NASEEJ TECH

Naseej for Technology Co.

9538StocksTadawulTechnology

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	227.56M	246.81M	215.22M	215.07M	194.42M
Cost of Revenue	164.35M	187.83M	150.51M	150.26M	133.65M
Gross Profit	63.21M	58.98M	64.71M	64.81M	60.77M
SG&A	44.79M	42.25M	43.27M	40.10M	36.26M
Operating Expenses	51.59M	44.17M	48.75M	40.10M	36.26M
Operating Income	11.62M	14.82M	15.97M	24.70M	24.51M
Interest Expense	-2.81M	-1.96M	-1.60M	-0.59M	-0.08M
Other Income/Expense	0.83M	2.36M	3.36M	2.04M	0.95M
Pretax Income	8.65M	8.15M	17.68M	25.84M	26.13M
Income Tax	2.83M	4.08M	4.33M	3.75M	5.25M
Net Income	5.15M	3.80M	13.04M	21.86M	20.71M
EBITDA	14.79M	15.58M	16.70M	25.37M	25.32M
EBIT	11.62M	14.82M	15.97M	24.70M	24.51M
EPS (Basic)	1.03	0.76	2.61	4.37	4.14
EPS (Diluted)	1.03	0.76	2.61	4.37	4.14
Margins & Efficiency
Gross Margin %	+27.8%	+23.9%	+30.1%	+30.1%	+31.3%
EBITDA Margin %	+6.5%	+6.3%	+7.8%	+11.8%	+13.0%
Net Margin %	+2.3%	+1.5%	+6.1%	+10.2%	+10.7%
Revenue & Income
Revenue	227.56M	246.81M	215.22M	215.07M	194.42M
Revenue Growth (YoY)	-7.8%	+14.7%	+0.1%	+10.6%	-5.4%
Earnings From Equity Investments	29.84K	959.67K	624.70K	738.82K	790.81K
Gain (Loss) on Sale of Assets	—	—	15.00K	—	—
Currency Exchange Gain (Loss)	-0.84M	-1.04M	-0.64M	-1.05M	-0.03M
Expenses & Provisions
Cost of Revenue	164.35M	187.83M	150.51M	150.26M	133.65M
Selling, General & Admin	44.79M	42.25M	43.27M	40.10M	36.26M
Operating Expenses	51.59M	44.17M	48.75M	40.10M	36.26M
Other Operating Expenses	—	21.86K	63.14K	—	—
Interest Expense	-2.81M	-1.96M	-1.60M	-0.59M	-0.08M
Other Non Operating Income (Expenses)	0.83M	2.36M	3.36M	2.04M	0.95M
Asset Writedown	—	-6.98M	—	—	—
Impairment of Goodwill	-181.99K	—	-48.22K	—	—
D&A For EBITDA	3.17M	0.77M	0.73M	0.66M	0.82M
Profitability & Returns
Gross Profit	63.21M	58.98M	64.71M	64.81M	60.77M
Gross Margin	+27.8%	+23.9%	+30.1%	+30.1%	+31.3%
EBIT	11.62M	14.82M	15.97M	24.70M	24.51M
EBIT Margin	+5.1%	+6.0%	+7.4%	+11.5%	+12.6%
EBITDA	14.79M	15.58M	16.70M	25.37M	25.32M
EBITDA Margin	+6.5%	+6.3%	+7.8%	+11.8%	+13.0%
EBT Excluding Unusual Items	8.83M	15.13M	17.72M	25.84M	26.13M
Pretax Income	8.65M	8.15M	17.68M	25.84M	26.13M
Operating Income	11.62M	14.82M	15.97M	24.70M	24.51M
Operating Margin	+5.1%	+6.0%	+7.4%	+11.5%	+12.6%
Profit Margin	+2.3%	+1.5%	+6.1%	+10.2%	+10.7%
Net Income	5.15M	3.80M	13.04M	21.86M	20.71M
Net Income to Common	5.15M	3.80M	13.04M	21.86M	20.71M
Net Income Growth	+35.5%	-70.8%	-40.3%	+5.6%	+117.9%
Earnings From Continuing Ops.	5.82M	4.06M	13.35M	22.09M	20.88M
Minority Interest in Earnings	-669.78K	-262.28K	-311.17K	-231.81K	-170.04K
Income Tax Expense	2.83M	4.08M	4.33M	3.75M	5.25M
Effective Tax Rate	+32.7%	+50.1%	+24.5%	+14.5%	+20.1%
Per Share & Capital
EPS (Basic)	1.03	0.76	2.61	4.37	4.14
EPS (Diluted)	1.03	0.76	2.61	4.37	4.14
EPS Growth	+35.5%	-70.8%	-40.3%	+5.6%	+117.9%
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	5.00M	5.00M	5.00M	5.00M	5.00M
Shares Outstanding (Diluted)	5.00M	5.00M	5.00M	5.00M	5.00M
Free Cash Flow	19.96M	46.17M	-7.32M	-23.74M	1.65M
Free Cash Flow Margin	+8.8%	+18.7%	-3.4%	-11.0%	+0.9%
Free Cash Flow Per Share	3.99	9.23	-1.46	-4.75	0.33
Payout Ratio	+4.1%	—	+1.6%	—	—

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	227.56M	246.81M	215.22M	215.07M	194.42M
Cost of Revenue	164.35M	187.83M	150.51M	150.26M	133.65M
Gross Profit	63.21M	58.98M	64.71M	64.81M	60.77M
SG&A	44.79M	42.25M	43.27M	40.10M	36.26M
Operating Expenses	51.59M	44.17M	48.75M	40.10M	36.26M
Operating Income	11.62M	14.82M	15.97M	24.70M	24.51M
Interest Expense	-2.81M	-1.96M	-1.60M	-0.59M	-0.08M
Other Income/Expense	0.83M	2.36M	3.36M	2.04M	0.95M
Pretax Income	8.65M	8.15M	17.68M	25.84M	26.13M
Income Tax	2.83M	4.08M	4.33M	3.75M	5.25M
Net Income	5.15M	3.80M	13.04M	21.86M	20.71M
EBITDA	14.79M	15.58M	16.70M	25.37M	25.32M
EBIT	11.62M	14.82M	15.97M	24.70M	24.51M
EPS (Basic)	1.03	0.76	2.61	4.37	4.14
EPS (Diluted)	1.03	0.76	2.61	4.37	4.14
Margins & Efficiency
Gross Margin %	+27.8%	+23.9%	+30.1%	+30.1%	+31.3%
EBITDA Margin %	+6.5%	+6.3%	+7.8%	+11.8%	+13.0%
Net Margin %	+2.3%	+1.5%	+6.1%	+10.2%	+10.7%
Revenue & Income
Revenue	227.56M	246.81M	215.22M	215.07M	194.42M
Revenue Growth (YoY)	-7.8%	+14.7%	+0.1%	+10.6%	-5.4%
Earnings From Equity Investments	29.84K	959.67K	624.70K	738.82K	790.81K
Gain (Loss) on Sale of Assets	—	—	15.00K	—	—
Currency Exchange Gain (Loss)	-0.84M	-1.04M	-0.64M	-1.05M	-0.03M
Expenses & Provisions
Cost of Revenue	164.35M	187.83M	150.51M	150.26M	133.65M
Selling, General & Admin	44.79M	42.25M	43.27M	40.10M	36.26M
Operating Expenses	51.59M	44.17M	48.75M	40.10M	36.26M
Other Operating Expenses	—	21.86K	63.14K	—	—
Interest Expense	-2.81M	-1.96M	-1.60M	-0.59M	-0.08M
Other Non Operating Income (Expenses)	0.83M	2.36M	3.36M	2.04M	0.95M
Asset Writedown	—	-6.98M	—	—	—
Impairment of Goodwill	-181.99K	—	-48.22K	—	—
D&A For EBITDA	3.17M	0.77M	0.73M	0.66M	0.82M
Profitability & Returns
Gross Profit	63.21M	58.98M	64.71M	64.81M	60.77M
Gross Margin	+27.8%	+23.9%	+30.1%	+30.1%	+31.3%
EBIT	11.62M	14.82M	15.97M	24.70M	24.51M
EBIT Margin	+5.1%	+6.0%	+7.4%	+11.5%	+12.6%
EBITDA	14.79M	15.58M	16.70M	25.37M	25.32M
EBITDA Margin	+6.5%	+6.3%	+7.8%	+11.8%	+13.0%
EBT Excluding Unusual Items	8.83M	15.13M	17.72M	25.84M	26.13M
Pretax Income	8.65M	8.15M	17.68M	25.84M	26.13M
Operating Income	11.62M	14.82M	15.97M	24.70M	24.51M
Operating Margin	+5.1%	+6.0%	+7.4%	+11.5%	+12.6%
Profit Margin	+2.3%	+1.5%	+6.1%	+10.2%	+10.7%
Net Income	5.15M	3.80M	13.04M	21.86M	20.71M
Net Income to Common	5.15M	3.80M	13.04M	21.86M	20.71M
Net Income Growth	+35.5%	-70.8%	-40.3%	+5.6%	+117.9%
Earnings From Continuing Ops.	5.82M	4.06M	13.35M	22.09M	20.88M
Minority Interest in Earnings	-669.78K	-262.28K	-311.17K	-231.81K	-170.04K
Income Tax Expense	2.83M	4.08M	4.33M	3.75M	5.25M
Effective Tax Rate	+32.7%	+50.1%	+24.5%	+14.5%	+20.1%
Per Share & Capital
EPS (Basic)	1.03	0.76	2.61	4.37	4.14
EPS (Diluted)	1.03	0.76	2.61	4.37	4.14
EPS Growth	+35.5%	-70.8%	-40.3%	+5.6%	+117.9%
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	5.00M	5.00M	5.00M	5.00M	5.00M
Shares Outstanding (Diluted)	5.00M	5.00M	5.00M	5.00M	5.00M
Free Cash Flow	19.96M	46.17M	-7.32M	-23.74M	1.65M
Free Cash Flow Margin	+8.8%	+18.7%	-3.4%	-11.0%	+0.9%
Free Cash Flow Per Share	3.99	9.23	-1.46	-4.75	0.33
Payout Ratio	+4.1%	—	+1.6%	—	—