ALQEMAM

Alqemam for Computer Systems Co.

9558StocksTadawulTechnology

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	49.69M	51.88M	28.17M	22.16M	28.06M
Cost of Revenue	19.23M	18.19M	10.97M	7.89M	12.11M
Gross Profit	30.46M	33.70M	17.20M	14.27M	15.95M
SG&A	4.22M	2.95M	2.58M	2.55M	1.49M
Operating Expenses	20.14M	12.53M	1.94M	1.88M	0.99M
Operating Income	10.32M	21.17M	15.26M	12.38M	14.96M
Interest Expense	-181.39K	-369.24K	-6.35K	—	-13.37K
Other Income/Expense	770.98K	239.14K	20.50K	424.53K	-132.47K
Pretax Income	10.91M	21.04M	15.28M	12.81M	14.82M
Income Tax	1.66M	2.16M	1.36M	0.85M	0.83M
Net Income	9.25M	18.88M	13.92M	11.96M	13.99M
EBITDA	12.07M	22.61M	16.19M	12.43M	15.02M
EBIT	10.32M	21.17M	15.26M	12.38M	14.96M
EPS (Basic)	3.08	6.29	4.64	3.99	—
EPS (Diluted)	3.08	6.29	4.64	3.99	—
Margins & Efficiency
Gross Margin %	+61.3%	+64.9%	+61.1%	+64.4%	+56.9%
EBITDA Margin %	+24.3%	+43.6%	+57.5%	+56.1%	+53.5%
Net Margin %	+18.6%	+36.4%	+49.4%	+54.0%	+49.8%
Revenue & Income
Revenue	49.69M	51.88M	28.17M	22.16M	28.06M
Revenue Growth (YoY)	-4.2%	+84.2%	+27.1%	-21.0%	—
Expenses & Provisions
Advertising Expenses	11.11K	92.16K	20.43K	—	—
Cost of Revenue	19.23M	18.19M	10.97M	7.89M	12.11M
Selling, General & Admin	4.22M	2.95M	2.58M	2.55M	1.49M
Operating Expenses	20.14M	12.53M	1.94M	1.88M	0.99M
Other Operating Expenses	—	—	—	—	82.42K
Interest Expense	-181.39K	-369.24K	-6.35K	—	-13.37K
Other Non Operating Income (Expenses)	770.98K	239.14K	20.50K	424.53K	-132.47K
D&A For EBITDA	1.75M	1.44M	0.92M	0.04M	0.06M
Profitability & Returns
Gross Profit	30.46M	33.70M	17.20M	14.27M	15.95M
Gross Margin	+61.3%	+64.9%	+61.1%	+64.4%	+56.9%
EBIT	10.32M	21.17M	15.26M	12.38M	14.96M
EBIT Margin	+20.8%	+40.8%	+54.2%	+55.9%	+53.3%
EBITDA	12.07M	22.61M	16.19M	12.43M	15.02M
EBITDA Margin	+24.3%	+43.6%	+57.5%	+56.1%	+53.5%
Pretax Income	10.91M	21.04M	15.28M	12.81M	14.82M
Operating Income	10.32M	21.17M	15.26M	12.38M	14.96M
Operating Margin	+20.8%	+40.8%	+54.2%	+55.9%	+53.3%
Profit Margin	+18.6%	+36.4%	+49.4%	+54.0%	+49.8%
Net Income	9.25M	18.88M	13.92M	11.96M	13.99M
Net Income to Common	9.25M	18.88M	13.92M	11.96M	13.99M
Net Income Growth	-51.0%	+35.6%	+16.4%	-14.5%	—
Earnings From Continuing Ops.	9.25M	18.88M	13.92M	11.96M	13.99M
Minority Interest in Earnings	-2.83K	-2.75K	-0.87K	-0.07K	—
Income Tax Expense	1.66M	2.16M	1.36M	0.85M	0.83M
Effective Tax Rate	+15.2%	+10.2%	+8.9%	+6.6%	+5.6%
Per Share & Capital
EPS (Basic)	3.08	6.29	4.64	3.99	—
EPS (Diluted)	3.08	6.29	4.64	3.99	—
EPS Growth	-51.0%	+35.6%	+16.4%	—	—
Shares Outstanding (Basic)	3.00M	3.00M	3.00M	3.00M	—
Shares Outstanding (Diluted)	3.00M	3.00M	3.00M	3.00M	—
Free Cash Flow	7.93M	-4.21M	2.36M	5.86M	4.35M
Free Cash Flow Margin	+16.0%	-8.1%	+8.4%	+26.4%	+15.5%
Free Cash Flow Per Share	2.64	-1.40	0.79	1.95	—
Payout Ratio	—	—	+7.2%	—	+26.4%

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	49.69M	51.88M	28.17M	22.16M	28.06M
Cost of Revenue	19.23M	18.19M	10.97M	7.89M	12.11M
Gross Profit	30.46M	33.70M	17.20M	14.27M	15.95M
SG&A	4.22M	2.95M	2.58M	2.55M	1.49M
Operating Expenses	20.14M	12.53M	1.94M	1.88M	0.99M
Operating Income	10.32M	21.17M	15.26M	12.38M	14.96M
Interest Expense	-181.39K	-369.24K	-6.35K	—	-13.37K
Other Income/Expense	770.98K	239.14K	20.50K	424.53K	-132.47K
Pretax Income	10.91M	21.04M	15.28M	12.81M	14.82M
Income Tax	1.66M	2.16M	1.36M	0.85M	0.83M
Net Income	9.25M	18.88M	13.92M	11.96M	13.99M
EBITDA	12.07M	22.61M	16.19M	12.43M	15.02M
EBIT	10.32M	21.17M	15.26M	12.38M	14.96M
EPS (Basic)	3.08	6.29	4.64	3.99	—
EPS (Diluted)	3.08	6.29	4.64	3.99	—
Margins & Efficiency
Gross Margin %	+61.3%	+64.9%	+61.1%	+64.4%	+56.9%
EBITDA Margin %	+24.3%	+43.6%	+57.5%	+56.1%	+53.5%
Net Margin %	+18.6%	+36.4%	+49.4%	+54.0%	+49.8%
Revenue & Income
Revenue	49.69M	51.88M	28.17M	22.16M	28.06M
Revenue Growth (YoY)	-4.2%	+84.2%	+27.1%	-21.0%	—
Expenses & Provisions
Advertising Expenses	11.11K	92.16K	20.43K	—	—
Cost of Revenue	19.23M	18.19M	10.97M	7.89M	12.11M
Selling, General & Admin	4.22M	2.95M	2.58M	2.55M	1.49M
Operating Expenses	20.14M	12.53M	1.94M	1.88M	0.99M
Other Operating Expenses	—	—	—	—	82.42K
Interest Expense	-181.39K	-369.24K	-6.35K	—	-13.37K
Other Non Operating Income (Expenses)	770.98K	239.14K	20.50K	424.53K	-132.47K
D&A For EBITDA	1.75M	1.44M	0.92M	0.04M	0.06M
Profitability & Returns
Gross Profit	30.46M	33.70M	17.20M	14.27M	15.95M
Gross Margin	+61.3%	+64.9%	+61.1%	+64.4%	+56.9%
EBIT	10.32M	21.17M	15.26M	12.38M	14.96M
EBIT Margin	+20.8%	+40.8%	+54.2%	+55.9%	+53.3%
EBITDA	12.07M	22.61M	16.19M	12.43M	15.02M
EBITDA Margin	+24.3%	+43.6%	+57.5%	+56.1%	+53.5%
Pretax Income	10.91M	21.04M	15.28M	12.81M	14.82M
Operating Income	10.32M	21.17M	15.26M	12.38M	14.96M
Operating Margin	+20.8%	+40.8%	+54.2%	+55.9%	+53.3%
Profit Margin	+18.6%	+36.4%	+49.4%	+54.0%	+49.8%
Net Income	9.25M	18.88M	13.92M	11.96M	13.99M
Net Income to Common	9.25M	18.88M	13.92M	11.96M	13.99M
Net Income Growth	-51.0%	+35.6%	+16.4%	-14.5%	—
Earnings From Continuing Ops.	9.25M	18.88M	13.92M	11.96M	13.99M
Minority Interest in Earnings	-2.83K	-2.75K	-0.87K	-0.07K	—
Income Tax Expense	1.66M	2.16M	1.36M	0.85M	0.83M
Effective Tax Rate	+15.2%	+10.2%	+8.9%	+6.6%	+5.6%
Per Share & Capital
EPS (Basic)	3.08	6.29	4.64	3.99	—
EPS (Diluted)	3.08	6.29	4.64	3.99	—
EPS Growth	-51.0%	+35.6%	+16.4%	—	—
Shares Outstanding (Basic)	3.00M	3.00M	3.00M	3.00M	—
Shares Outstanding (Diluted)	3.00M	3.00M	3.00M	3.00M	—
Free Cash Flow	7.93M	-4.21M	2.36M	5.86M	4.35M
Free Cash Flow Margin	+16.0%	-8.1%	+8.4%	+26.4%	+15.5%
Free Cash Flow Per Share	2.64	-1.40	0.79	1.95	—
Payout Ratio	—	—	+7.2%	—	+26.4%