HILWA

Al-Jouf Healthy Water Bottling Company

9532StocksTadawulConsumer Staples

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	71.02M	63.23M	76.87M	73.98M	67.63M
Cost of Revenue	43.18M	37.05M	39.49M	44.28M	33.39M
Gross Profit	27.84M	26.18M	37.39M	29.70M	34.24M
SG&A	21.50M	20.67M	31.30M	22.95M	28.97M
Operating Expenses	21.50M	21.36M	31.30M	22.95M	28.97M
Operating Income	6.34M	4.82M	6.08M	6.75M	5.27M
Interest Expense	-2.05M	-2.09M	-2.34M	-0.85M	-0.56M
Other Income/Expense	202.53K	222.40K	501.25K	496.34K	60.50K
Pretax Income	4.49M	2.95M	4.24M	5.90M	4.88M
Income Tax	130.23K	76.25K	140.11K	160.14K	173.77K
Net Income	4.36M	2.87M	4.10M	5.74M	4.70M
EBITDA	11.58M	9.85M	11.36M	12.06M	10.20M
EBIT	6.34M	4.82M	6.08M	6.75M	5.27M
EPS (Basic)	0.05	0.03	0.04	0.06	0.06
EPS (Diluted)	0.05	0.03	0.04	0.06	0.06
Margins & Efficiency
Gross Margin %	+39.2%	+41.4%	+48.6%	+40.1%	+50.6%
EBITDA Margin %	+16.3%	+15.6%	+14.8%	+16.3%	+15.1%
Net Margin %	+6.1%	+4.5%	+5.3%	+7.8%	+7.0%
Revenue & Income
Revenue	71.02M	63.23M	76.87M	73.98M	67.63M
Revenue Growth (YoY)	+12.3%	-17.8%	+3.9%	+9.4%	-5.6%
Gain (Loss) on Sale of Assets	—	—	—	-492.76K	102.74K
Expenses & Provisions
Cost of Revenue	43.18M	37.05M	39.49M	44.28M	33.39M
Selling, General & Admin	21.50M	20.67M	31.30M	22.95M	28.97M
Operating Expenses	21.50M	21.36M	31.30M	22.95M	28.97M
Interest Expense	-2.05M	-2.09M	-2.34M	-0.85M	-0.56M
Other Non Operating Income (Expenses)	202.53K	222.40K	501.25K	496.34K	60.50K
D&A For EBITDA	5.24M	5.03M	5.28M	5.31M	4.93M
Profitability & Returns
Gross Profit	27.84M	26.18M	37.39M	29.70M	34.24M
Gross Margin	+39.2%	+41.4%	+48.6%	+40.1%	+50.6%
EBIT	6.34M	4.82M	6.08M	6.75M	5.27M
EBIT Margin	+8.9%	+7.6%	+7.9%	+9.1%	+7.8%
EBITDA	11.58M	9.85M	11.36M	12.06M	10.20M
EBITDA Margin	+16.3%	+15.6%	+14.8%	+16.3%	+15.1%
EBT Excluding Unusual Items	4.49M	2.95M	4.24M	6.39M	4.77M
Pretax Income	4.49M	2.95M	4.24M	5.90M	4.88M
Operating Income	6.34M	4.82M	6.08M	6.75M	5.27M
Operating Margin	+8.9%	+7.6%	+7.9%	+9.1%	+7.8%
Profit Margin	+6.1%	+4.5%	+5.3%	+7.8%	+7.0%
Net Income	4.36M	2.87M	4.10M	5.74M	4.70M
Net Income to Common	4.36M	2.87M	4.10M	5.74M	4.70M
Net Income Growth	+51.9%	-30.0%	-28.5%	+22.1%	+2.9%
Income Tax Expense	130.23K	76.25K	140.11K	160.14K	173.77K
Effective Tax Rate	+2.9%	+2.6%	+3.3%	+2.7%	+3.6%
Per Share & Capital
EPS (Basic)	0.05	0.03	0.04	0.06	0.06
EPS (Diluted)	0.05	0.03	0.04	0.06	0.06
EPS Growth	+51.9%	-30.0%	-28.5%	-2.4%	+2.8%
Shares Change (YoY)	—	—	—	0.25	0
Shares Outstanding (Basic)	93.75M	93.75M	93.75M	93.75M	75.00M
Shares Outstanding (Diluted)	93.75M	93.75M	93.75M	93.75M	75.00M
Free Cash Flow	0.68M	-10.37M	-6.31M	-7.82M	0.60M
Free Cash Flow Margin	+1.0%	-16.4%	-8.2%	-10.6%	+0.9%
Free Cash Flow Per Share	0.01	-0.11	-0.07	-0.08	0.01

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	71.02M	63.23M	76.87M	73.98M	67.63M
Cost of Revenue	43.18M	37.05M	39.49M	44.28M	33.39M
Gross Profit	27.84M	26.18M	37.39M	29.70M	34.24M
SG&A	21.50M	20.67M	31.30M	22.95M	28.97M
Operating Expenses	21.50M	21.36M	31.30M	22.95M	28.97M
Operating Income	6.34M	4.82M	6.08M	6.75M	5.27M
Interest Expense	-2.05M	-2.09M	-2.34M	-0.85M	-0.56M
Other Income/Expense	202.53K	222.40K	501.25K	496.34K	60.50K
Pretax Income	4.49M	2.95M	4.24M	5.90M	4.88M
Income Tax	130.23K	76.25K	140.11K	160.14K	173.77K
Net Income	4.36M	2.87M	4.10M	5.74M	4.70M
EBITDA	11.58M	9.85M	11.36M	12.06M	10.20M
EBIT	6.34M	4.82M	6.08M	6.75M	5.27M
EPS (Basic)	0.05	0.03	0.04	0.06	0.06
EPS (Diluted)	0.05	0.03	0.04	0.06	0.06
Margins & Efficiency
Gross Margin %	+39.2%	+41.4%	+48.6%	+40.1%	+50.6%
EBITDA Margin %	+16.3%	+15.6%	+14.8%	+16.3%	+15.1%
Net Margin %	+6.1%	+4.5%	+5.3%	+7.8%	+7.0%
Revenue & Income
Revenue	71.02M	63.23M	76.87M	73.98M	67.63M
Revenue Growth (YoY)	+12.3%	-17.8%	+3.9%	+9.4%	-5.6%
Gain (Loss) on Sale of Assets	—	—	—	-492.76K	102.74K
Expenses & Provisions
Cost of Revenue	43.18M	37.05M	39.49M	44.28M	33.39M
Selling, General & Admin	21.50M	20.67M	31.30M	22.95M	28.97M
Operating Expenses	21.50M	21.36M	31.30M	22.95M	28.97M
Interest Expense	-2.05M	-2.09M	-2.34M	-0.85M	-0.56M
Other Non Operating Income (Expenses)	202.53K	222.40K	501.25K	496.34K	60.50K
D&A For EBITDA	5.24M	5.03M	5.28M	5.31M	4.93M
Profitability & Returns
Gross Profit	27.84M	26.18M	37.39M	29.70M	34.24M
Gross Margin	+39.2%	+41.4%	+48.6%	+40.1%	+50.6%
EBIT	6.34M	4.82M	6.08M	6.75M	5.27M
EBIT Margin	+8.9%	+7.6%	+7.9%	+9.1%	+7.8%
EBITDA	11.58M	9.85M	11.36M	12.06M	10.20M
EBITDA Margin	+16.3%	+15.6%	+14.8%	+16.3%	+15.1%
EBT Excluding Unusual Items	4.49M	2.95M	4.24M	6.39M	4.77M
Pretax Income	4.49M	2.95M	4.24M	5.90M	4.88M
Operating Income	6.34M	4.82M	6.08M	6.75M	5.27M
Operating Margin	+8.9%	+7.6%	+7.9%	+9.1%	+7.8%
Profit Margin	+6.1%	+4.5%	+5.3%	+7.8%	+7.0%
Net Income	4.36M	2.87M	4.10M	5.74M	4.70M
Net Income to Common	4.36M	2.87M	4.10M	5.74M	4.70M
Net Income Growth	+51.9%	-30.0%	-28.5%	+22.1%	+2.9%
Income Tax Expense	130.23K	76.25K	140.11K	160.14K	173.77K
Effective Tax Rate	+2.9%	+2.6%	+3.3%	+2.7%	+3.6%
Per Share & Capital
EPS (Basic)	0.05	0.03	0.04	0.06	0.06
EPS (Diluted)	0.05	0.03	0.04	0.06	0.06
EPS Growth	+51.9%	-30.0%	-28.5%	-2.4%	+2.8%
Shares Change (YoY)	—	—	—	0.25	0
Shares Outstanding (Basic)	93.75M	93.75M	93.75M	93.75M	75.00M
Shares Outstanding (Diluted)	93.75M	93.75M	93.75M	93.75M	75.00M
Free Cash Flow	0.68M	-10.37M	-6.31M	-7.82M	0.60M
Free Cash Flow Margin	+1.0%	-16.4%	-8.2%	-10.6%	+0.9%
Free Cash Flow Per Share	0.01	-0.11	-0.07	-0.08	0.01