DBS

Dar Albalad For Business Solutions Company

7205StocksTadawulTechnology

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	84.33M	82.10M	77.49M	79.20M	76.56M
Cost of Revenue	65.04M	65.94M	62.10M	63.93M	60.31M
Gross Profit	19.29M	16.16M	15.39M	15.26M	16.25M
SG&A	3.89M	5.19M	1.81M	3.05M	2.77M
Operating Expenses	3.89M	5.19M	1.81M	3.05M	2.77M
Operating Income	15.40M	10.97M	13.58M	12.21M	13.48M
Interest Income	—	3.37M	—	—	0.97M
Interest Expense	-114.81K	—	-11.26K	-5.02K	-133.51K
Other Income/Expense	371.57K	835.54K	390.97K	196.22K	102.15K
Pretax Income	15.61M	12.72M	15.67M	12.28M	14.42M
Income Tax	1.29M	1.36M	1.24M	1.03M	0.91M
Net Income	14.32M	11.36M	14.43M	11.25M	13.51M
EBITDA	15.65M	11.23M	13.88M	12.50M	13.78M
EBIT	15.40M	10.97M	13.58M	12.21M	13.48M
EPS (Basic)	0.20	0.16	0.21	0.16	0.19
EPS (Diluted)	0.20	0.16	0.21	0.16	0.19
Margins & Efficiency
Gross Margin %	+22.9%	+19.7%	+19.9%	+19.3%	+21.2%
EBITDA Margin %	+18.6%	+13.7%	+17.9%	+15.8%	+18.0%
Net Margin %	+17.0%	+13.8%	+18.6%	+14.2%	+17.6%
Revenue & Income
Revenue	84.33M	82.10M	77.49M	79.20M	76.56M
Revenue Growth (YoY)	+10.1%	+11.3%	+41.0%	+36.2%	+33.6%
Interest & Investment Income	—	3.37M	—	—	0.97M
Gain (Loss) on Sale of Investments	-0.05M	-2.45M	1.71M	-0.12M	—
Expenses & Provisions
Cost of Revenue	65.04M	65.94M	62.10M	63.93M	60.31M
Selling, General & Admin	3.89M	5.19M	1.81M	3.05M	2.77M
Operating Expenses	3.89M	5.19M	1.81M	3.05M	2.77M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-114.81K	—	-11.26K	-5.02K	-133.51K
Other Non Operating Income (Expenses)	371.57K	835.54K	390.97K	196.22K	102.15K
D&A For EBITDA	248.98K	268.54K	303.72K	293.50K	294.39K
Profitability & Returns
Gross Profit	19.29M	16.16M	15.39M	15.26M	16.25M
Gross Margin	+22.9%	+19.7%	+19.9%	+19.3%	+21.2%
EBIT	15.40M	10.97M	13.58M	12.21M	13.48M
EBIT Margin	+18.3%	+13.4%	+17.5%	+15.4%	+17.6%
EBITDA	15.65M	11.23M	13.88M	12.50M	13.78M
EBITDA Margin	+18.6%	+13.7%	+17.9%	+15.8%	+18.0%
EBT Excluding Unusual Items	15.66M	15.17M	13.96M	12.40M	14.42M
Pretax Income	15.61M	12.72M	15.67M	12.28M	14.42M
Operating Income	15.40M	10.97M	13.58M	12.21M	13.48M
Operating Margin	+18.3%	+13.4%	+17.5%	+15.4%	+17.6%
Profit Margin	+17.0%	+13.8%	+18.6%	+14.2%	+17.6%
Net Income	14.32M	11.36M	14.43M	11.25M	13.51M
Net Income to Common	14.32M	11.36M	14.43M	11.25M	13.51M
Net Income Growth	+6.0%	-27.1%	+108.5%	+12.8%	+58.0%
Income Tax Expense	1.29M	1.36M	1.24M	1.03M	0.91M
Effective Tax Rate	+8.2%	+10.7%	+7.9%	+8.4%	+6.3%
Per Share & Capital
EPS (Basic)	0.20	0.16	0.21	0.16	0.19
EPS (Diluted)	0.20	0.16	0.21	0.16	0.19
EPS Growth	+6.0%	-28.0%	+108.5%	+12.8%	+58.0%
Shares Change (YoY)	—	0.01	—	—	—
Shares Outstanding (Basic)	70.00M	70.79M	70.00M	70.00M	70.00M
Shares Outstanding (Diluted)	70.00M	70.79M	70.00M	70.00M	70.00M
Free Cash Flow	-27.36M	22.09M	8.41M	—	-29.43M
Free Cash Flow Margin	-32.4%	+26.9%	+10.9%	—	-38.4%
Free Cash Flow Per Share	-0.39	0.31	0.12	—	-0.42
Payout Ratio	—	+79.2%	—	—	—

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	84.33M	82.10M	77.49M	79.20M	76.56M
Cost of Revenue	65.04M	65.94M	62.10M	63.93M	60.31M
Gross Profit	19.29M	16.16M	15.39M	15.26M	16.25M
SG&A	3.89M	5.19M	1.81M	3.05M	2.77M
Operating Expenses	3.89M	5.19M	1.81M	3.05M	2.77M
Operating Income	15.40M	10.97M	13.58M	12.21M	13.48M
Interest Income	—	3.37M	—	—	0.97M
Interest Expense	-114.81K	—	-11.26K	-5.02K	-133.51K
Other Income/Expense	371.57K	835.54K	390.97K	196.22K	102.15K
Pretax Income	15.61M	12.72M	15.67M	12.28M	14.42M
Income Tax	1.29M	1.36M	1.24M	1.03M	0.91M
Net Income	14.32M	11.36M	14.43M	11.25M	13.51M
EBITDA	15.65M	11.23M	13.88M	12.50M	13.78M
EBIT	15.40M	10.97M	13.58M	12.21M	13.48M
EPS (Basic)	0.20	0.16	0.21	0.16	0.19
EPS (Diluted)	0.20	0.16	0.21	0.16	0.19
Margins & Efficiency
Gross Margin %	+22.9%	+19.7%	+19.9%	+19.3%	+21.2%
EBITDA Margin %	+18.6%	+13.7%	+17.9%	+15.8%	+18.0%
Net Margin %	+17.0%	+13.8%	+18.6%	+14.2%	+17.6%
Revenue & Income
Revenue	84.33M	82.10M	77.49M	79.20M	76.56M
Revenue Growth (YoY)	+10.1%	+11.3%	+41.0%	+36.2%	+33.6%
Interest & Investment Income	—	3.37M	—	—	0.97M
Gain (Loss) on Sale of Investments	-0.05M	-2.45M	1.71M	-0.12M	—
Expenses & Provisions
Cost of Revenue	65.04M	65.94M	62.10M	63.93M	60.31M
Selling, General & Admin	3.89M	5.19M	1.81M	3.05M	2.77M
Operating Expenses	3.89M	5.19M	1.81M	3.05M	2.77M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-114.81K	—	-11.26K	-5.02K	-133.51K
Other Non Operating Income (Expenses)	371.57K	835.54K	390.97K	196.22K	102.15K
D&A For EBITDA	248.98K	268.54K	303.72K	293.50K	294.39K
Profitability & Returns
Gross Profit	19.29M	16.16M	15.39M	15.26M	16.25M
Gross Margin	+22.9%	+19.7%	+19.9%	+19.3%	+21.2%
EBIT	15.40M	10.97M	13.58M	12.21M	13.48M
EBIT Margin	+18.3%	+13.4%	+17.5%	+15.4%	+17.6%
EBITDA	15.65M	11.23M	13.88M	12.50M	13.78M
EBITDA Margin	+18.6%	+13.7%	+17.9%	+15.8%	+18.0%
EBT Excluding Unusual Items	15.66M	15.17M	13.96M	12.40M	14.42M
Pretax Income	15.61M	12.72M	15.67M	12.28M	14.42M
Operating Income	15.40M	10.97M	13.58M	12.21M	13.48M
Operating Margin	+18.3%	+13.4%	+17.5%	+15.4%	+17.6%
Profit Margin	+17.0%	+13.8%	+18.6%	+14.2%	+17.6%
Net Income	14.32M	11.36M	14.43M	11.25M	13.51M
Net Income to Common	14.32M	11.36M	14.43M	11.25M	13.51M
Net Income Growth	+6.0%	-27.1%	+108.5%	+12.8%	+58.0%
Income Tax Expense	1.29M	1.36M	1.24M	1.03M	0.91M
Effective Tax Rate	+8.2%	+10.7%	+7.9%	+8.4%	+6.3%
Per Share & Capital
EPS (Basic)	0.20	0.16	0.21	0.16	0.19
EPS (Diluted)	0.20	0.16	0.21	0.16	0.19
EPS Growth	+6.0%	-28.0%	+108.5%	+12.8%	+58.0%
Shares Change (YoY)	—	0.01	—	—	—
Shares Outstanding (Basic)	70.00M	70.79M	70.00M	70.00M	70.00M
Shares Outstanding (Diluted)	70.00M	70.79M	70.00M	70.00M	70.00M
Free Cash Flow	-27.36M	22.09M	8.41M	—	-29.43M
Free Cash Flow Margin	-32.4%	+26.9%	+10.9%	—	-38.4%
Free Cash Flow Per Share	-0.39	0.31	0.12	—	-0.42
Payout Ratio	—	+79.2%	—	—	—