SAUDI TOP

Saudi Top for Trading Company

9552StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Jun 30, 2025	2024Jun 30, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	—	—	142.16M	186.54M
Cost of Revenue	—	—	120.68M	132.47M
Gross Profit	—	—	21.48M	54.08M
SG&A	—	—	15.26M	19.87M
Operating Expenses	—	—	15.48M	20.13M
Operating Income	—	—	6.00M	33.95M
Interest Income	—	—	170.34K	—
Interest Expense	—	—	-1.18M	-0.25M
Other Income/Expense	—	—	155.01K	175.23K
Pretax Income	—	—	5.15M	33.88M
Income Tax	—	—	0.87M	1.63M
Net Income	—	—	4.28M	32.26M
EBITDA	—	—	9.54M	36.93M
EBIT	—	—	6.00M	33.95M
EPS (Basic)	—	—	0.11	0.81
EPS (Diluted)	—	—	0.11	0.81
DPS	—	—	1.20	—
Margins & Efficiency
Gross Margin %	—	—	+15.1%	+29.0%
EBITDA Margin %	—	—	+6.7%	+19.8%
Net Margin %	—	—	+3.0%	+17.3%
Revenue & Income
Revenue	—	—	142.16M	186.54M
Interest & Investment Income	—	—	170.34K	—
Gain (Loss) on Sale of Assets	—	—	—	7.42K
Expenses & Provisions
Cost of Revenue	—	—	120.68M	132.47M
Selling, General & Admin	—	—	15.26M	19.87M
Operating Expenses	—	—	15.48M	20.13M
Interest Expense	—	—	-1.18M	-0.25M
Other Non Operating Income (Expenses)	—	—	155.01K	175.23K
D&A For EBITDA	—	—	3.54M	2.98M
Profitability & Returns
Gross Profit	—	—	21.48M	54.08M
Gross Margin	—	—	+15.1%	+29.0%
EBIT	—	—	6.00M	33.95M
EBIT Margin	—	—	+4.2%	+18.2%
EBITDA	—	—	9.54M	36.93M
EBITDA Margin	—	—	+6.7%	+19.8%
EBT Excluding Unusual Items	—	—	5.15M	33.87M
Pretax Income	—	—	5.15M	33.88M
Operating Income	—	—	6.00M	33.95M
Operating Margin	—	—	+4.2%	+18.2%
Profit Margin	—	—	+3.0%	+17.3%
Net Income	—	—	4.28M	32.26M
Net Income to Common	—	—	4.28M	32.26M
Income Tax Expense	—	—	0.87M	1.63M
Effective Tax Rate	—	—	+16.9%	+4.8%
Per Share & Capital
EPS (Basic)	—	—	0.11	0.81
EPS (Diluted)	—	—	0.11	0.81
Dividend Per Share	—	—	1.20	—
Shares Outstanding (Basic)	—	—	40.00M	40.00M
Shares Outstanding (Diluted)	—	—	40.00M	40.00M
Free Cash Flow	—	—	-3.60M	27.94M
Free Cash Flow Margin	—	—	-2.5%	+15.0%
Free Cash Flow Per Share	—	—	-0.09	0.70
Payout Ratio	—	—	+505.3%	+18.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Jun 30, 2025	2024Jun 30, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	—	—	142.16M	186.54M
Cost of Revenue	—	—	120.68M	132.47M
Gross Profit	—	—	21.48M	54.08M
SG&A	—	—	15.26M	19.87M
Operating Expenses	—	—	15.48M	20.13M
Operating Income	—	—	6.00M	33.95M
Interest Income	—	—	170.34K	—
Interest Expense	—	—	-1.18M	-0.25M
Other Income/Expense	—	—	155.01K	175.23K
Pretax Income	—	—	5.15M	33.88M
Income Tax	—	—	0.87M	1.63M
Net Income	—	—	4.28M	32.26M
EBITDA	—	—	9.54M	36.93M
EBIT	—	—	6.00M	33.95M
EPS (Basic)	—	—	0.11	0.81
EPS (Diluted)	—	—	0.11	0.81
DPS	—	—	1.20	—
Margins & Efficiency
Gross Margin %	—	—	+15.1%	+29.0%
EBITDA Margin %	—	—	+6.7%	+19.8%
Net Margin %	—	—	+3.0%	+17.3%
Revenue & Income
Revenue	—	—	142.16M	186.54M
Interest & Investment Income	—	—	170.34K	—
Gain (Loss) on Sale of Assets	—	—	—	7.42K
Expenses & Provisions
Cost of Revenue	—	—	120.68M	132.47M
Selling, General & Admin	—	—	15.26M	19.87M
Operating Expenses	—	—	15.48M	20.13M
Interest Expense	—	—	-1.18M	-0.25M
Other Non Operating Income (Expenses)	—	—	155.01K	175.23K
D&A For EBITDA	—	—	3.54M	2.98M
Profitability & Returns
Gross Profit	—	—	21.48M	54.08M
Gross Margin	—	—	+15.1%	+29.0%
EBIT	—	—	6.00M	33.95M
EBIT Margin	—	—	+4.2%	+18.2%
EBITDA	—	—	9.54M	36.93M
EBITDA Margin	—	—	+6.7%	+19.8%
EBT Excluding Unusual Items	—	—	5.15M	33.87M
Pretax Income	—	—	5.15M	33.88M
Operating Income	—	—	6.00M	33.95M
Operating Margin	—	—	+4.2%	+18.2%
Profit Margin	—	—	+3.0%	+17.3%
Net Income	—	—	4.28M	32.26M
Net Income to Common	—	—	4.28M	32.26M
Income Tax Expense	—	—	0.87M	1.63M
Effective Tax Rate	—	—	+16.9%	+4.8%
Per Share & Capital
EPS (Basic)	—	—	0.11	0.81
EPS (Diluted)	—	—	0.11	0.81
Dividend Per Share	—	—	1.20	—
Shares Outstanding (Basic)	—	—	40.00M	40.00M
Shares Outstanding (Diluted)	—	—	40.00M	40.00M
Free Cash Flow	—	—	-3.60M	27.94M
Free Cash Flow Margin	—	—	-2.5%	+15.0%
Free Cash Flow Per Share	—	—	-0.09	0.70
Payout Ratio	—	—	+505.3%	+18.6%