MOBI INDUSTRY

MOBI Industry Company

9517StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	243.21M	230.69M	198.84M	182.39M	202.88M
Cost of Revenue	—	145.27M	130.13M	135.20M	146.45M
Gross Profit	243.21M	85.42M	68.71M	47.19M	56.43M
SG&A	—	45.84M	37.09M	32.50M	35.57M
Operating Expenses	213.19M	47.52M	38.22M	33.31M	36.27M
Operating Income	30.03M	37.90M	30.50M	13.87M	20.16M
Interest Expense	—	-1.92M	-1.94M	-1.66M	-0.32M
Other Income/Expense	—	768.84K	758.28K	656.51K	388.57K
Pretax Income	30.03M	39.42M	32.08M	16.06M	20.35M
Income Tax	1.71M	1.83M	1.73M	2.14M	2.84M
Net Income	28.32M	37.59M	30.35M	13.92M	16.12M
EBITDA	33.34M	40.89M	32.70M	15.98M	24.50M
EBIT	30.03M	37.90M	30.50M	13.87M	20.16M
EPS (Basic)	0.57	0.75	0.61	0.28	0.32
EPS (Diluted)	0.57	0.75	0.61	0.28	0.32
DPS	—	0.30	0.75	0.25	0.19
Margins & Efficiency
Gross Margin %	+100.0%	+37.0%	+34.6%	+25.9%	+27.8%
EBITDA Margin %	+13.7%	+17.7%	+16.4%	+8.8%	+12.1%
Net Margin %	+11.6%	+16.3%	+15.3%	+7.6%	+7.9%
Revenue & Income
Revenue	243.21M	230.69M	198.84M	182.39M	202.88M
Revenue Growth (YoY)	+5.4%	+16.0%	+9.0%	-10.1%	+12.4%
Earnings From Equity Investments	—	2.20M	2.77M	3.12M	—
Gain (Loss) on Sale of Assets	—	64.87K	—	72.27K	131.02K
Expenses & Provisions
Advertising Expenses	—	0.99M	0.56M	0.44M	1.34M
Cost of Revenue	—	145.27M	130.13M	135.20M	146.45M
Selling, General & Admin	—	45.84M	37.09M	32.50M	35.57M
Operating Expenses	213.19M	47.52M	38.22M	33.31M	36.27M
Other Operating Expenses	213.19M	—	—	—	—
Interest Expense	—	-1.92M	-1.94M	-1.66M	-0.32M
Other Non Operating Income (Expenses)	—	768.84K	758.28K	656.51K	388.57K
D&A For EBITDA	3.32M	2.99M	2.20M	2.11M	4.35M
Profitability & Returns
Gross Profit	243.21M	85.42M	68.71M	47.19M	56.43M
Gross Margin	+100.0%	+37.0%	+34.6%	+25.9%	+27.8%
EBIT	30.03M	37.90M	30.50M	13.87M	20.16M
EBIT Margin	+12.3%	+16.4%	+15.3%	+7.6%	+9.9%
EBITDA	33.34M	40.89M	32.70M	15.98M	24.50M
EBITDA Margin	+13.7%	+17.7%	+16.4%	+8.8%	+12.1%
EBT Excluding Unusual Items	30.03M	38.96M	32.08M	15.99M	20.22M
Pretax Income	30.03M	39.42M	32.08M	16.06M	20.35M
Operating Income	30.03M	37.90M	30.50M	13.87M	20.16M
Operating Margin	+12.3%	+16.4%	+15.3%	+7.6%	+9.9%
Profit Margin	+11.6%	+16.3%	+15.3%	+7.6%	+7.9%
Net Income	28.32M	37.59M	30.35M	13.92M	16.12M
Net Income to Common	28.32M	37.59M	30.35M	13.92M	16.12M
Net Income Growth	-24.7%	+23.9%	+118.0%	-13.7%	-7.2%
Earnings From Continuing Ops.	28.32M	37.59M	30.35M	13.92M	17.52M
Minority Interest in Earnings	—	—	—	—	-1.39M
Income Tax Expense	1.71M	1.83M	1.73M	2.14M	2.84M
Effective Tax Rate	+5.7%	+4.6%	+5.4%	+13.3%	+13.9%
Per Share & Capital
EPS (Basic)	0.57	0.75	0.61	0.28	0.32
EPS (Diluted)	0.57	0.75	0.61	0.28	0.32
EPS Growth	-24.2%	+23.9%	+118.0%	-13.7%	-7.2%
Dividend Per Share	—	0.30	0.75	0.25	0.19
Shares Change (YoY)	-0.01	—	—	—	—
Shares Outstanding (Basic)	49.69M	50.00M	50.00M	50.00M	50.00M
Shares Outstanding (Diluted)	49.69M	50.00M	50.00M	50.00M	50.00M
Dividend Growth	—	-60.0%	+200.0%	+31.6%	—
Free Cash Flow	31.59M	29.18M	45.98M	7.18M	13.62M
Free Cash Flow Margin	+13.0%	+12.7%	+23.1%	+3.9%	+6.7%
Free Cash Flow Per Share	0.64	0.58	0.92	0.14	0.27
Payout Ratio	—	+53.2%	+98.9%	+86.2%	+61.7%
Supplemental
Other Unusual Items	—	397.54K	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	243.21M	230.69M	198.84M	182.39M	202.88M
Cost of Revenue	—	145.27M	130.13M	135.20M	146.45M
Gross Profit	243.21M	85.42M	68.71M	47.19M	56.43M
SG&A	—	45.84M	37.09M	32.50M	35.57M
Operating Expenses	213.19M	47.52M	38.22M	33.31M	36.27M
Operating Income	30.03M	37.90M	30.50M	13.87M	20.16M
Interest Expense	—	-1.92M	-1.94M	-1.66M	-0.32M
Other Income/Expense	—	768.84K	758.28K	656.51K	388.57K
Pretax Income	30.03M	39.42M	32.08M	16.06M	20.35M
Income Tax	1.71M	1.83M	1.73M	2.14M	2.84M
Net Income	28.32M	37.59M	30.35M	13.92M	16.12M
EBITDA	33.34M	40.89M	32.70M	15.98M	24.50M
EBIT	30.03M	37.90M	30.50M	13.87M	20.16M
EPS (Basic)	0.57	0.75	0.61	0.28	0.32
EPS (Diluted)	0.57	0.75	0.61	0.28	0.32
DPS	—	0.30	0.75	0.25	0.19
Margins & Efficiency
Gross Margin %	+100.0%	+37.0%	+34.6%	+25.9%	+27.8%
EBITDA Margin %	+13.7%	+17.7%	+16.4%	+8.8%	+12.1%
Net Margin %	+11.6%	+16.3%	+15.3%	+7.6%	+7.9%
Revenue & Income
Revenue	243.21M	230.69M	198.84M	182.39M	202.88M
Revenue Growth (YoY)	+5.4%	+16.0%	+9.0%	-10.1%	+12.4%
Earnings From Equity Investments	—	2.20M	2.77M	3.12M	—
Gain (Loss) on Sale of Assets	—	64.87K	—	72.27K	131.02K
Expenses & Provisions
Advertising Expenses	—	0.99M	0.56M	0.44M	1.34M
Cost of Revenue	—	145.27M	130.13M	135.20M	146.45M
Selling, General & Admin	—	45.84M	37.09M	32.50M	35.57M
Operating Expenses	213.19M	47.52M	38.22M	33.31M	36.27M
Other Operating Expenses	213.19M	—	—	—	—
Interest Expense	—	-1.92M	-1.94M	-1.66M	-0.32M
Other Non Operating Income (Expenses)	—	768.84K	758.28K	656.51K	388.57K
D&A For EBITDA	3.32M	2.99M	2.20M	2.11M	4.35M
Profitability & Returns
Gross Profit	243.21M	85.42M	68.71M	47.19M	56.43M
Gross Margin	+100.0%	+37.0%	+34.6%	+25.9%	+27.8%
EBIT	30.03M	37.90M	30.50M	13.87M	20.16M
EBIT Margin	+12.3%	+16.4%	+15.3%	+7.6%	+9.9%
EBITDA	33.34M	40.89M	32.70M	15.98M	24.50M
EBITDA Margin	+13.7%	+17.7%	+16.4%	+8.8%	+12.1%
EBT Excluding Unusual Items	30.03M	38.96M	32.08M	15.99M	20.22M
Pretax Income	30.03M	39.42M	32.08M	16.06M	20.35M
Operating Income	30.03M	37.90M	30.50M	13.87M	20.16M
Operating Margin	+12.3%	+16.4%	+15.3%	+7.6%	+9.9%
Profit Margin	+11.6%	+16.3%	+15.3%	+7.6%	+7.9%
Net Income	28.32M	37.59M	30.35M	13.92M	16.12M
Net Income to Common	28.32M	37.59M	30.35M	13.92M	16.12M
Net Income Growth	-24.7%	+23.9%	+118.0%	-13.7%	-7.2%
Earnings From Continuing Ops.	28.32M	37.59M	30.35M	13.92M	17.52M
Minority Interest in Earnings	—	—	—	—	-1.39M
Income Tax Expense	1.71M	1.83M	1.73M	2.14M	2.84M
Effective Tax Rate	+5.7%	+4.6%	+5.4%	+13.3%	+13.9%
Per Share & Capital
EPS (Basic)	0.57	0.75	0.61	0.28	0.32
EPS (Diluted)	0.57	0.75	0.61	0.28	0.32
EPS Growth	-24.2%	+23.9%	+118.0%	-13.7%	-7.2%
Dividend Per Share	—	0.30	0.75	0.25	0.19
Shares Change (YoY)	-0.01	—	—	—	—
Shares Outstanding (Basic)	49.69M	50.00M	50.00M	50.00M	50.00M
Shares Outstanding (Diluted)	49.69M	50.00M	50.00M	50.00M	50.00M
Dividend Growth	—	-60.0%	+200.0%	+31.6%	—
Free Cash Flow	31.59M	29.18M	45.98M	7.18M	13.62M
Free Cash Flow Margin	+13.0%	+12.7%	+23.1%	+3.9%	+6.7%
Free Cash Flow Per Share	0.64	0.58	0.92	0.14	0.27
Payout Ratio	—	+53.2%	+98.9%	+86.2%	+61.7%
Supplemental
Other Unusual Items	—	397.54K	—	—	—