ALNAQOOL

Mohammed Hassan Al Naqool Sons Co. Ltd

9514StocksTadawulMaterials

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	70.95M	43.29M	43.23M	53.32M	44.83M
Cost of Revenue	60.90M	37.50M	38.09M	42.31M	34.63M
Gross Profit	10.05M	5.79M	5.14M	11.01M	10.21M
SG&A	3.88M	3.25M	3.70M	2.55M	2.79M
Operating Expenses	4.07M	3.48M	4.23M	2.75M	3.49M
Operating Income	5.98M	2.30M	0.91M	8.26M	6.72M
Interest Expense	-3.32M	-1.49M	-0.87M	-0.45M	-0.16M
Other Income/Expense	339.15K	45.22K	-127.92K	499.91K	94.35K
Pretax Income	2.80M	0.59M	0.85M	9.85M	6.65M
Income Tax	112.13K	884.60K	647.04K	645.92K	175.29K
Net Income	2.69M	-0.29M	0.20M	9.20M	6.48M
EBITDA	10.48M	6.92M	4.54M	11.73M	9.82M
EBIT	5.98M	2.30M	0.91M	8.26M	6.72M
EPS (Basic)	0.93	-0.10	0.07	3.17	2.23
EPS (Diluted)	0.93	-0.10	0.07	3.17	2.23
Margins & Efficiency
Gross Margin %	+14.2%	+13.4%	+11.9%	+20.7%	+22.8%
EBITDA Margin %	+14.8%	+16.0%	+10.5%	+22.0%	+21.9%
Net Margin %	+3.8%	-0.7%	+0.5%	+17.3%	+14.5%
Revenue & Income
Revenue	70.95M	43.29M	43.23M	53.32M	44.83M
Revenue Growth (YoY)	+63.9%	+0.1%	-18.9%	+18.9%	+30.5%
Gain (Loss) on Sale of Assets	0.03M	0.16M	1.49M	0.32M	—
Gain (Loss) on Sale of Investments	-0.23M	-0.41M	-0.20M	1.22M	—
Currency Exchange Gain (Loss)	-2.87K	-24.99K	-352.61K	—	—
Expenses & Provisions
Cost of Revenue	60.90M	37.50M	38.09M	42.31M	34.63M
Selling, General & Admin	3.88M	3.25M	3.70M	2.55M	2.79M
Operating Expenses	4.07M	3.48M	4.23M	2.75M	3.49M
Interest Expense	-3.32M	-1.49M	-0.87M	-0.45M	-0.16M
Other Non Operating Income (Expenses)	339.15K	45.22K	-127.92K	499.91K	94.35K
Amortization of Goodwill & Intangibles	63.65K	31.83K	—	—	—
D&A For EBITDA	4.50M	4.61M	3.63M	3.47M	3.10M
Profitability & Returns
Gross Profit	10.05M	5.79M	5.14M	11.01M	10.21M
Gross Margin	+14.2%	+13.4%	+11.9%	+20.7%	+22.8%
EBIT	5.98M	2.30M	0.91M	8.26M	6.72M
EBIT Margin	+8.4%	+5.3%	+2.1%	+15.5%	+15.0%
EBITDA	10.48M	6.92M	4.54M	11.73M	9.82M
EBITDA Margin	+14.8%	+16.0%	+10.5%	+22.0%	+21.9%
EBT Excluding Unusual Items	3.00M	0.84M	-0.44M	8.31M	6.65M
Pretax Income	2.80M	0.59M	0.85M	9.85M	6.65M
Operating Income	5.98M	2.30M	0.91M	8.26M	6.72M
Operating Margin	+8.4%	+5.3%	+2.1%	+15.5%	+15.0%
Profit Margin	+3.8%	-0.7%	+0.5%	+17.3%	+14.5%
Net Income	2.69M	-0.29M	0.20M	9.20M	6.48M
Net Income to Common	2.69M	-0.29M	0.20M	9.20M	6.48M
Net Income Growth	—	—	-97.8%	+42.1%	+3.6%
Income Tax Expense	112.13K	884.60K	647.04K	645.92K	175.29K
Effective Tax Rate	+4.0%	+149.4%	+76.1%	+6.6%	+2.6%
Per Share & Capital
EPS (Basic)	0.93	-0.10	0.07	3.17	2.23
EPS (Diluted)	0.93	-0.10	0.07	3.17	2.23
EPS Growth	—	—	-97.8%	+42.1%	+3.6%
Shares Outstanding (Basic)	2.90M	2.90M	2.90M	2.90M	2.90M
Shares Outstanding (Diluted)	2.90M	2.90M	2.90M	2.90M	2.90M
Free Cash Flow	14.37M	-3.53M	-2.75M	-11.36M	1.77M
Free Cash Flow Margin	+20.3%	-8.2%	-6.4%	-21.3%	+3.9%
Free Cash Flow Per Share	4.96	-1.22	-0.95	-3.92	0.61

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	70.95M	43.29M	43.23M	53.32M	44.83M
Cost of Revenue	60.90M	37.50M	38.09M	42.31M	34.63M
Gross Profit	10.05M	5.79M	5.14M	11.01M	10.21M
SG&A	3.88M	3.25M	3.70M	2.55M	2.79M
Operating Expenses	4.07M	3.48M	4.23M	2.75M	3.49M
Operating Income	5.98M	2.30M	0.91M	8.26M	6.72M
Interest Expense	-3.32M	-1.49M	-0.87M	-0.45M	-0.16M
Other Income/Expense	339.15K	45.22K	-127.92K	499.91K	94.35K
Pretax Income	2.80M	0.59M	0.85M	9.85M	6.65M
Income Tax	112.13K	884.60K	647.04K	645.92K	175.29K
Net Income	2.69M	-0.29M	0.20M	9.20M	6.48M
EBITDA	10.48M	6.92M	4.54M	11.73M	9.82M
EBIT	5.98M	2.30M	0.91M	8.26M	6.72M
EPS (Basic)	0.93	-0.10	0.07	3.17	2.23
EPS (Diluted)	0.93	-0.10	0.07	3.17	2.23
Margins & Efficiency
Gross Margin %	+14.2%	+13.4%	+11.9%	+20.7%	+22.8%
EBITDA Margin %	+14.8%	+16.0%	+10.5%	+22.0%	+21.9%
Net Margin %	+3.8%	-0.7%	+0.5%	+17.3%	+14.5%
Revenue & Income
Revenue	70.95M	43.29M	43.23M	53.32M	44.83M
Revenue Growth (YoY)	+63.9%	+0.1%	-18.9%	+18.9%	+30.5%
Gain (Loss) on Sale of Assets	0.03M	0.16M	1.49M	0.32M	—
Gain (Loss) on Sale of Investments	-0.23M	-0.41M	-0.20M	1.22M	—
Currency Exchange Gain (Loss)	-2.87K	-24.99K	-352.61K	—	—
Expenses & Provisions
Cost of Revenue	60.90M	37.50M	38.09M	42.31M	34.63M
Selling, General & Admin	3.88M	3.25M	3.70M	2.55M	2.79M
Operating Expenses	4.07M	3.48M	4.23M	2.75M	3.49M
Interest Expense	-3.32M	-1.49M	-0.87M	-0.45M	-0.16M
Other Non Operating Income (Expenses)	339.15K	45.22K	-127.92K	499.91K	94.35K
Amortization of Goodwill & Intangibles	63.65K	31.83K	—	—	—
D&A For EBITDA	4.50M	4.61M	3.63M	3.47M	3.10M
Profitability & Returns
Gross Profit	10.05M	5.79M	5.14M	11.01M	10.21M
Gross Margin	+14.2%	+13.4%	+11.9%	+20.7%	+22.8%
EBIT	5.98M	2.30M	0.91M	8.26M	6.72M
EBIT Margin	+8.4%	+5.3%	+2.1%	+15.5%	+15.0%
EBITDA	10.48M	6.92M	4.54M	11.73M	9.82M
EBITDA Margin	+14.8%	+16.0%	+10.5%	+22.0%	+21.9%
EBT Excluding Unusual Items	3.00M	0.84M	-0.44M	8.31M	6.65M
Pretax Income	2.80M	0.59M	0.85M	9.85M	6.65M
Operating Income	5.98M	2.30M	0.91M	8.26M	6.72M
Operating Margin	+8.4%	+5.3%	+2.1%	+15.5%	+15.0%
Profit Margin	+3.8%	-0.7%	+0.5%	+17.3%	+14.5%
Net Income	2.69M	-0.29M	0.20M	9.20M	6.48M
Net Income to Common	2.69M	-0.29M	0.20M	9.20M	6.48M
Net Income Growth	—	—	-97.8%	+42.1%	+3.6%
Income Tax Expense	112.13K	884.60K	647.04K	645.92K	175.29K
Effective Tax Rate	+4.0%	+149.4%	+76.1%	+6.6%	+2.6%
Per Share & Capital
EPS (Basic)	0.93	-0.10	0.07	3.17	2.23
EPS (Diluted)	0.93	-0.10	0.07	3.17	2.23
EPS Growth	—	—	-97.8%	+42.1%	+3.6%
Shares Outstanding (Basic)	2.90M	2.90M	2.90M	2.90M	2.90M
Shares Outstanding (Diluted)	2.90M	2.90M	2.90M	2.90M	2.90M
Free Cash Flow	14.37M	-3.53M	-2.75M	-11.36M	1.77M
Free Cash Flow Margin	+20.3%	-8.2%	-6.4%	-21.3%	+3.9%
Free Cash Flow Per Share	4.96	-1.22	-0.95	-3.92	0.61