AMWAJ INTERNATIONAL

Amwaj International Co

9537StocksTadawulConsumer Discretionary

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	300.27M	301.93M	323.92M	270.55M	385.75M
Cost of Revenue	249.13M	237.13M	259.73M	212.68M	310.28M
Gross Profit	51.15M	64.80M	64.19M	57.87M	75.48M
SG&A	31.18M	30.95M	23.85M	22.03M	23.88M
Operating Expenses	31.18M	30.95M	23.85M	22.03M	23.88M
Operating Income	19.97M	33.85M	40.33M	35.83M	51.60M
Interest Expense	-215.27K	-215.26K	-187.22K	-172.62K	-238.08K
Other Income/Expense	-10.18M	-14.01M	-7.68M	-4.51M	-3.63M
Pretax Income	9.69M	19.67M	32.51M	30.83M	47.73M
Income Tax	3.33M	3.71M	3.49M	2.57M	3.04M
Net Income	6.36M	15.96M	29.03M	28.26M	44.69M
EBITDA	20.38M	34.21M	40.62M	36.10M	52.05M
EBIT	19.97M	33.85M	40.33M	35.83M	51.60M
EPS (Basic)	1.06	2.66	4.84	4.71	7.45
EPS (Diluted)	1.06	2.66	4.84	4.71	7.45
DPS	—	2.50	—	—	—
Margins & Efficiency
Gross Margin %	+17.0%	+21.5%	+19.8%	+21.4%	+19.6%
EBITDA Margin %	+6.8%	+11.3%	+12.5%	+13.3%	+13.5%
Net Margin %	+2.1%	+5.3%	+9.0%	+10.4%	+11.6%
Revenue & Income
Revenue	300.27M	301.93M	323.92M	270.55M	385.75M
Revenue Growth (YoY)	-0.6%	-6.8%	+19.7%	-29.9%	+28.1%
Gain (Loss) on Sale of Assets	121.21K	42.48K	51.73K	-313.07K	—
Expenses & Provisions
Advertising Expenses	0.32M	1.06M	0.58M	0.84M	0.75M
Cost of Revenue	249.13M	237.13M	259.73M	212.68M	310.28M
Selling, General & Admin	31.18M	30.95M	23.85M	22.03M	23.88M
Operating Expenses	31.18M	30.95M	23.85M	22.03M	23.88M
Interest Expense	-215.27K	-215.26K	-187.22K	-172.62K	-238.08K
Other Non Operating Income (Expenses)	-10.18M	-14.01M	-7.68M	-4.51M	-3.63M
D&A For EBITDA	411.87K	358.59K	284.79K	271.07K	452.98K
Profitability & Returns
Gross Profit	51.15M	64.80M	64.19M	57.87M	75.48M
Gross Margin	+17.0%	+21.5%	+19.8%	+21.4%	+19.6%
EBIT	19.97M	33.85M	40.33M	35.83M	51.60M
EBIT Margin	+6.7%	+11.2%	+12.5%	+13.2%	+13.4%
EBITDA	20.38M	34.21M	40.62M	36.10M	52.05M
EBITDA Margin	+6.8%	+11.3%	+12.5%	+13.3%	+13.5%
EBT Excluding Unusual Items	9.57M	19.63M	32.46M	31.15M	47.73M
Pretax Income	9.69M	19.67M	32.51M	30.83M	47.73M
Operating Income	19.97M	33.85M	40.33M	35.83M	51.60M
Operating Margin	+6.7%	+11.2%	+12.5%	+13.2%	+13.4%
Profit Margin	+2.1%	+5.3%	+9.0%	+10.4%	+11.6%
Net Income	6.36M	15.96M	29.03M	28.26M	44.69M
Net Income to Common	6.36M	15.96M	29.03M	28.26M	44.69M
Net Income Growth	-60.2%	-45.0%	+2.7%	-36.8%	+139.4%
Income Tax Expense	3.33M	3.71M	3.49M	2.57M	3.04M
Effective Tax Rate	+34.4%	+18.9%	+10.7%	+8.3%	+6.4%
Per Share & Capital
EPS (Basic)	1.06	2.66	4.84	4.71	7.45
EPS (Diluted)	1.06	2.66	4.84	4.71	7.45
EPS Growth	-60.2%	-45.0%	+2.7%	-36.8%	+139.4%
Dividend Per Share	—	2.50	—	—	—
Shares Outstanding (Basic)	6.00M	6.00M	6.00M	6.00M	6.00M
Shares Outstanding (Diluted)	6.00M	6.00M	6.00M	6.00M	6.00M
Free Cash Flow	98.24M	19.07M	-115.48M	-39.87M	72.76M
Free Cash Flow Margin	+32.7%	+6.3%	-35.6%	-14.7%	+18.9%
Free Cash Flow Per Share	16.37	3.18	-19.25	-6.65	12.13
Payout Ratio	+94.4%	+56.4%	—	+70.8%	—

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	300.27M	301.93M	323.92M	270.55M	385.75M
Cost of Revenue	249.13M	237.13M	259.73M	212.68M	310.28M
Gross Profit	51.15M	64.80M	64.19M	57.87M	75.48M
SG&A	31.18M	30.95M	23.85M	22.03M	23.88M
Operating Expenses	31.18M	30.95M	23.85M	22.03M	23.88M
Operating Income	19.97M	33.85M	40.33M	35.83M	51.60M
Interest Expense	-215.27K	-215.26K	-187.22K	-172.62K	-238.08K
Other Income/Expense	-10.18M	-14.01M	-7.68M	-4.51M	-3.63M
Pretax Income	9.69M	19.67M	32.51M	30.83M	47.73M
Income Tax	3.33M	3.71M	3.49M	2.57M	3.04M
Net Income	6.36M	15.96M	29.03M	28.26M	44.69M
EBITDA	20.38M	34.21M	40.62M	36.10M	52.05M
EBIT	19.97M	33.85M	40.33M	35.83M	51.60M
EPS (Basic)	1.06	2.66	4.84	4.71	7.45
EPS (Diluted)	1.06	2.66	4.84	4.71	7.45
DPS	—	2.50	—	—	—
Margins & Efficiency
Gross Margin %	+17.0%	+21.5%	+19.8%	+21.4%	+19.6%
EBITDA Margin %	+6.8%	+11.3%	+12.5%	+13.3%	+13.5%
Net Margin %	+2.1%	+5.3%	+9.0%	+10.4%	+11.6%
Revenue & Income
Revenue	300.27M	301.93M	323.92M	270.55M	385.75M
Revenue Growth (YoY)	-0.6%	-6.8%	+19.7%	-29.9%	+28.1%
Gain (Loss) on Sale of Assets	121.21K	42.48K	51.73K	-313.07K	—
Expenses & Provisions
Advertising Expenses	0.32M	1.06M	0.58M	0.84M	0.75M
Cost of Revenue	249.13M	237.13M	259.73M	212.68M	310.28M
Selling, General & Admin	31.18M	30.95M	23.85M	22.03M	23.88M
Operating Expenses	31.18M	30.95M	23.85M	22.03M	23.88M
Interest Expense	-215.27K	-215.26K	-187.22K	-172.62K	-238.08K
Other Non Operating Income (Expenses)	-10.18M	-14.01M	-7.68M	-4.51M	-3.63M
D&A For EBITDA	411.87K	358.59K	284.79K	271.07K	452.98K
Profitability & Returns
Gross Profit	51.15M	64.80M	64.19M	57.87M	75.48M
Gross Margin	+17.0%	+21.5%	+19.8%	+21.4%	+19.6%
EBIT	19.97M	33.85M	40.33M	35.83M	51.60M
EBIT Margin	+6.7%	+11.2%	+12.5%	+13.2%	+13.4%
EBITDA	20.38M	34.21M	40.62M	36.10M	52.05M
EBITDA Margin	+6.8%	+11.3%	+12.5%	+13.3%	+13.5%
EBT Excluding Unusual Items	9.57M	19.63M	32.46M	31.15M	47.73M
Pretax Income	9.69M	19.67M	32.51M	30.83M	47.73M
Operating Income	19.97M	33.85M	40.33M	35.83M	51.60M
Operating Margin	+6.7%	+11.2%	+12.5%	+13.2%	+13.4%
Profit Margin	+2.1%	+5.3%	+9.0%	+10.4%	+11.6%
Net Income	6.36M	15.96M	29.03M	28.26M	44.69M
Net Income to Common	6.36M	15.96M	29.03M	28.26M	44.69M
Net Income Growth	-60.2%	-45.0%	+2.7%	-36.8%	+139.4%
Income Tax Expense	3.33M	3.71M	3.49M	2.57M	3.04M
Effective Tax Rate	+34.4%	+18.9%	+10.7%	+8.3%	+6.4%
Per Share & Capital
EPS (Basic)	1.06	2.66	4.84	4.71	7.45
EPS (Diluted)	1.06	2.66	4.84	4.71	7.45
EPS Growth	-60.2%	-45.0%	+2.7%	-36.8%	+139.4%
Dividend Per Share	—	2.50	—	—	—
Shares Outstanding (Basic)	6.00M	6.00M	6.00M	6.00M	6.00M
Shares Outstanding (Diluted)	6.00M	6.00M	6.00M	6.00M	6.00M
Free Cash Flow	98.24M	19.07M	-115.48M	-39.87M	72.76M
Free Cash Flow Margin	+32.7%	+6.3%	-35.6%	-14.7%	+18.9%
Free Cash Flow Per Share	16.37	3.18	-19.25	-6.65	12.13
Payout Ratio	+94.4%	+56.4%	—	+70.8%	—