ALDAWLIAH

International Human Resources Company

9545StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	192.26M	112.09M	77.23M	77.99M	74.85M
Cost of Revenue	161.41M	94.13M	61.00M	62.32M	66.37M
Gross Profit	30.85M	17.96M	16.23M	15.67M	8.48M
SG&A	17.04M	12.62M	10.57M	11.67M	7.68M
Operating Expenses	20.48M	13.94M	9.50M	12.46M	8.57M
Operating Income	10.37M	4.02M	6.74M	3.21M	-0.09M
Interest Expense	-1.10M	-0.98M	-0.45M	—	-0.30M
Other Income/Expense	-0.05M	0.37M	-1.50M	0.14M	0.02M
Pretax Income	9.33M	3.48M	4.83M	3.35M	-0.42M
Income Tax	1.03M	0.94M	0.53M	0.89M	0.56M
Net Income	8.40M	2.60M	4.30M	2.46M	-0.97M
EBITDA	10.95M	4.26M	6.95M	3.53M	0.33M
EBIT	10.37M	4.02M	6.74M	3.21M	-0.09M
EPS (Basic)	0.17	0.05	0.09	0.06	-0.02
EPS (Diluted)	0.17	0.05	0.09	0.06	-0.02
DPS	—	0.03	—	—	—
Margins & Efficiency
Gross Margin %	+16.0%	+16.0%	+21.0%	+20.1%	+11.3%
EBITDA Margin %	+5.7%	+3.8%	+9.0%	+4.5%	+0.4%
Net Margin %	+4.4%	+2.3%	+5.6%	+3.2%	-1.3%
Revenue & Income
Revenue	192.26M	112.09M	77.23M	77.99M	74.85M
Revenue Growth (YoY)	+71.5%	+45.1%	-1.0%	+4.2%	—
Gain (Loss) on Sale of Assets	—	—	—	—	-52.56K
Expenses & Provisions
Advertising Expenses	522.59K	97.19K	—	—	—
Cost of Revenue	161.41M	94.13M	61.00M	62.32M	66.37M
Selling, General & Admin	17.04M	12.62M	10.57M	11.67M	7.68M
Operating Expenses	20.48M	13.94M	9.50M	12.46M	8.57M
Interest Expense	-1.10M	-0.98M	-0.45M	—	-0.30M
Other Non Operating Income (Expenses)	-0.05M	0.37M	-1.50M	0.14M	0.02M
Asset Writedown	115.00K	70.00K	45.00K	—	—
D&A For EBITDA	588.16K	239.28K	217.76K	315.92K	419.99K
Profitability & Returns
Gross Profit	30.85M	17.96M	16.23M	15.67M	8.48M
Gross Margin	+16.0%	+16.0%	+21.0%	+20.1%	+11.3%
EBIT	10.37M	4.02M	6.74M	3.21M	-0.09M
EBIT Margin	+5.4%	+3.6%	+8.7%	+4.1%	-0.1%
EBITDA	10.95M	4.26M	6.95M	3.53M	0.33M
EBITDA Margin	+5.7%	+3.8%	+9.0%	+4.5%	+0.4%
EBT Excluding Unusual Items	9.22M	3.41M	4.79M	3.35M	-0.36M
Pretax Income	9.33M	3.48M	4.83M	3.35M	-0.42M
Operating Income	10.37M	4.02M	6.74M	3.21M	-0.09M
Operating Margin	+5.4%	+3.6%	+8.7%	+4.1%	-0.1%
Profit Margin	+4.4%	+2.3%	+5.6%	+3.2%	-1.3%
Net Income	8.40M	2.60M	4.30M	2.46M	-0.97M
Net Income to Common	8.40M	2.60M	4.30M	2.46M	-0.97M
Net Income Growth	+222.6%	-39.5%	+75.0%	—	—
Earnings From Continuing Ops.	8.30M	2.53M	4.30M	2.46M	-0.97M
Minority Interest in Earnings	94.42K	69.22K	—	—	—
Income Tax Expense	1.03M	0.94M	0.53M	0.89M	0.56M
Effective Tax Rate	+11.0%	+27.1%	+11.0%	+26.5%	—
Per Share & Capital
EPS (Basic)	0.17	0.05	0.09	0.06	-0.02
EPS (Diluted)	0.17	0.05	0.09	0.06	-0.02
EPS Growth	+222.6%	-39.5%	+52.6%	—	—
Dividend Per Share	—	0.03	—	—	—
Shares Change (YoY)	—	—	0.15	0.09	—
Shares Outstanding (Basic)	50.00M	50.00M	50.00M	43.62M	40.00M
Shares Outstanding (Diluted)	50.00M	50.00M	50.00M	43.62M	40.00M
Free Cash Flow	-2.67M	0.61M	-5.47M	-2.86M	0.23M
Free Cash Flow Margin	-1.4%	+0.5%	-7.1%	-3.7%	+0.3%
Free Cash Flow Per Share	-0.05	0.01	-0.11	-0.07	0.01
Payout Ratio	+14.9%	—	+43.6%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	192.26M	112.09M	77.23M	77.99M	74.85M
Cost of Revenue	161.41M	94.13M	61.00M	62.32M	66.37M
Gross Profit	30.85M	17.96M	16.23M	15.67M	8.48M
SG&A	17.04M	12.62M	10.57M	11.67M	7.68M
Operating Expenses	20.48M	13.94M	9.50M	12.46M	8.57M
Operating Income	10.37M	4.02M	6.74M	3.21M	-0.09M
Interest Expense	-1.10M	-0.98M	-0.45M	—	-0.30M
Other Income/Expense	-0.05M	0.37M	-1.50M	0.14M	0.02M
Pretax Income	9.33M	3.48M	4.83M	3.35M	-0.42M
Income Tax	1.03M	0.94M	0.53M	0.89M	0.56M
Net Income	8.40M	2.60M	4.30M	2.46M	-0.97M
EBITDA	10.95M	4.26M	6.95M	3.53M	0.33M
EBIT	10.37M	4.02M	6.74M	3.21M	-0.09M
EPS (Basic)	0.17	0.05	0.09	0.06	-0.02
EPS (Diluted)	0.17	0.05	0.09	0.06	-0.02
DPS	—	0.03	—	—	—
Margins & Efficiency
Gross Margin %	+16.0%	+16.0%	+21.0%	+20.1%	+11.3%
EBITDA Margin %	+5.7%	+3.8%	+9.0%	+4.5%	+0.4%
Net Margin %	+4.4%	+2.3%	+5.6%	+3.2%	-1.3%
Revenue & Income
Revenue	192.26M	112.09M	77.23M	77.99M	74.85M
Revenue Growth (YoY)	+71.5%	+45.1%	-1.0%	+4.2%	—
Gain (Loss) on Sale of Assets	—	—	—	—	-52.56K
Expenses & Provisions
Advertising Expenses	522.59K	97.19K	—	—	—
Cost of Revenue	161.41M	94.13M	61.00M	62.32M	66.37M
Selling, General & Admin	17.04M	12.62M	10.57M	11.67M	7.68M
Operating Expenses	20.48M	13.94M	9.50M	12.46M	8.57M
Interest Expense	-1.10M	-0.98M	-0.45M	—	-0.30M
Other Non Operating Income (Expenses)	-0.05M	0.37M	-1.50M	0.14M	0.02M
Asset Writedown	115.00K	70.00K	45.00K	—	—
D&A For EBITDA	588.16K	239.28K	217.76K	315.92K	419.99K
Profitability & Returns
Gross Profit	30.85M	17.96M	16.23M	15.67M	8.48M
Gross Margin	+16.0%	+16.0%	+21.0%	+20.1%	+11.3%
EBIT	10.37M	4.02M	6.74M	3.21M	-0.09M
EBIT Margin	+5.4%	+3.6%	+8.7%	+4.1%	-0.1%
EBITDA	10.95M	4.26M	6.95M	3.53M	0.33M
EBITDA Margin	+5.7%	+3.8%	+9.0%	+4.5%	+0.4%
EBT Excluding Unusual Items	9.22M	3.41M	4.79M	3.35M	-0.36M
Pretax Income	9.33M	3.48M	4.83M	3.35M	-0.42M
Operating Income	10.37M	4.02M	6.74M	3.21M	-0.09M
Operating Margin	+5.4%	+3.6%	+8.7%	+4.1%	-0.1%
Profit Margin	+4.4%	+2.3%	+5.6%	+3.2%	-1.3%
Net Income	8.40M	2.60M	4.30M	2.46M	-0.97M
Net Income to Common	8.40M	2.60M	4.30M	2.46M	-0.97M
Net Income Growth	+222.6%	-39.5%	+75.0%	—	—
Earnings From Continuing Ops.	8.30M	2.53M	4.30M	2.46M	-0.97M
Minority Interest in Earnings	94.42K	69.22K	—	—	—
Income Tax Expense	1.03M	0.94M	0.53M	0.89M	0.56M
Effective Tax Rate	+11.0%	+27.1%	+11.0%	+26.5%	—
Per Share & Capital
EPS (Basic)	0.17	0.05	0.09	0.06	-0.02
EPS (Diluted)	0.17	0.05	0.09	0.06	-0.02
EPS Growth	+222.6%	-39.5%	+52.6%	—	—
Dividend Per Share	—	0.03	—	—	—
Shares Change (YoY)	—	—	0.15	0.09	—
Shares Outstanding (Basic)	50.00M	50.00M	50.00M	43.62M	40.00M
Shares Outstanding (Diluted)	50.00M	50.00M	50.00M	43.62M	40.00M
Free Cash Flow	-2.67M	0.61M	-5.47M	-2.86M	0.23M
Free Cash Flow Margin	-1.4%	+0.5%	-7.1%	-3.7%	+0.3%
Free Cash Flow Per Share	-0.05	0.01	-0.11	-0.07	0.01
Payout Ratio	+14.9%	—	+43.6%	—	—