SAUDI TOP

Saudi Top for Trading Company

9552StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	165.90M	160.50M	142.16M	186.54M
Cost of Revenue	136.31M	138.35M	120.68M	132.47M
Gross Profit	29.59M	22.15M	21.48M	54.08M
SG&A	18.20M	15.52M	15.26M	19.87M
Operating Expenses	18.20M	14.89M	15.48M	20.13M
Operating Income	11.39M	7.26M	6.00M	33.95M
Interest Income	—	219.45K	170.34K	—
Interest Expense	-1.32M	-1.77M	-1.18M	-0.25M
Other Income/Expense	586.71K	127.11K	155.01K	175.23K
Pretax Income	10.62M	5.90M	5.15M	33.88M
Income Tax	0.94M	0.72M	0.87M	1.63M
Net Income	9.68M	5.17M	4.28M	32.26M
EBITDA	15.88M	11.54M	9.54M	36.93M
EBIT	11.39M	7.26M	6.00M	33.95M
EPS (Basic)	0.24	0.13	0.11	0.81
EPS (Diluted)	0.24	0.13	0.11	0.81
DPS	—	—	1.20	—
Margins & Efficiency
Gross Margin %	+17.8%	+13.8%	+15.1%	+29.0%
EBITDA Margin %	+9.6%	+7.2%	+6.7%	+19.8%
Net Margin %	+5.8%	+3.2%	+3.0%	+17.3%
Revenue & Income
Revenue	165.90M	160.50M	142.16M	186.54M
Revenue Growth (YoY)	+3.4%	+12.9%	-23.8%	—
Interest & Investment Income	—	219.45K	170.34K	—
Gain (Loss) on Sale of Assets	—	0.37K	—	7.42K
Gain (Loss) on Sale of Investments	—	52.81K	—	—
Expenses & Provisions
Cost of Revenue	136.31M	138.35M	120.68M	132.47M
Selling, General & Admin	18.20M	15.52M	15.26M	19.87M
Operating Expenses	18.20M	14.89M	15.48M	20.13M
Interest Expense	-1.32M	-1.77M	-1.18M	-0.25M
Other Non Operating Income (Expenses)	586.71K	127.11K	155.01K	175.23K
Asset Writedown	-43.73K	—	—	—
D&A For EBITDA	4.49M	4.28M	3.54M	2.98M
Profitability & Returns
Gross Profit	29.59M	22.15M	21.48M	54.08M
Gross Margin	+17.8%	+13.8%	+15.1%	+29.0%
EBIT	11.39M	7.26M	6.00M	33.95M
EBIT Margin	+6.9%	+4.5%	+4.2%	+18.2%
EBITDA	15.88M	11.54M	9.54M	36.93M
EBITDA Margin	+9.6%	+7.2%	+6.7%	+19.8%
EBT Excluding Unusual Items	10.67M	5.84M	5.15M	33.87M
Pretax Income	10.62M	5.90M	5.15M	33.88M
Operating Income	11.39M	7.26M	6.00M	33.95M
Operating Margin	+6.9%	+4.5%	+4.2%	+18.2%
Profit Margin	+5.8%	+3.2%	+3.0%	+17.3%
Net Income	9.68M	5.17M	4.28M	32.26M
Net Income to Common	9.68M	5.17M	4.28M	32.26M
Net Income Growth	+87.1%	+21.0%	-86.7%	—
Income Tax Expense	0.94M	0.72M	0.87M	1.63M
Effective Tax Rate	+8.9%	+12.3%	+16.9%	+4.8%
Per Share & Capital
EPS (Basic)	0.24	0.13	0.11	0.81
EPS (Diluted)	0.24	0.13	0.11	0.81
EPS Growth	+85.6%	+21.0%	-86.7%	—
Dividend Per Share	—	—	1.20	—
Shares Change (YoY)	0.01	—	—	—
Shares Outstanding (Basic)	40.32M	40.00M	40.00M	40.00M
Shares Outstanding (Diluted)	40.32M	40.00M	40.00M	40.00M
Free Cash Flow	-6.17M	3.18M	-3.60M	27.94M
Free Cash Flow Margin	-3.7%	+2.0%	-2.5%	+15.0%
Free Cash Flow Per Share	-0.15	0.08	-0.09	0.70
Payout Ratio	+37.2%	+139.2%	+505.3%	+18.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	165.90M	160.50M	142.16M	186.54M
Cost of Revenue	136.31M	138.35M	120.68M	132.47M
Gross Profit	29.59M	22.15M	21.48M	54.08M
SG&A	18.20M	15.52M	15.26M	19.87M
Operating Expenses	18.20M	14.89M	15.48M	20.13M
Operating Income	11.39M	7.26M	6.00M	33.95M
Interest Income	—	219.45K	170.34K	—
Interest Expense	-1.32M	-1.77M	-1.18M	-0.25M
Other Income/Expense	586.71K	127.11K	155.01K	175.23K
Pretax Income	10.62M	5.90M	5.15M	33.88M
Income Tax	0.94M	0.72M	0.87M	1.63M
Net Income	9.68M	5.17M	4.28M	32.26M
EBITDA	15.88M	11.54M	9.54M	36.93M
EBIT	11.39M	7.26M	6.00M	33.95M
EPS (Basic)	0.24	0.13	0.11	0.81
EPS (Diluted)	0.24	0.13	0.11	0.81
DPS	—	—	1.20	—
Margins & Efficiency
Gross Margin %	+17.8%	+13.8%	+15.1%	+29.0%
EBITDA Margin %	+9.6%	+7.2%	+6.7%	+19.8%
Net Margin %	+5.8%	+3.2%	+3.0%	+17.3%
Revenue & Income
Revenue	165.90M	160.50M	142.16M	186.54M
Revenue Growth (YoY)	+3.4%	+12.9%	-23.8%	—
Interest & Investment Income	—	219.45K	170.34K	—
Gain (Loss) on Sale of Assets	—	0.37K	—	7.42K
Gain (Loss) on Sale of Investments	—	52.81K	—	—
Expenses & Provisions
Cost of Revenue	136.31M	138.35M	120.68M	132.47M
Selling, General & Admin	18.20M	15.52M	15.26M	19.87M
Operating Expenses	18.20M	14.89M	15.48M	20.13M
Interest Expense	-1.32M	-1.77M	-1.18M	-0.25M
Other Non Operating Income (Expenses)	586.71K	127.11K	155.01K	175.23K
Asset Writedown	-43.73K	—	—	—
D&A For EBITDA	4.49M	4.28M	3.54M	2.98M
Profitability & Returns
Gross Profit	29.59M	22.15M	21.48M	54.08M
Gross Margin	+17.8%	+13.8%	+15.1%	+29.0%
EBIT	11.39M	7.26M	6.00M	33.95M
EBIT Margin	+6.9%	+4.5%	+4.2%	+18.2%
EBITDA	15.88M	11.54M	9.54M	36.93M
EBITDA Margin	+9.6%	+7.2%	+6.7%	+19.8%
EBT Excluding Unusual Items	10.67M	5.84M	5.15M	33.87M
Pretax Income	10.62M	5.90M	5.15M	33.88M
Operating Income	11.39M	7.26M	6.00M	33.95M
Operating Margin	+6.9%	+4.5%	+4.2%	+18.2%
Profit Margin	+5.8%	+3.2%	+3.0%	+17.3%
Net Income	9.68M	5.17M	4.28M	32.26M
Net Income to Common	9.68M	5.17M	4.28M	32.26M
Net Income Growth	+87.1%	+21.0%	-86.7%	—
Income Tax Expense	0.94M	0.72M	0.87M	1.63M
Effective Tax Rate	+8.9%	+12.3%	+16.9%	+4.8%
Per Share & Capital
EPS (Basic)	0.24	0.13	0.11	0.81
EPS (Diluted)	0.24	0.13	0.11	0.81
EPS Growth	+85.6%	+21.0%	-86.7%	—
Dividend Per Share	—	—	1.20	—
Shares Change (YoY)	0.01	—	—	—
Shares Outstanding (Basic)	40.32M	40.00M	40.00M	40.00M
Shares Outstanding (Diluted)	40.32M	40.00M	40.00M	40.00M
Free Cash Flow	-6.17M	3.18M	-3.60M	27.94M
Free Cash Flow Margin	-3.7%	+2.0%	-2.5%	+15.0%
Free Cash Flow Per Share	-0.15	0.08	-0.09	0.70
Payout Ratio	+37.2%	+139.2%	+505.3%	+18.6%