ALHASOOB

Alhasoob Co.

9522StocksTadawulIndustrials

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	259.79M	229.81M	220.24M	256.46M	255.37M
Cost of Revenue	241.28M	215.51M	199.67M	232.36M	235.25M
Gross Profit	18.51M	14.30M	20.57M	24.10M	20.12M
SG&A	13.55M	11.36M	12.37M	11.29M	8.40M
Operating Expenses	13.55M	11.36M	12.37M	11.29M	8.40M
Operating Income	4.97M	2.94M	8.20M	12.81M	11.73M
Interest Expense	-112.44K	-68.75K	-497.29K	-47.50K	—
Other Income/Expense	—	—	10.00K	48.35K	30.00K
Pretax Income	4.85M	2.87M	7.71M	12.81M	11.76M
Income Tax	1.07M	1.13M	1.05M	0.86M	0.72M
Net Income	3.78M	1.74M	6.66M	11.95M	11.03M
EBITDA	5.08M	3.05M	8.30M	12.88M	11.79M
EBIT	4.97M	2.94M	8.20M	12.81M	11.73M
EPS (Basic)	1.35	0.62	2.38	4.27	3.94
EPS (Diluted)	1.35	0.62	2.38	4.27	3.94
Margins & Efficiency
Gross Margin %	+7.1%	+6.2%	+9.3%	+9.4%	+7.9%
EBITDA Margin %	+2.0%	+1.3%	+3.8%	+5.0%	+4.6%
Net Margin %	+1.5%	+0.8%	+3.0%	+4.7%	+4.3%
Revenue & Income
Revenue	259.79M	229.81M	220.24M	256.46M	255.37M
Revenue Growth (YoY)	+13.0%	+4.3%	-14.1%	+0.4%	+22.3%
Expenses & Provisions
Advertising Expenses	126.68K	201.30K	622.14K	289.21K	28.87K
Cost of Revenue	241.28M	215.51M	199.67M	232.36M	235.25M
Selling, General & Admin	13.55M	11.36M	12.37M	11.29M	8.40M
Operating Expenses	13.55M	11.36M	12.37M	11.29M	8.40M
Interest Expense	-112.44K	-68.75K	-497.29K	-47.50K	—
Other Non Operating Income (Expenses)	—	—	10.00K	48.35K	30.00K
D&A For EBITDA	114.82K	112.94K	99.00K	65.35K	62.47K
Profitability & Returns
Gross Profit	18.51M	14.30M	20.57M	24.10M	20.12M
Gross Margin	+7.1%	+6.2%	+9.3%	+9.4%	+7.9%
EBIT	4.97M	2.94M	8.20M	12.81M	11.73M
EBIT Margin	+1.9%	+1.3%	+3.7%	+5.0%	+4.6%
EBITDA	5.08M	3.05M	8.30M	12.88M	11.79M
EBITDA Margin	+2.0%	+1.3%	+3.8%	+5.0%	+4.6%
Pretax Income	4.85M	2.87M	7.71M	12.81M	11.76M
Operating Income	4.97M	2.94M	8.20M	12.81M	11.73M
Operating Margin	+1.9%	+1.3%	+3.7%	+5.0%	+4.6%
Profit Margin	+1.5%	+0.8%	+3.0%	+4.7%	+4.3%
Net Income	3.78M	1.74M	6.66M	11.95M	11.03M
Net Income to Common	3.78M	1.74M	6.66M	11.95M	11.03M
Net Income Growth	+117.1%	-73.8%	-44.3%	+8.3%	+66.0%
Income Tax Expense	1.07M	1.13M	1.05M	0.86M	0.72M
Effective Tax Rate	+22.1%	+39.3%	+13.7%	+6.7%	+6.1%
Per Share & Capital
EPS (Basic)	1.35	0.62	2.38	4.27	3.94
EPS (Diluted)	1.35	0.62	2.38	4.27	3.94
EPS Growth	+117.1%	-73.8%	-44.3%	+8.3%	—
Shares Outstanding (Basic)	2.80M	2.80M	2.80M	2.80M	2.80M
Shares Outstanding (Diluted)	2.80M	2.80M	2.80M	2.80M	2.80M
Free Cash Flow	5.58M	8.04M	-3.82M	4.29M	13.19M
Free Cash Flow Margin	+2.1%	+3.5%	-1.7%	+1.7%	+5.2%
Free Cash Flow Per Share	1.99	2.87	-1.36	1.53	4.71
Payout Ratio	—	—	—	+67.0%	+60.3%

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	259.79M	229.81M	220.24M	256.46M	255.37M
Cost of Revenue	241.28M	215.51M	199.67M	232.36M	235.25M
Gross Profit	18.51M	14.30M	20.57M	24.10M	20.12M
SG&A	13.55M	11.36M	12.37M	11.29M	8.40M
Operating Expenses	13.55M	11.36M	12.37M	11.29M	8.40M
Operating Income	4.97M	2.94M	8.20M	12.81M	11.73M
Interest Expense	-112.44K	-68.75K	-497.29K	-47.50K	—
Other Income/Expense	—	—	10.00K	48.35K	30.00K
Pretax Income	4.85M	2.87M	7.71M	12.81M	11.76M
Income Tax	1.07M	1.13M	1.05M	0.86M	0.72M
Net Income	3.78M	1.74M	6.66M	11.95M	11.03M
EBITDA	5.08M	3.05M	8.30M	12.88M	11.79M
EBIT	4.97M	2.94M	8.20M	12.81M	11.73M
EPS (Basic)	1.35	0.62	2.38	4.27	3.94
EPS (Diluted)	1.35	0.62	2.38	4.27	3.94
Margins & Efficiency
Gross Margin %	+7.1%	+6.2%	+9.3%	+9.4%	+7.9%
EBITDA Margin %	+2.0%	+1.3%	+3.8%	+5.0%	+4.6%
Net Margin %	+1.5%	+0.8%	+3.0%	+4.7%	+4.3%
Revenue & Income
Revenue	259.79M	229.81M	220.24M	256.46M	255.37M
Revenue Growth (YoY)	+13.0%	+4.3%	-14.1%	+0.4%	+22.3%
Expenses & Provisions
Advertising Expenses	126.68K	201.30K	622.14K	289.21K	28.87K
Cost of Revenue	241.28M	215.51M	199.67M	232.36M	235.25M
Selling, General & Admin	13.55M	11.36M	12.37M	11.29M	8.40M
Operating Expenses	13.55M	11.36M	12.37M	11.29M	8.40M
Interest Expense	-112.44K	-68.75K	-497.29K	-47.50K	—
Other Non Operating Income (Expenses)	—	—	10.00K	48.35K	30.00K
D&A For EBITDA	114.82K	112.94K	99.00K	65.35K	62.47K
Profitability & Returns
Gross Profit	18.51M	14.30M	20.57M	24.10M	20.12M
Gross Margin	+7.1%	+6.2%	+9.3%	+9.4%	+7.9%
EBIT	4.97M	2.94M	8.20M	12.81M	11.73M
EBIT Margin	+1.9%	+1.3%	+3.7%	+5.0%	+4.6%
EBITDA	5.08M	3.05M	8.30M	12.88M	11.79M
EBITDA Margin	+2.0%	+1.3%	+3.8%	+5.0%	+4.6%
Pretax Income	4.85M	2.87M	7.71M	12.81M	11.76M
Operating Income	4.97M	2.94M	8.20M	12.81M	11.73M
Operating Margin	+1.9%	+1.3%	+3.7%	+5.0%	+4.6%
Profit Margin	+1.5%	+0.8%	+3.0%	+4.7%	+4.3%
Net Income	3.78M	1.74M	6.66M	11.95M	11.03M
Net Income to Common	3.78M	1.74M	6.66M	11.95M	11.03M
Net Income Growth	+117.1%	-73.8%	-44.3%	+8.3%	+66.0%
Income Tax Expense	1.07M	1.13M	1.05M	0.86M	0.72M
Effective Tax Rate	+22.1%	+39.3%	+13.7%	+6.7%	+6.1%
Per Share & Capital
EPS (Basic)	1.35	0.62	2.38	4.27	3.94
EPS (Diluted)	1.35	0.62	2.38	4.27	3.94
EPS Growth	+117.1%	-73.8%	-44.3%	+8.3%	—
Shares Outstanding (Basic)	2.80M	2.80M	2.80M	2.80M	2.80M
Shares Outstanding (Diluted)	2.80M	2.80M	2.80M	2.80M	2.80M
Free Cash Flow	5.58M	8.04M	-3.82M	4.29M	13.19M
Free Cash Flow Margin	+2.1%	+3.5%	-1.7%	+1.7%	+5.2%
Free Cash Flow Per Share	1.99	2.87	-1.36	1.53	4.71
Payout Ratio	—	—	—	+67.0%	+60.3%