ALHASOOB

Alhasoob Co.

9522StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	303.02M	259.79M	229.81M	220.24M	256.46M
Cost of Revenue	282.27M	241.28M	215.51M	199.67M	232.36M
Gross Profit	20.76M	18.51M	14.30M	20.57M	24.10M
SG&A	14.30M	13.55M	11.36M	12.37M	11.29M
Operating Expenses	14.30M	13.55M	11.36M	12.37M	11.29M
Operating Income	6.46M	4.97M	2.94M	8.20M	12.81M
Interest Expense	-106.55K	-112.44K	-68.75K	-497.29K	-47.50K
Other Income/Expense	2.29M	—	—	0.01M	0.05M
Pretax Income	8.65M	4.85M	2.87M	7.71M	12.81M
Income Tax	1.26M	1.07M	1.13M	1.05M	0.86M
Net Income	7.39M	3.78M	1.74M	6.66M	11.95M
EBITDA	6.60M	5.08M	3.05M	8.30M	12.88M
EBIT	6.46M	4.97M	2.94M	8.20M	12.81M
EPS (Basic)	2.64	1.35	0.62	2.38	4.27
EPS (Diluted)	2.64	1.35	0.62	2.38	4.27
Margins & Efficiency
Gross Margin %	+6.8%	+7.1%	+6.2%	+9.3%	+9.4%
EBITDA Margin %	+2.2%	+2.0%	+1.3%	+3.8%	+5.0%
Net Margin %	+2.4%	+1.5%	+0.8%	+3.0%	+4.7%
Revenue & Income
Revenue	303.02M	259.79M	229.81M	220.24M	256.46M
Revenue Growth (YoY)	+16.6%	+13.0%	+4.3%	-14.1%	+0.4%
Expenses & Provisions
Advertising Expenses	62.17K	126.68K	201.30K	622.14K	289.21K
Cost of Revenue	282.27M	241.28M	215.51M	199.67M	232.36M
Selling, General & Admin	14.30M	13.55M	11.36M	12.37M	11.29M
Operating Expenses	14.30M	13.55M	11.36M	12.37M	11.29M
Interest Expense	-106.55K	-112.44K	-68.75K	-497.29K	-47.50K
Other Non Operating Income (Expenses)	2.29M	—	—	0.01M	0.05M
D&A For EBITDA	143.51K	114.82K	112.94K	99.00K	65.35K
Profitability & Returns
Gross Profit	20.76M	18.51M	14.30M	20.57M	24.10M
Gross Margin	+6.9%	+7.1%	+6.2%	+9.3%	+9.4%
EBIT	6.46M	4.97M	2.94M	8.20M	12.81M
EBIT Margin	+2.1%	+1.9%	+1.3%	+3.7%	+5.0%
EBITDA	6.60M	5.08M	3.05M	8.30M	12.88M
EBITDA Margin	+2.2%	+2.0%	+1.3%	+3.8%	+5.0%
Pretax Income	8.65M	4.85M	2.87M	7.71M	12.81M
Operating Income	6.46M	4.97M	2.94M	8.20M	12.81M
Operating Margin	+2.1%	+1.9%	+1.3%	+3.7%	+5.0%
Profit Margin	+2.4%	+1.5%	+0.8%	+3.0%	+4.7%
Net Income	7.39M	3.78M	1.74M	6.66M	11.95M
Net Income to Common	7.39M	3.78M	1.74M	6.66M	11.95M
Net Income Growth	+95.5%	+117.1%	-73.8%	-44.3%	+8.3%
Income Tax Expense	1.26M	1.07M	1.13M	1.05M	0.86M
Effective Tax Rate	+14.5%	+22.1%	+39.3%	+13.7%	+6.7%
Per Share & Capital
EPS (Basic)	2.64	1.35	0.62	2.38	4.27
EPS (Diluted)	2.64	1.35	0.62	2.38	4.27
EPS Growth	+95.5%	+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	-5.56M	5.58M	8.04M	-3.82M	4.29M
Free Cash Flow Margin	-1.8%	+2.1%	+3.5%	-1.7%	+1.7%
Free Cash Flow Per Share	-1.99	1.99	2.87	-1.36	1.53
Payout Ratio	+9.5%	—	—	—	+67.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	303.02M	259.79M	229.81M	220.24M	256.46M
Cost of Revenue	282.27M	241.28M	215.51M	199.67M	232.36M
Gross Profit	20.76M	18.51M	14.30M	20.57M	24.10M
SG&A	14.30M	13.55M	11.36M	12.37M	11.29M
Operating Expenses	14.30M	13.55M	11.36M	12.37M	11.29M
Operating Income	6.46M	4.97M	2.94M	8.20M	12.81M
Interest Expense	-106.55K	-112.44K	-68.75K	-497.29K	-47.50K
Other Income/Expense	2.29M	—	—	0.01M	0.05M
Pretax Income	8.65M	4.85M	2.87M	7.71M	12.81M
Income Tax	1.26M	1.07M	1.13M	1.05M	0.86M
Net Income	7.39M	3.78M	1.74M	6.66M	11.95M
EBITDA	6.60M	5.08M	3.05M	8.30M	12.88M
EBIT	6.46M	4.97M	2.94M	8.20M	12.81M
EPS (Basic)	2.64	1.35	0.62	2.38	4.27
EPS (Diluted)	2.64	1.35	0.62	2.38	4.27
Margins & Efficiency
Gross Margin %	+6.8%	+7.1%	+6.2%	+9.3%	+9.4%
EBITDA Margin %	+2.2%	+2.0%	+1.3%	+3.8%	+5.0%
Net Margin %	+2.4%	+1.5%	+0.8%	+3.0%	+4.7%
Revenue & Income
Revenue	303.02M	259.79M	229.81M	220.24M	256.46M
Revenue Growth (YoY)	+16.6%	+13.0%	+4.3%	-14.1%	+0.4%
Expenses & Provisions
Advertising Expenses	62.17K	126.68K	201.30K	622.14K	289.21K
Cost of Revenue	282.27M	241.28M	215.51M	199.67M	232.36M
Selling, General & Admin	14.30M	13.55M	11.36M	12.37M	11.29M
Operating Expenses	14.30M	13.55M	11.36M	12.37M	11.29M
Interest Expense	-106.55K	-112.44K	-68.75K	-497.29K	-47.50K
Other Non Operating Income (Expenses)	2.29M	—	—	0.01M	0.05M
D&A For EBITDA	143.51K	114.82K	112.94K	99.00K	65.35K
Profitability & Returns
Gross Profit	20.76M	18.51M	14.30M	20.57M	24.10M
Gross Margin	+6.9%	+7.1%	+6.2%	+9.3%	+9.4%
EBIT	6.46M	4.97M	2.94M	8.20M	12.81M
EBIT Margin	+2.1%	+1.9%	+1.3%	+3.7%	+5.0%
EBITDA	6.60M	5.08M	3.05M	8.30M	12.88M
EBITDA Margin	+2.2%	+2.0%	+1.3%	+3.8%	+5.0%
Pretax Income	8.65M	4.85M	2.87M	7.71M	12.81M
Operating Income	6.46M	4.97M	2.94M	8.20M	12.81M
Operating Margin	+2.1%	+1.9%	+1.3%	+3.7%	+5.0%
Profit Margin	+2.4%	+1.5%	+0.8%	+3.0%	+4.7%
Net Income	7.39M	3.78M	1.74M	6.66M	11.95M
Net Income to Common	7.39M	3.78M	1.74M	6.66M	11.95M
Net Income Growth	+95.5%	+117.1%	-73.8%	-44.3%	+8.3%
Income Tax Expense	1.26M	1.07M	1.13M	1.05M	0.86M
Effective Tax Rate	+14.5%	+22.1%	+39.3%	+13.7%	+6.7%
Per Share & Capital
EPS (Basic)	2.64	1.35	0.62	2.38	4.27
EPS (Diluted)	2.64	1.35	0.62	2.38	4.27
EPS Growth	+95.5%	+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	-5.56M	5.58M	8.04M	-3.82M	4.29M
Free Cash Flow Margin	-1.8%	+2.1%	+3.5%	-1.7%	+1.7%
Free Cash Flow Per Share	-1.99	1.99	2.87	-1.36	1.53
Payout Ratio	+9.5%	—	—	—	+67.0%