NBM

National Building & Marketing Co.

9510StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	818.00M	700.61M	652.19M	678.42M	286.73M
Cost of Revenue	697.51M	616.47M	582.44M	582.48M	248.33M
Gross Profit	120.49M	84.14M	69.75M	95.95M	38.40M
SG&A	24.45M	20.41M	15.23M	12.26M	8.58M
Operating Expenses	24.98M	23.57M	20.22M	13.66M	10.58M
Operating Income	95.51M	60.57M	49.53M	82.29M	27.83M
Interest Expense	-55.54M	-43.42M	-1.32M	-1.03M	-0.19M
Other Income/Expense	0.88M	0.04M	-9.78M	-4.72M	-8.12M
Pretax Income	46.85M	32.83M	40.32M	76.32M	31.15M
Income Tax	1.97M	2.29M	1.54M	2.92M	0.71M
Net Income	45.11M	30.61M	38.74M	73.40M	30.45M
EBITDA	129.75M	92.74M	77.60M	105.37M	51.52M
EBIT	95.51M	60.57M	49.53M	82.29M	27.83M
EPS (Basic)	3.76	2.55	3.23	6.12	2.54
EPS (Diluted)	3.76	2.55	3.23	6.12	2.54
Margins & Efficiency
Gross Margin %	+14.7%	+12.0%	+10.7%	+14.1%	+13.4%
EBITDA Margin %	+15.9%	+13.2%	+11.9%	+15.5%	+18.0%
Net Margin %	+5.5%	+4.4%	+5.9%	+10.8%	+10.6%
Revenue & Income
Revenue	818.00M	700.61M	652.19M	678.42M	286.73M
Revenue Growth (YoY)	+16.8%	+7.4%	-3.9%	+136.6%	+67.9%
Earnings From Equity Investments	4.83M	2.39M	-0.72M	1.82M	7.13M
Gain (Loss) on Sale of Assets	—	5.84M	2.15M	—	4.50M
Gain (Loss) on Sale of Investments	1.17M	0.92M	0.46M	0.15M	—
Expenses & Provisions
Cost of Revenue	697.51M	616.47M	582.44M	582.48M	248.33M
Selling, General & Admin	24.45M	20.41M	15.23M	12.26M	8.58M
Operating Expenses	24.98M	23.57M	20.22M	13.66M	10.58M
Other Operating Expenses	—	—	—	-106.62K	—
Interest Expense	-55.54M	-43.42M	-1.32M	-1.03M	-0.19M
Other Non Operating Income (Expenses)	0.88M	0.04M	-9.78M	-4.72M	-8.12M
D&A For EBITDA	34.24M	32.17M	28.07M	23.08M	23.70M
Profitability & Returns
Gross Profit	120.49M	84.14M	69.75M	95.95M	38.40M
Gross Margin	+14.7%	+12.0%	+10.7%	+14.1%	+13.4%
EBIT	95.51M	60.57M	49.53M	82.29M	27.83M
EBIT Margin	+11.7%	+8.6%	+7.6%	+12.1%	+9.7%
EBITDA	129.75M	92.74M	77.60M	105.37M	51.52M
EBITDA Margin	+15.9%	+13.2%	+11.9%	+15.5%	+18.0%
EBT Excluding Unusual Items	45.68M	19.59M	37.71M	78.35M	26.65M
Pretax Income	46.85M	32.83M	40.32M	76.32M	31.15M
Operating Income	95.51M	60.57M	49.53M	82.29M	27.83M
Operating Margin	+11.7%	+8.6%	+7.6%	+12.1%	+9.7%
Profit Margin	+5.5%	+4.4%	+5.9%	+10.8%	+10.6%
Net Income	45.11M	30.61M	38.74M	73.40M	30.45M
Net Income to Common	45.11M	30.61M	38.74M	73.40M	30.45M
Net Income Growth	+47.4%	-21.0%	-47.2%	+141.1%	+389.3%
Earnings From Continuing Ops.	44.88M	30.54M	38.78M	73.40M	30.45M
Minority Interest in Earnings	231.73K	76.95K	-34.06K	—	—
Income Tax Expense	1.97M	2.29M	1.54M	2.92M	0.71M
Effective Tax Rate	+4.2%	+7.0%	+3.8%	+3.8%	+2.3%
Per Share & Capital
EPS (Basic)	3.76	2.55	3.23	6.12	2.54
EPS (Diluted)	3.76	2.55	3.23	6.12	2.54
EPS Growth	+47.4%	-21.0%	-47.2%	+141.1%	+397.5%
Shares Change (YoY)	—	—	—	—	-0.02
Shares Outstanding (Basic)	12.00M	12.00M	12.00M	12.00M	12.00M
Shares Outstanding (Diluted)	12.00M	12.00M	12.00M	12.00M	12.00M
Free Cash Flow	-25.13M	79.19M	57.53M	-42.60M	12.61M
Free Cash Flow Margin	-3.1%	+11.3%	+8.8%	-6.3%	+4.4%
Free Cash Flow Per Share	-2.09	6.60	4.79	-3.55	1.05
Supplemental
Other Unusual Items	—	6.48M	—	-2.18M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	818.00M	700.61M	652.19M	678.42M	286.73M
Cost of Revenue	697.51M	616.47M	582.44M	582.48M	248.33M
Gross Profit	120.49M	84.14M	69.75M	95.95M	38.40M
SG&A	24.45M	20.41M	15.23M	12.26M	8.58M
Operating Expenses	24.98M	23.57M	20.22M	13.66M	10.58M
Operating Income	95.51M	60.57M	49.53M	82.29M	27.83M
Interest Expense	-55.54M	-43.42M	-1.32M	-1.03M	-0.19M
Other Income/Expense	0.88M	0.04M	-9.78M	-4.72M	-8.12M
Pretax Income	46.85M	32.83M	40.32M	76.32M	31.15M
Income Tax	1.97M	2.29M	1.54M	2.92M	0.71M
Net Income	45.11M	30.61M	38.74M	73.40M	30.45M
EBITDA	129.75M	92.74M	77.60M	105.37M	51.52M
EBIT	95.51M	60.57M	49.53M	82.29M	27.83M
EPS (Basic)	3.76	2.55	3.23	6.12	2.54
EPS (Diluted)	3.76	2.55	3.23	6.12	2.54
Margins & Efficiency
Gross Margin %	+14.7%	+12.0%	+10.7%	+14.1%	+13.4%
EBITDA Margin %	+15.9%	+13.2%	+11.9%	+15.5%	+18.0%
Net Margin %	+5.5%	+4.4%	+5.9%	+10.8%	+10.6%
Revenue & Income
Revenue	818.00M	700.61M	652.19M	678.42M	286.73M
Revenue Growth (YoY)	+16.8%	+7.4%	-3.9%	+136.6%	+67.9%
Earnings From Equity Investments	4.83M	2.39M	-0.72M	1.82M	7.13M
Gain (Loss) on Sale of Assets	—	5.84M	2.15M	—	4.50M
Gain (Loss) on Sale of Investments	1.17M	0.92M	0.46M	0.15M	—
Expenses & Provisions
Cost of Revenue	697.51M	616.47M	582.44M	582.48M	248.33M
Selling, General & Admin	24.45M	20.41M	15.23M	12.26M	8.58M
Operating Expenses	24.98M	23.57M	20.22M	13.66M	10.58M
Other Operating Expenses	—	—	—	-106.62K	—
Interest Expense	-55.54M	-43.42M	-1.32M	-1.03M	-0.19M
Other Non Operating Income (Expenses)	0.88M	0.04M	-9.78M	-4.72M	-8.12M
D&A For EBITDA	34.24M	32.17M	28.07M	23.08M	23.70M
Profitability & Returns
Gross Profit	120.49M	84.14M	69.75M	95.95M	38.40M
Gross Margin	+14.7%	+12.0%	+10.7%	+14.1%	+13.4%
EBIT	95.51M	60.57M	49.53M	82.29M	27.83M
EBIT Margin	+11.7%	+8.6%	+7.6%	+12.1%	+9.7%
EBITDA	129.75M	92.74M	77.60M	105.37M	51.52M
EBITDA Margin	+15.9%	+13.2%	+11.9%	+15.5%	+18.0%
EBT Excluding Unusual Items	45.68M	19.59M	37.71M	78.35M	26.65M
Pretax Income	46.85M	32.83M	40.32M	76.32M	31.15M
Operating Income	95.51M	60.57M	49.53M	82.29M	27.83M
Operating Margin	+11.7%	+8.6%	+7.6%	+12.1%	+9.7%
Profit Margin	+5.5%	+4.4%	+5.9%	+10.8%	+10.6%
Net Income	45.11M	30.61M	38.74M	73.40M	30.45M
Net Income to Common	45.11M	30.61M	38.74M	73.40M	30.45M
Net Income Growth	+47.4%	-21.0%	-47.2%	+141.1%	+389.3%
Earnings From Continuing Ops.	44.88M	30.54M	38.78M	73.40M	30.45M
Minority Interest in Earnings	231.73K	76.95K	-34.06K	—	—
Income Tax Expense	1.97M	2.29M	1.54M	2.92M	0.71M
Effective Tax Rate	+4.2%	+7.0%	+3.8%	+3.8%	+2.3%
Per Share & Capital
EPS (Basic)	3.76	2.55	3.23	6.12	2.54
EPS (Diluted)	3.76	2.55	3.23	6.12	2.54
EPS Growth	+47.4%	-21.0%	-47.2%	+141.1%	+397.5%
Shares Change (YoY)	—	—	—	—	-0.02
Shares Outstanding (Basic)	12.00M	12.00M	12.00M	12.00M	12.00M
Shares Outstanding (Diluted)	12.00M	12.00M	12.00M	12.00M	12.00M
Free Cash Flow	-25.13M	79.19M	57.53M	-42.60M	12.61M
Free Cash Flow Margin	-3.1%	+11.3%	+8.8%	-6.3%	+4.4%
Free Cash Flow Per Share	-2.09	6.60	4.79	-3.55	1.05
Supplemental
Other Unusual Items	—	6.48M	—	-2.18M	—