ALBABTAIN FOOD

Abdulaziz and Mansour Ibrahim Albabtin Co.

9549StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	244.90M	203.48M	144.33M	126.89M	127.74M
Cost of Revenue	198.33M	160.32M	109.87M	90.42M	86.78M
Gross Profit	46.58M	43.16M	34.46M	36.47M	40.97M
SG&A	37.71M	35.29M	28.43M	25.95M	23.68M
Operating Expenses	36.16M	38.97M	28.79M	26.37M	24.50M
Operating Income	10.42M	4.18M	5.67M	10.10M	16.47M
Interest Income	1.61M	0.96M	0.03M	—	—
Interest Expense	-1.65M	-1.22M	-1.13M	-0.84M	-0.51M
Other Income/Expense	338.50K	125.74K	202.60K	79.59K	57.21K
Pretax Income	9.82M	6.79M	7.30M	15.67M	16.87M
Income Tax	1.43M	1.41M	1.48M	1.29M	1.00M
Net Income	8.39M	5.39M	5.82M	14.39M	15.87M
EBITDA	11.71M	5.17M	6.61M	10.68M	17.21M
EBIT	10.42M	4.18M	5.67M	10.10M	16.47M
EPS (Basic)	2.47	1.58	1.71	4.23	8.75
EPS (Diluted)	2.47	1.58	1.71	4.23	8.75
DPS	—	0.50	—	—	—
Margins & Efficiency
Gross Margin %	+19.0%	+21.2%	+23.9%	+28.7%	+32.1%
EBITDA Margin %	+4.8%	+2.5%	+4.6%	+8.4%	+13.5%
Net Margin %	+3.4%	+2.6%	+4.0%	+11.3%	+12.4%
Revenue & Income
Revenue	244.90M	203.48M	144.33M	126.89M	127.74M
Revenue Growth (YoY)	+20.4%	+41.0%	+13.7%	-0.7%	+79.7%
Interest & Investment Income	1.61M	0.96M	0.03M	—	—
Earnings From Equity Investments	-2.22K	-1.91K	-3.67K	-2.05K	-5.83K
Gain (Loss) on Sale of Assets	52.17K	69.01K	10.44K	—	—
Gain (Loss) on Sale of Investments	-1.57M	0.82M	2.05M	0.80M	0.55M
Currency Exchange Gain (Loss)	0.61M	1.84M	0.46M	5.54M	0.31M
Expenses & Provisions
Advertising Expenses	434.61K	222.03K	341.73K	339.66K	149.04K
Cost of Revenue	198.33M	160.32M	109.87M	90.42M	86.78M
Selling, General & Admin	37.71M	35.29M	28.43M	25.95M	23.68M
Operating Expenses	36.16M	38.97M	28.79M	26.37M	24.50M
Other Operating Expenses	-3.02M	3.02M	—	—	—
Interest Expense	-1.65M	-1.22M	-1.13M	-0.84M	-0.51M
Other Non Operating Income (Expenses)	338.50K	125.74K	202.60K	79.59K	57.21K
D&A For EBITDA	1.29M	0.99M	0.93M	0.59M	0.75M
Profitability & Returns
Gross Profit	46.58M	43.16M	34.46M	36.47M	40.97M
Gross Margin	+19.0%	+21.2%	+23.9%	+28.7%	+32.1%
EBIT	10.42M	4.18M	5.67M	10.10M	16.47M
EBIT Margin	+4.3%	+2.1%	+3.9%	+8.0%	+12.9%
EBITDA	11.71M	5.17M	6.61M	10.68M	17.21M
EBITDA Margin	+4.8%	+2.5%	+4.6%	+8.4%	+13.5%
EBT Excluding Unusual Items	11.33M	5.88M	5.24M	14.87M	16.31M
Pretax Income	9.82M	6.79M	7.30M	15.67M	16.87M
Operating Income	10.42M	4.18M	5.67M	10.10M	16.47M
Operating Margin	+4.3%	+2.1%	+3.9%	+8.0%	+12.9%
Profit Margin	+3.4%	+2.6%	+4.0%	+11.3%	+12.4%
Net Income	8.39M	5.39M	5.82M	14.39M	15.87M
Net Income to Common	8.39M	5.39M	5.82M	14.39M	15.87M
Net Income Growth	+55.8%	-7.4%	-59.6%	-9.4%	+75.3%
Income Tax Expense	1.43M	1.41M	1.48M	1.29M	1.00M
Effective Tax Rate	+14.6%	+20.7%	+20.3%	+8.2%	+5.9%
Per Share & Capital
EPS (Basic)	2.47	1.58	1.71	4.23	8.75
EPS (Diluted)	2.47	1.58	1.71	4.23	8.75
EPS Growth	+55.8%	-7.4%	-59.6%	-51.6%	+228.3%
Dividend Per Share	—	0.50	—	—	—
Shares Change (YoY)	—	—	—	0.87	-0.47
Shares Outstanding (Basic)	3.40M	3.40M	3.40M	3.40M	1.82M
Shares Outstanding (Diluted)	3.40M	3.40M	3.40M	3.40M	1.82M
Free Cash Flow	-3.98M	-2.76M	6.62M	-5.09M	-7.53M
Free Cash Flow Margin	-1.6%	-1.4%	+4.6%	-4.0%	-5.9%
Free Cash Flow Per Share	-1.17	-0.81	1.95	-1.50	-4.15
Payout Ratio	+20.3%	+31.6%	+29.2%	+23.6%	+23.0%
Supplemental
Other Unusual Items	4.33K	18.83K	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	244.90M	203.48M	144.33M	126.89M	127.74M
Cost of Revenue	198.33M	160.32M	109.87M	90.42M	86.78M
Gross Profit	46.58M	43.16M	34.46M	36.47M	40.97M
SG&A	37.71M	35.29M	28.43M	25.95M	23.68M
Operating Expenses	36.16M	38.97M	28.79M	26.37M	24.50M
Operating Income	10.42M	4.18M	5.67M	10.10M	16.47M
Interest Income	1.61M	0.96M	0.03M	—	—
Interest Expense	-1.65M	-1.22M	-1.13M	-0.84M	-0.51M
Other Income/Expense	338.50K	125.74K	202.60K	79.59K	57.21K
Pretax Income	9.82M	6.79M	7.30M	15.67M	16.87M
Income Tax	1.43M	1.41M	1.48M	1.29M	1.00M
Net Income	8.39M	5.39M	5.82M	14.39M	15.87M
EBITDA	11.71M	5.17M	6.61M	10.68M	17.21M
EBIT	10.42M	4.18M	5.67M	10.10M	16.47M
EPS (Basic)	2.47	1.58	1.71	4.23	8.75
EPS (Diluted)	2.47	1.58	1.71	4.23	8.75
DPS	—	0.50	—	—	—
Margins & Efficiency
Gross Margin %	+19.0%	+21.2%	+23.9%	+28.7%	+32.1%
EBITDA Margin %	+4.8%	+2.5%	+4.6%	+8.4%	+13.5%
Net Margin %	+3.4%	+2.6%	+4.0%	+11.3%	+12.4%
Revenue & Income
Revenue	244.90M	203.48M	144.33M	126.89M	127.74M
Revenue Growth (YoY)	+20.4%	+41.0%	+13.7%	-0.7%	+79.7%
Interest & Investment Income	1.61M	0.96M	0.03M	—	—
Earnings From Equity Investments	-2.22K	-1.91K	-3.67K	-2.05K	-5.83K
Gain (Loss) on Sale of Assets	52.17K	69.01K	10.44K	—	—
Gain (Loss) on Sale of Investments	-1.57M	0.82M	2.05M	0.80M	0.55M
Currency Exchange Gain (Loss)	0.61M	1.84M	0.46M	5.54M	0.31M
Expenses & Provisions
Advertising Expenses	434.61K	222.03K	341.73K	339.66K	149.04K
Cost of Revenue	198.33M	160.32M	109.87M	90.42M	86.78M
Selling, General & Admin	37.71M	35.29M	28.43M	25.95M	23.68M
Operating Expenses	36.16M	38.97M	28.79M	26.37M	24.50M
Other Operating Expenses	-3.02M	3.02M	—	—	—
Interest Expense	-1.65M	-1.22M	-1.13M	-0.84M	-0.51M
Other Non Operating Income (Expenses)	338.50K	125.74K	202.60K	79.59K	57.21K
D&A For EBITDA	1.29M	0.99M	0.93M	0.59M	0.75M
Profitability & Returns
Gross Profit	46.58M	43.16M	34.46M	36.47M	40.97M
Gross Margin	+19.0%	+21.2%	+23.9%	+28.7%	+32.1%
EBIT	10.42M	4.18M	5.67M	10.10M	16.47M
EBIT Margin	+4.3%	+2.1%	+3.9%	+8.0%	+12.9%
EBITDA	11.71M	5.17M	6.61M	10.68M	17.21M
EBITDA Margin	+4.8%	+2.5%	+4.6%	+8.4%	+13.5%
EBT Excluding Unusual Items	11.33M	5.88M	5.24M	14.87M	16.31M
Pretax Income	9.82M	6.79M	7.30M	15.67M	16.87M
Operating Income	10.42M	4.18M	5.67M	10.10M	16.47M
Operating Margin	+4.3%	+2.1%	+3.9%	+8.0%	+12.9%
Profit Margin	+3.4%	+2.6%	+4.0%	+11.3%	+12.4%
Net Income	8.39M	5.39M	5.82M	14.39M	15.87M
Net Income to Common	8.39M	5.39M	5.82M	14.39M	15.87M
Net Income Growth	+55.8%	-7.4%	-59.6%	-9.4%	+75.3%
Income Tax Expense	1.43M	1.41M	1.48M	1.29M	1.00M
Effective Tax Rate	+14.6%	+20.7%	+20.3%	+8.2%	+5.9%
Per Share & Capital
EPS (Basic)	2.47	1.58	1.71	4.23	8.75
EPS (Diluted)	2.47	1.58	1.71	4.23	8.75
EPS Growth	+55.8%	-7.4%	-59.6%	-51.6%	+228.3%
Dividend Per Share	—	0.50	—	—	—
Shares Change (YoY)	—	—	—	0.87	-0.47
Shares Outstanding (Basic)	3.40M	3.40M	3.40M	3.40M	1.82M
Shares Outstanding (Diluted)	3.40M	3.40M	3.40M	3.40M	1.82M
Free Cash Flow	-3.98M	-2.76M	6.62M	-5.09M	-7.53M
Free Cash Flow Margin	-1.6%	-1.4%	+4.6%	-4.0%	-5.9%
Free Cash Flow Per Share	-1.17	-0.81	1.95	-1.50	-4.15
Payout Ratio	+20.3%	+31.6%	+29.2%	+23.6%	+23.0%
Supplemental
Other Unusual Items	4.33K	18.83K	—	—	—