ALJOUF WATER

Al-Jouf Healthy Water Bottling Company

9532StocksTadawulConsumer Staples

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	67.39M	76.87M	73.98M	67.63M	71.63M
Cost of Revenue	37.05M	39.49M	44.28M	33.39M	36.12M
Gross Profit	30.34M	37.39M	29.70M	34.24M	35.51M
SG&A	25.52M	31.30M	22.95M	28.97M	30.81M
Operating Expenses	25.52M	31.30M	22.95M	28.97M	30.81M
Operating Income	4.82M	6.08M	6.75M	5.27M	4.71M
Interest Expense	-2.09M	-2.34M	-0.85M	-0.56M	-0.55M
Other Income/Expense	222.40K	501.25K	496.34K	60.50K	511.13K
Pretax Income	2.95M	4.24M	5.90M	4.88M	4.67M
Income Tax	76.25K	140.11K	160.14K	173.77K	105.62K
Net Income	2.87M	4.10M	5.74M	4.70M	4.57M
EBITDA	9.85M	11.36M	12.06M	10.20M	9.43M
EBIT	4.82M	6.08M	6.75M	5.27M	4.71M
EPS (Basic)	0.03	0.04	0.06	0.06	0.06
EPS (Diluted)	0.03	0.04	0.06	0.06	0.06
Margins & Efficiency
Gross Margin %	+45.0%	+48.6%	+40.1%	+50.6%	+49.6%
EBITDA Margin %	+14.6%	+14.8%	+16.3%	+15.1%	+13.2%
Net Margin %	+4.3%	+5.3%	+7.8%	+7.0%	+6.4%
Revenue & Income
Revenue	67.39M	76.87M	73.98M	67.63M	71.63M
Revenue Growth (YoY)	-12.3%	+3.9%	+9.4%	-5.6%	-8.7%
Gain (Loss) on Sale of Assets	—	—	-492.76K	102.74K	—
Expenses & Provisions
Cost of Revenue	37.05M	39.49M	44.28M	33.39M	36.12M
Selling, General & Admin	25.52M	31.30M	22.95M	28.97M	30.81M
Operating Expenses	25.52M	31.30M	22.95M	28.97M	30.81M
Interest Expense	-2.09M	-2.34M	-0.85M	-0.56M	-0.55M
Other Non Operating Income (Expenses)	222.40K	501.25K	496.34K	60.50K	511.13K
D&A For EBITDA	5.03M	5.28M	5.31M	4.93M	4.72M
Profitability & Returns
Gross Profit	30.34M	37.39M	29.70M	34.24M	35.51M
Gross Margin	+45.0%	+48.6%	+40.1%	+50.6%	+49.6%
EBIT	4.82M	6.08M	6.75M	5.27M	4.71M
EBIT Margin	+7.2%	+7.9%	+9.1%	+7.8%	+6.6%
EBITDA	9.85M	11.36M	12.06M	10.20M	9.43M
EBITDA Margin	+14.6%	+14.8%	+16.3%	+15.1%	+13.2%
EBT Excluding Unusual Items	2.95M	4.24M	6.39M	4.77M	4.67M
Pretax Income	2.95M	4.24M	5.90M	4.88M	4.67M
Operating Income	4.82M	6.08M	6.75M	5.27M	4.71M
Operating Margin	+7.2%	+7.9%	+9.1%	+7.8%	+6.6%
Profit Margin	+4.3%	+5.3%	+7.8%	+7.0%	+6.4%
Net Income	2.87M	4.10M	5.74M	4.70M	4.57M
Net Income to Common	2.87M	4.10M	5.74M	4.70M	4.57M
Net Income Growth	-30.0%	-28.5%	+22.1%	+2.9%	+87.5%
Income Tax Expense	76.25K	140.11K	160.14K	173.77K	105.62K
Effective Tax Rate	+2.6%	+3.3%	+2.7%	+3.6%	+2.3%
Per Share & Capital
EPS (Basic)	0.03	0.04	0.06	0.06	0.06
EPS (Diluted)	0.03	0.04	0.06	0.06	0.06
EPS Growth	-30.0%	-28.5%	-2.4%	+2.8%	+87.7%
Shares Change (YoY)	—	—	0.25	0	-0
Shares Outstanding (Basic)	93.75M	93.75M	93.75M	75.00M	74.89M
Shares Outstanding (Diluted)	93.75M	93.75M	93.75M	75.00M	74.89M
Free Cash Flow	-12.69M	-6.31M	-7.82M	0.60M	1.27M
Free Cash Flow Margin	-18.8%	-8.2%	-10.6%	+0.9%	+1.8%
Free Cash Flow Per Share	-0.14	-0.07	-0.08	0.01	0.02

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	67.39M	76.87M	73.98M	67.63M	71.63M
Cost of Revenue	37.05M	39.49M	44.28M	33.39M	36.12M
Gross Profit	30.34M	37.39M	29.70M	34.24M	35.51M
SG&A	25.52M	31.30M	22.95M	28.97M	30.81M
Operating Expenses	25.52M	31.30M	22.95M	28.97M	30.81M
Operating Income	4.82M	6.08M	6.75M	5.27M	4.71M
Interest Expense	-2.09M	-2.34M	-0.85M	-0.56M	-0.55M
Other Income/Expense	222.40K	501.25K	496.34K	60.50K	511.13K
Pretax Income	2.95M	4.24M	5.90M	4.88M	4.67M
Income Tax	76.25K	140.11K	160.14K	173.77K	105.62K
Net Income	2.87M	4.10M	5.74M	4.70M	4.57M
EBITDA	9.85M	11.36M	12.06M	10.20M	9.43M
EBIT	4.82M	6.08M	6.75M	5.27M	4.71M
EPS (Basic)	0.03	0.04	0.06	0.06	0.06
EPS (Diluted)	0.03	0.04	0.06	0.06	0.06
Margins & Efficiency
Gross Margin %	+45.0%	+48.6%	+40.1%	+50.6%	+49.6%
EBITDA Margin %	+14.6%	+14.8%	+16.3%	+15.1%	+13.2%
Net Margin %	+4.3%	+5.3%	+7.8%	+7.0%	+6.4%
Revenue & Income
Revenue	67.39M	76.87M	73.98M	67.63M	71.63M
Revenue Growth (YoY)	-12.3%	+3.9%	+9.4%	-5.6%	-8.7%
Gain (Loss) on Sale of Assets	—	—	-492.76K	102.74K	—
Expenses & Provisions
Cost of Revenue	37.05M	39.49M	44.28M	33.39M	36.12M
Selling, General & Admin	25.52M	31.30M	22.95M	28.97M	30.81M
Operating Expenses	25.52M	31.30M	22.95M	28.97M	30.81M
Interest Expense	-2.09M	-2.34M	-0.85M	-0.56M	-0.55M
Other Non Operating Income (Expenses)	222.40K	501.25K	496.34K	60.50K	511.13K
D&A For EBITDA	5.03M	5.28M	5.31M	4.93M	4.72M
Profitability & Returns
Gross Profit	30.34M	37.39M	29.70M	34.24M	35.51M
Gross Margin	+45.0%	+48.6%	+40.1%	+50.6%	+49.6%
EBIT	4.82M	6.08M	6.75M	5.27M	4.71M
EBIT Margin	+7.2%	+7.9%	+9.1%	+7.8%	+6.6%
EBITDA	9.85M	11.36M	12.06M	10.20M	9.43M
EBITDA Margin	+14.6%	+14.8%	+16.3%	+15.1%	+13.2%
EBT Excluding Unusual Items	2.95M	4.24M	6.39M	4.77M	4.67M
Pretax Income	2.95M	4.24M	5.90M	4.88M	4.67M
Operating Income	4.82M	6.08M	6.75M	5.27M	4.71M
Operating Margin	+7.2%	+7.9%	+9.1%	+7.8%	+6.6%
Profit Margin	+4.3%	+5.3%	+7.8%	+7.0%	+6.4%
Net Income	2.87M	4.10M	5.74M	4.70M	4.57M
Net Income to Common	2.87M	4.10M	5.74M	4.70M	4.57M
Net Income Growth	-30.0%	-28.5%	+22.1%	+2.9%	+87.5%
Income Tax Expense	76.25K	140.11K	160.14K	173.77K	105.62K
Effective Tax Rate	+2.6%	+3.3%	+2.7%	+3.6%	+2.3%
Per Share & Capital
EPS (Basic)	0.03	0.04	0.06	0.06	0.06
EPS (Diluted)	0.03	0.04	0.06	0.06	0.06
EPS Growth	-30.0%	-28.5%	-2.4%	+2.8%	+87.7%
Shares Change (YoY)	—	—	0.25	0	-0
Shares Outstanding (Basic)	93.75M	93.75M	93.75M	75.00M	74.89M
Shares Outstanding (Diluted)	93.75M	93.75M	93.75M	75.00M	74.89M
Free Cash Flow	-12.69M	-6.31M	-7.82M	0.60M	1.27M
Free Cash Flow Margin	-18.8%	-8.2%	-10.6%	+0.9%	+1.8%
Free Cash Flow Per Share	-0.14	-0.07	-0.08	0.01	0.02