DBS

Dar Albalad For Business Solutions Company

7205StocksTadawulTechnology

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	315.35M	243.33M	195.47M	157.88M	147.29M
Cost of Revenue	252.29M	197.66M	154.20M	126.65M	121.93M
Gross Profit	63.06M	45.66M	41.28M	31.23M	25.36M
SG&A	12.82M	5.53M	4.39M	5.53M	5.16M
Operating Expenses	12.82M	6.38M	6.68M	7.98M	5.48M
Operating Income	50.23M	39.28M	34.60M	23.25M	19.88M
Interest Income	3.24M	3.47M	0.15M	0.01M	—
Interest Expense	-26.37K	-5.68K	-10.41K	-14.12K	—
Other Income/Expense	1.52M	-0.28M	-0.22M	1.43M	2.22M
Pretax Income	55.08M	42.47M	34.51M	24.62M	22.10M
Income Tax	4.54M	2.86M	2.06M	1.36M	0.88M
Net Income	50.54M	39.61M	32.45M	23.26M	21.22M
EBITDA	51.39M	39.40M	34.71M	23.34M	19.97M
EBIT	50.23M	39.28M	34.60M	23.25M	19.88M
EPS (Basic)	0.72	0.57	324.54	232.62	—
EPS (Diluted)	0.72	0.57	324.54	232.62	—
Margins & Efficiency
Gross Margin %	+20.0%	+18.8%	+21.1%	+19.8%	+17.2%
EBITDA Margin %	+16.3%	+16.2%	+17.8%	+14.8%	+13.6%
Net Margin %	+16.0%	+16.3%	+16.6%	+14.7%	+14.4%
Revenue & Income
Revenue	315.35M	243.33M	195.47M	157.88M	147.29M
Revenue Growth (YoY)	+29.6%	+24.5%	+23.8%	+7.2%	—
Interest & Investment Income	3.24M	3.47M	0.15M	0.01M	—
Gain (Loss) on Sale of Investments	107.24K	—	—	-54.33K	—
Expenses & Provisions
Advertising Expenses	—	52.25K	28.20K	21.70K	13.50K
Cost of Revenue	252.29M	197.66M	154.20M	126.65M	121.93M
Selling, General & Admin	12.82M	5.53M	4.39M	5.53M	5.16M
Operating Expenses	12.82M	6.38M	6.68M	7.98M	5.48M
Other Operating Expenses	—	0.21M	1.28M	0.49M	—
Interest Expense	-26.37K	-5.68K	-10.41K	-14.12K	—
Other Non Operating Income (Expenses)	1.52M	-0.28M	-0.22M	1.43M	2.22M
Amortization of Goodwill & Intangibles	—	—	—	0.17K	21.12K
D&A For EBITDA	1.16M	0.12M	0.12M	0.09M	0.09M
Profitability & Returns
Gross Profit	63.06M	45.66M	41.28M	31.23M	25.36M
Gross Margin	+20.0%	+18.8%	+21.1%	+19.8%	+17.2%
EBIT	50.23M	39.28M	34.60M	23.25M	19.88M
EBIT Margin	+15.9%	+16.1%	+17.7%	+14.7%	+13.5%
EBITDA	51.39M	39.40M	34.71M	23.34M	19.97M
EBITDA Margin	+16.3%	+16.2%	+17.8%	+14.8%	+13.6%
EBT Excluding Unusual Items	54.97M	42.47M	34.51M	24.68M	22.10M
Pretax Income	55.08M	42.47M	34.51M	24.62M	22.10M
Operating Income	50.23M	39.28M	34.60M	23.25M	19.88M
Operating Margin	+15.9%	+16.1%	+17.7%	+14.7%	+13.5%
Profit Margin	+16.0%	+16.3%	+16.6%	+14.7%	+14.4%
Net Income	50.54M	39.61M	32.45M	23.26M	21.22M
Net Income to Common	50.54M	39.61M	32.45M	23.26M	21.22M
Net Income Growth	+27.6%	+22.0%	+39.5%	+9.6%	—
Income Tax Expense	4.54M	2.86M	2.06M	1.36M	0.88M
Effective Tax Rate	+8.2%	+6.7%	+6.0%	+5.5%	+4.0%
Per Share & Capital
EPS (Basic)	0.72	0.57	324.54	232.62	—
EPS (Diluted)	0.72	0.57	324.54	232.62	—
EPS Growth	+27.2%	-99.8%	+39.5%	—	—
Shares Change (YoY)	0	699	—	—	—
Shares Outstanding (Basic)	70.20M	70.00M	0.10M	0.10M	—
Shares Outstanding (Diluted)	70.20M	70.00M	0.10M	0.10M	—
Free Cash Flow	1.20M	18.55M	13.47M	23.36M	10.56M
Free Cash Flow Margin	+0.4%	+7.6%	+6.9%	+14.8%	+7.2%
Free Cash Flow Per Share	0.02	0.27	134.72	233.57	—
Payout Ratio	+17.8%	+12.6%	+34.9%	+34.4%	+16.6%

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	315.35M	243.33M	195.47M	157.88M	147.29M
Cost of Revenue	252.29M	197.66M	154.20M	126.65M	121.93M
Gross Profit	63.06M	45.66M	41.28M	31.23M	25.36M
SG&A	12.82M	5.53M	4.39M	5.53M	5.16M
Operating Expenses	12.82M	6.38M	6.68M	7.98M	5.48M
Operating Income	50.23M	39.28M	34.60M	23.25M	19.88M
Interest Income	3.24M	3.47M	0.15M	0.01M	—
Interest Expense	-26.37K	-5.68K	-10.41K	-14.12K	—
Other Income/Expense	1.52M	-0.28M	-0.22M	1.43M	2.22M
Pretax Income	55.08M	42.47M	34.51M	24.62M	22.10M
Income Tax	4.54M	2.86M	2.06M	1.36M	0.88M
Net Income	50.54M	39.61M	32.45M	23.26M	21.22M
EBITDA	51.39M	39.40M	34.71M	23.34M	19.97M
EBIT	50.23M	39.28M	34.60M	23.25M	19.88M
EPS (Basic)	0.72	0.57	324.54	232.62	—
EPS (Diluted)	0.72	0.57	324.54	232.62	—
Margins & Efficiency
Gross Margin %	+20.0%	+18.8%	+21.1%	+19.8%	+17.2%
EBITDA Margin %	+16.3%	+16.2%	+17.8%	+14.8%	+13.6%
Net Margin %	+16.0%	+16.3%	+16.6%	+14.7%	+14.4%
Revenue & Income
Revenue	315.35M	243.33M	195.47M	157.88M	147.29M
Revenue Growth (YoY)	+29.6%	+24.5%	+23.8%	+7.2%	—
Interest & Investment Income	3.24M	3.47M	0.15M	0.01M	—
Gain (Loss) on Sale of Investments	107.24K	—	—	-54.33K	—
Expenses & Provisions
Advertising Expenses	—	52.25K	28.20K	21.70K	13.50K
Cost of Revenue	252.29M	197.66M	154.20M	126.65M	121.93M
Selling, General & Admin	12.82M	5.53M	4.39M	5.53M	5.16M
Operating Expenses	12.82M	6.38M	6.68M	7.98M	5.48M
Other Operating Expenses	—	0.21M	1.28M	0.49M	—
Interest Expense	-26.37K	-5.68K	-10.41K	-14.12K	—
Other Non Operating Income (Expenses)	1.52M	-0.28M	-0.22M	1.43M	2.22M
Amortization of Goodwill & Intangibles	—	—	—	0.17K	21.12K
D&A For EBITDA	1.16M	0.12M	0.12M	0.09M	0.09M
Profitability & Returns
Gross Profit	63.06M	45.66M	41.28M	31.23M	25.36M
Gross Margin	+20.0%	+18.8%	+21.1%	+19.8%	+17.2%
EBIT	50.23M	39.28M	34.60M	23.25M	19.88M
EBIT Margin	+15.9%	+16.1%	+17.7%	+14.7%	+13.5%
EBITDA	51.39M	39.40M	34.71M	23.34M	19.97M
EBITDA Margin	+16.3%	+16.2%	+17.8%	+14.8%	+13.6%
EBT Excluding Unusual Items	54.97M	42.47M	34.51M	24.68M	22.10M
Pretax Income	55.08M	42.47M	34.51M	24.62M	22.10M
Operating Income	50.23M	39.28M	34.60M	23.25M	19.88M
Operating Margin	+15.9%	+16.1%	+17.7%	+14.7%	+13.5%
Profit Margin	+16.0%	+16.3%	+16.6%	+14.7%	+14.4%
Net Income	50.54M	39.61M	32.45M	23.26M	21.22M
Net Income to Common	50.54M	39.61M	32.45M	23.26M	21.22M
Net Income Growth	+27.6%	+22.0%	+39.5%	+9.6%	—
Income Tax Expense	4.54M	2.86M	2.06M	1.36M	0.88M
Effective Tax Rate	+8.2%	+6.7%	+6.0%	+5.5%	+4.0%
Per Share & Capital
EPS (Basic)	0.72	0.57	324.54	232.62	—
EPS (Diluted)	0.72	0.57	324.54	232.62	—
EPS Growth	+27.2%	-99.8%	+39.5%	—	—
Shares Change (YoY)	0	699	—	—	—
Shares Outstanding (Basic)	70.20M	70.00M	0.10M	0.10M	—
Shares Outstanding (Diluted)	70.20M	70.00M	0.10M	0.10M	—
Free Cash Flow	1.20M	18.55M	13.47M	23.36M	10.56M
Free Cash Flow Margin	+0.4%	+7.6%	+6.9%	+14.8%	+7.2%
Free Cash Flow Per Share	0.02	0.27	134.72	233.57	—
Payout Ratio	+17.8%	+12.6%	+34.9%	+34.4%	+16.6%