non Operating Income (Expenses)	11.15M	-6.54M	-9.33M	16.18M	-2.97M
Merger & Restructuring Charges	—	-21.34M	—	—	—
Asset Writedown	—	—	—	—	—
D&A For EBITDA	61.03M	20.50M	62.62M	64.35M	63.21M
Profitability & Returns
Gross Profit	585.77M	699.01M	706.68M	655.75M	616.48M
Gross Margin	+19.5%	+17.9%	+22.8%	+22.6%	+21.8%
EBIT	399.04M	362.16M	462.21M	445.91M	371.15M
EBIT Margin	+13.3%	+9.3%	+14.9%	+15.4%	+13.1%
EBITDA	460.07M	382.66M	524.84M	510.25M	434.36M
EBITDA Margin	+15.3%	+9.8%	+16.9%	+17.6%	+15.4%
EBT Excluding Unusual Items	409.19M	334.27M	455.92M	468.92M	391.05M
Pretax Income	409.19M	328.87M	455.92M	468.92M	391.05M
Operating Income	399.04M	362.16M	462.21M	445.91M	371.15M
Operating Margin	+13.3%	+9.3%	+14.9%	+15.4%	+13.1%
Profit Margin	+12.3%	+7.1%	+13.5%	+15.4%	+12.8%
Net Income	370.41M	278.69M	416.85M	446.33M	360.67M
Net Income to Common	370.41M	278.69M	416.85M	446.33M	360.67M
Net Income Growth	+2.7%	-14.8%	-10.1%	-1.4%	+2.1%
Earnings From Continuing Ops.	372.45M	287.76M	417.27M	448.29M	359.10M
Minority Interest in Earnings	-2.05M	-9.07M	-0.42M	-1.96M	1.58M
Income Tax Expense	36.73M	41.11M	38.65M	20.63M	31.95M
Effective Tax Rate	+9.0%	+12.5%	+8.5%	+4.4%	+8.2%
Per Share & Capital
EPS (Basic)	3.11	2.34	3.50	3.75	3.03
EPS (Diluted)	3.09	2.32	3.47	3.72	3.01
EPS Growth	+2.7%	-15.0%	-10.1%	-1.6%	+2.4%
Dividend Per Share	—	8.00	—	—	—
Shares Outstanding (Basic)	119.04M	119.04M	119.04M	119.01M	119.00M
Shares Outstanding (Diluted)	120.00M	120.00M	120.00M	120.00M	120.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	0.38B	0.37B	0.29B	-0.39B	-0.48B
Free Cash Flow Margin	+12.7%	+9.4%	+9.3%	-13.5%	-16.8%
Free Cash Flow Per Share	3.18	3.07	2.40	-3.27	-3.96
Payout Ratio	—	0.0%	+0.8%	+265.9%	—
Supplemental
Other Unusual Items	—	-3.26M	—	—	—