RAWASI

Rawasi Al Bina Investment Co.

9547StocksTadawulTelecommunications

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	132.88M	164.24M	135.22M	95.53M	91.42M
Cost of Revenue	100.89M	121.74M	97.68M	65.52M	63.22M
Gross Profit	31.99M	42.50M	37.55M	30.01M	28.20M
SG&A	8.53M	6.96M	6.21M	5.53M	4.48M
Operating Expenses	10.07M	7.35M	6.21M	5.58M	4.27M
Operating Income	21.93M	35.15M	31.34M	24.43M	23.94M
Interest Expense	-10.50M	-9.44M	-7.89M	-5.10M	-4.37M
Other Income/Expense	-198.07K	-155.44K	-340.72K	-140.61K	—
Pretax Income	11.23M	25.55M	23.17M	19.18M	19.59M
Income Tax	3.77M	2.87M	2.27M	1.70M	1.33M
Net Income	7.46M	22.69M	20.90M	17.48M	18.26M
EBITDA	25.90M	38.87M	35.06M	28.11M	26.82M
EBIT	21.93M	35.15M	31.34M	24.43M	23.94M
EPS (Basic)	0.14	0.41	0.38	0.32	0.40
EPS (Diluted)	0.14	0.41	0.38	0.32	0.40
Margins & Efficiency
Gross Margin %	+24.1%	+25.9%	+27.8%	+31.4%	+30.9%
EBITDA Margin %	+19.5%	+23.7%	+25.9%	+29.4%	+29.3%
Net Margin %	+5.6%	+13.8%	+15.5%	+18.3%	+20.0%
Revenue & Income
Revenue	132.88M	164.24M	135.22M	95.53M	91.42M
Revenue Growth (YoY)	-19.1%	+21.5%	+41.5%	+4.5%	—
Gain (Loss) on Sale of Assets	—	—	64.89K	—	15.95K
Expenses & Provisions
Cost of Revenue	100.89M	121.74M	97.68M	65.52M	63.22M
Selling, General & Admin	8.53M	6.96M	6.21M	5.53M	4.48M
Operating Expenses	10.07M	7.35M	6.21M	5.58M	4.27M
Other Operating Expenses	—	—	—	—	-214.11K
Interest Expense	-10.50M	-9.44M	-7.89M	-5.10M	-4.37M
Other Non Operating Income (Expenses)	-198.07K	-155.44K	-340.72K	-140.61K	—
D&A For EBITDA	3.97M	3.73M	3.72M	3.68M	2.88M
Profitability & Returns
Gross Profit	31.99M	42.50M	37.55M	30.01M	28.20M
Gross Margin	+24.1%	+25.9%	+27.8%	+31.4%	+30.9%
EBIT	21.93M	35.15M	31.34M	24.43M	23.94M
EBIT Margin	+16.5%	+21.4%	+23.2%	+25.6%	+26.2%
EBITDA	25.90M	38.87M	35.06M	28.11M	26.82M
EBITDA Margin	+19.5%	+23.7%	+25.9%	+29.4%	+29.3%
EBT Excluding Unusual Items	11.23M	25.55M	23.10M	19.18M	19.57M
Pretax Income	11.23M	25.55M	23.17M	19.18M	19.59M
Operating Income	21.93M	35.15M	31.34M	24.43M	23.94M
Operating Margin	+16.5%	+21.4%	+23.2%	+25.6%	+26.2%
Profit Margin	+5.6%	+13.8%	+15.5%	+18.3%	+20.0%
Net Income	7.46M	22.69M	20.90M	17.48M	18.26M
Net Income to Common	7.46M	22.69M	20.90M	17.48M	18.26M
Net Income Growth	-67.1%	+8.6%	+19.5%	-4.2%	—
Income Tax Expense	3.77M	2.87M	2.27M	1.70M	1.33M
Effective Tax Rate	+33.6%	+11.2%	+9.8%	+8.9%	+6.8%
Per Share & Capital
EPS (Basic)	0.14	0.41	0.38	0.32	0.40
EPS (Diluted)	0.14	0.41	0.38	0.32	0.40
EPS Growth	-67.1%	+8.6%	+19.5%	-21.4%	—
Shares Change (YoY)	—	—	—	0.22	—
Shares Outstanding (Basic)	55.00M	55.00M	55.00M	55.00M	45.13M
Shares Outstanding (Diluted)	55.00M	55.00M	55.00M	55.00M	45.13M
Free Cash Flow	-27.73M	-0.54M	2.54M	-9.25M	12.36M
Free Cash Flow Margin	-20.9%	-0.3%	+1.9%	-9.7%	+13.5%
Free Cash Flow Per Share	-0.50	-0.01	0.05	-0.17	0.27

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	132.88M	164.24M	135.22M	95.53M	91.42M
Cost of Revenue	100.89M	121.74M	97.68M	65.52M	63.22M
Gross Profit	31.99M	42.50M	37.55M	30.01M	28.20M
SG&A	8.53M	6.96M	6.21M	5.53M	4.48M
Operating Expenses	10.07M	7.35M	6.21M	5.58M	4.27M
Operating Income	21.93M	35.15M	31.34M	24.43M	23.94M
Interest Expense	-10.50M	-9.44M	-7.89M	-5.10M	-4.37M
Other Income/Expense	-198.07K	-155.44K	-340.72K	-140.61K	—
Pretax Income	11.23M	25.55M	23.17M	19.18M	19.59M
Income Tax	3.77M	2.87M	2.27M	1.70M	1.33M
Net Income	7.46M	22.69M	20.90M	17.48M	18.26M
EBITDA	25.90M	38.87M	35.06M	28.11M	26.82M
EBIT	21.93M	35.15M	31.34M	24.43M	23.94M
EPS (Basic)	0.14	0.41	0.38	0.32	0.40
EPS (Diluted)	0.14	0.41	0.38	0.32	0.40
Margins & Efficiency
Gross Margin %	+24.1%	+25.9%	+27.8%	+31.4%	+30.9%
EBITDA Margin %	+19.5%	+23.7%	+25.9%	+29.4%	+29.3%
Net Margin %	+5.6%	+13.8%	+15.5%	+18.3%	+20.0%
Revenue & Income
Revenue	132.88M	164.24M	135.22M	95.53M	91.42M
Revenue Growth (YoY)	-19.1%	+21.5%	+41.5%	+4.5%	—
Gain (Loss) on Sale of Assets	—	—	64.89K	—	15.95K
Expenses & Provisions
Cost of Revenue	100.89M	121.74M	97.68M	65.52M	63.22M
Selling, General & Admin	8.53M	6.96M	6.21M	5.53M	4.48M
Operating Expenses	10.07M	7.35M	6.21M	5.58M	4.27M
Other Operating Expenses	—	—	—	—	-214.11K
Interest Expense	-10.50M	-9.44M	-7.89M	-5.10M	-4.37M
Other Non Operating Income (Expenses)	-198.07K	-155.44K	-340.72K	-140.61K	—
D&A For EBITDA	3.97M	3.73M	3.72M	3.68M	2.88M
Profitability & Returns
Gross Profit	31.99M	42.50M	37.55M	30.01M	28.20M
Gross Margin	+24.1%	+25.9%	+27.8%	+31.4%	+30.9%
EBIT	21.93M	35.15M	31.34M	24.43M	23.94M
EBIT Margin	+16.5%	+21.4%	+23.2%	+25.6%	+26.2%
EBITDA	25.90M	38.87M	35.06M	28.11M	26.82M
EBITDA Margin	+19.5%	+23.7%	+25.9%	+29.4%	+29.3%
EBT Excluding Unusual Items	11.23M	25.55M	23.10M	19.18M	19.57M
Pretax Income	11.23M	25.55M	23.17M	19.18M	19.59M
Operating Income	21.93M	35.15M	31.34M	24.43M	23.94M
Operating Margin	+16.5%	+21.4%	+23.2%	+25.6%	+26.2%
Profit Margin	+5.6%	+13.8%	+15.5%	+18.3%	+20.0%
Net Income	7.46M	22.69M	20.90M	17.48M	18.26M
Net Income to Common	7.46M	22.69M	20.90M	17.48M	18.26M
Net Income Growth	-67.1%	+8.6%	+19.5%	-4.2%	—
Income Tax Expense	3.77M	2.87M	2.27M	1.70M	1.33M
Effective Tax Rate	+33.6%	+11.2%	+9.8%	+8.9%	+6.8%
Per Share & Capital
EPS (Basic)	0.14	0.41	0.38	0.32	0.40
EPS (Diluted)	0.14	0.41	0.38	0.32	0.40
EPS Growth	-67.1%	+8.6%	+19.5%	-21.4%	—
Shares Change (YoY)	—	—	—	0.22	—
Shares Outstanding (Basic)	55.00M	55.00M	55.00M	55.00M	45.13M
Shares Outstanding (Diluted)	55.00M	55.00M	55.00M	55.00M	45.13M
Free Cash Flow	-27.73M	-0.54M	2.54M	-9.25M	12.36M
Free Cash Flow Margin	-20.9%	-0.3%	+1.9%	-9.7%	+13.5%
Free Cash Flow Per Share	-0.50	-0.01	0.05	-0.17	0.27