ALDAWLIAH

International Human Resources Company

9545StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	105.96M	99.59M	79.29M	71.92M	74.05M
Cost of Revenue	94.87M	84.80M	71.44M	63.67M	66.83M
Gross Profit	11.10M	14.79M	7.85M	8.25M	7.23M
SG&A	5.64M	5.21M	4.92M	4.91M	4.17M
Operating Expenses	6.20M	3.46M	5.04M	4.98M	4.31M
Operating Income	4.90M	11.33M	2.81M	3.26M	2.91M
Interest Income	—	—	—	—	—
Interest Expense	-606.76K	-114.04K	-434.66K	-570.90K	-402.30K
Other Income/Expense	—	-0.39M	0.00M	0.01M	0.00M
Pretax Income	4.29M	8.00M	2.38M	2.70M	2.51M
Income Tax	410.38K	701.41K	250.15K	281.46K	313.51K
Net Income	3.88M	7.26M	2.16M	2.42M	2.21M
EBITDA	5.46M	12.83M	2.99M	3.40M	3.02M
EBIT	4.90M	11.33M	2.81M	3.26M	2.91M
EPS (Basic)	0.08	0.15	0.04	0.05	0.04
EPS (Diluted)	0.08	0.15	0.04	0.05	0.04
Margins & Efficiency
Gross Margin %	+10.5%	+14.9%	+9.9%	+11.5%	+9.8%
EBITDA Margin %	+5.2%	+12.9%	+3.8%	+4.7%	+4.1%
Net Margin %	+3.7%	+7.3%	+2.7%	+3.4%	+3.0%
Revenue & Income
Revenue	105.96M	99.59M	79.29M	71.92M	74.05M
Revenue Growth (YoY)	+56.9%	+106.5%	+107.3%	+88.1%	+93.6%
Interest & Investment Income	—	—	—	—	—
Expenses & Provisions
Advertising Expenses	211.54K	—	19.11K	—	15.32K
Cost of Revenue	94.87M	84.80M	71.44M	63.67M	66.83M
Selling, General & Admin	5.64M	5.21M	4.92M	4.91M	4.17M
Operating Expenses	6.20M	3.46M	5.04M	4.98M	4.31M
Interest Expense	-606.76K	-114.04K	-434.66K	-570.90K	-402.30K
Other Non Operating Income (Expenses)	—	-0.39M	0.00M	0.01M	0.00M
Asset Writedown	—	-2.82M	—	—	—
D&A For EBITDA	0.56M	1.50M	0.17M	0.13M	0.11M
Profitability & Returns
Gross Profit	11.10M	14.79M	7.85M	8.25M	7.23M
Gross Margin	+10.5%	+14.9%	+9.9%	+11.5%	+9.8%
EBIT	4.90M	11.33M	2.81M	3.26M	2.91M
EBIT Margin	+4.6%	+11.4%	+3.5%	+4.5%	+3.9%
EBITDA	5.46M	12.83M	2.99M	3.40M	3.02M
EBITDA Margin	+5.2%	+12.9%	+3.8%	+4.7%	+4.1%
EBT Excluding Unusual Items	4.29M	10.83M	2.38M	2.70M	2.51M
Pretax Income	4.29M	8.00M	2.38M	2.70M	2.51M
Operating Income	4.90M	11.33M	2.81M	3.26M	2.91M
Operating Margin	+4.6%	+11.4%	+3.5%	+4.5%	+3.9%
Profit Margin	+3.7%	+7.3%	+2.7%	+3.4%	+3.0%
Net Income	3.88M	7.26M	2.16M	2.42M	2.21M
Net Income to Common	3.88M	7.26M	2.16M	2.42M	2.21M
Net Income Growth	-49.3%	—	+32.2%	+48.1%	+34.8%
Earnings From Continuing Ops.	3.88M	7.30M	2.13M	2.42M	2.20M
Minority Interest in Earnings	—	-46.23K	33.83K	6.20K	7.52K
Income Tax Expense	410.38K	701.41K	250.15K	281.46K	313.51K
Effective Tax Rate	+9.6%	+8.8%	+10.5%	+10.4%	+12.5%
Per Share & Capital
EPS (Basic)	0.08	0.15	0.04	0.05	0.04
EPS (Diluted)	0.08	0.15	0.04	0.05	0.04
EPS Growth	-49.3%	—	+32.2%	+48.1%	+34.8%
Dividend Per Share	—	0.08	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	50.00M	50.00M	50.00M	50.00M	50.00M
Shares Outstanding (Diluted)	50.00M	50.00M	50.00M	50.00M	50.00M
Free Cash Flow	-7.57M	3.62M	-1.67M	-2.26M	-6.52M
Free Cash Flow Margin	-7.1%	+3.6%	-2.1%	-3.1%	-8.8%
Free Cash Flow Per Share	-0.15	0.07	-0.03	-0.05	-0.13
Payout Ratio	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	105.96M	99.59M	79.29M	71.92M	74.05M
Cost of Revenue	94.87M	84.80M	71.44M	63.67M	66.83M
Gross Profit	11.10M	14.79M	7.85M	8.25M	7.23M
SG&A	5.64M	5.21M	4.92M	4.91M	4.17M
Operating Expenses	6.20M	3.46M	5.04M	4.98M	4.31M
Operating Income	4.90M	11.33M	2.81M	3.26M	2.91M
Interest Income	—	—	—	—	—
Interest Expense	-606.76K	-114.04K	-434.66K	-570.90K	-402.30K
Other Income/Expense	—	-0.39M	0.00M	0.01M	0.00M
Pretax Income	4.29M	8.00M	2.38M	2.70M	2.51M
Income Tax	410.38K	701.41K	250.15K	281.46K	313.51K
Net Income	3.88M	7.26M	2.16M	2.42M	2.21M
EBITDA	5.46M	12.83M	2.99M	3.40M	3.02M
EBIT	4.90M	11.33M	2.81M	3.26M	2.91M
EPS (Basic)	0.08	0.15	0.04	0.05	0.04
EPS (Diluted)	0.08	0.15	0.04	0.05	0.04
Margins & Efficiency
Gross Margin %	+10.5%	+14.9%	+9.9%	+11.5%	+9.8%
EBITDA Margin %	+5.2%	+12.9%	+3.8%	+4.7%	+4.1%
Net Margin %	+3.7%	+7.3%	+2.7%	+3.4%	+3.0%
Revenue & Income
Revenue	105.96M	99.59M	79.29M	71.92M	74.05M
Revenue Growth (YoY)	+56.9%	+106.5%	+107.3%	+88.1%	+93.6%
Interest & Investment Income	—	—	—	—	—
Expenses & Provisions
Advertising Expenses	211.54K	—	19.11K	—	15.32K
Cost of Revenue	94.87M	84.80M	71.44M	63.67M	66.83M
Selling, General & Admin	5.64M	5.21M	4.92M	4.91M	4.17M
Operating Expenses	6.20M	3.46M	5.04M	4.98M	4.31M
Interest Expense	-606.76K	-114.04K	-434.66K	-570.90K	-402.30K
Other Non Operating Income (Expenses)	—	-0.39M	0.00M	0.01M	0.00M
Asset Writedown	—	-2.82M	—	—	—
D&A For EBITDA	0.56M	1.50M	0.17M	0.13M	0.11M
Profitability & Returns
Gross Profit	11.10M	14.79M	7.85M	8.25M	7.23M
Gross Margin	+10.5%	+14.9%	+9.9%	+11.5%	+9.8%
EBIT	4.90M	11.33M	2.81M	3.26M	2.91M
EBIT Margin	+4.6%	+11.4%	+3.5%	+4.5%	+3.9%
EBITDA	5.46M	12.83M	2.99M	3.40M	3.02M
EBITDA Margin	+5.2%	+12.9%	+3.8%	+4.7%	+4.1%
EBT Excluding Unusual Items	4.29M	10.83M	2.38M	2.70M	2.51M
Pretax Income	4.29M	8.00M	2.38M	2.70M	2.51M
Operating Income	4.90M	11.33M	2.81M	3.26M	2.91M
Operating Margin	+4.6%	+11.4%	+3.5%	+4.5%	+3.9%
Profit Margin	+3.7%	+7.3%	+2.7%	+3.4%	+3.0%
Net Income	3.88M	7.26M	2.16M	2.42M	2.21M
Net Income to Common	3.88M	7.26M	2.16M	2.42M	2.21M
Net Income Growth	-49.3%	—	+32.2%	+48.1%	+34.8%
Earnings From Continuing Ops.	3.88M	7.30M	2.13M	2.42M	2.20M
Minority Interest in Earnings	—	-46.23K	33.83K	6.20K	7.52K
Income Tax Expense	410.38K	701.41K	250.15K	281.46K	313.51K
Effective Tax Rate	+9.6%	+8.8%	+10.5%	+10.4%	+12.5%
Per Share & Capital
EPS (Basic)	0.08	0.15	0.04	0.05	0.04
EPS (Diluted)	0.08	0.15	0.04	0.05	0.04
EPS Growth	-49.3%	—	+32.2%	+48.1%	+34.8%
Dividend Per Share	—	0.08	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	50.00M	50.00M	50.00M	50.00M	50.00M
Shares Outstanding (Diluted)	50.00M	50.00M	50.00M	50.00M	50.00M
Free Cash Flow	-7.57M	3.62M	-1.67M	-2.26M	-6.52M
Free Cash Flow Margin	-7.1%	+3.6%	-2.1%	-3.1%	-8.8%
Free Cash Flow Per Share	-0.15	0.07	-0.03	-0.05	-0.13
Payout Ratio	—	—	—	—	—