ALQEMAM

Alqemam for Computer Systems Co.

9558StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	50.98M	49.69M	51.88M	28.17M	22.16M
Cost of Revenue	24.01M	19.23M	18.19M	10.97M	7.89M
Gross Profit	26.97M	30.46M	33.70M	17.20M	14.27M
SG&A	5.48M	4.22M	2.95M	2.58M	2.55M
Operating Expenses	20.35M	20.14M	12.53M	1.94M	1.88M
Operating Income	6.62M	10.32M	21.17M	15.26M	12.38M
Interest Expense	-460.17K	-181.39K	-369.24K	-6.35K	—
Other Income/Expense	1.06M	0.77M	0.24M	0.02M	0.42M
Pretax Income	7.23M	10.91M	21.04M	15.28M	12.81M
Income Tax	2.46M	1.66M	2.16M	1.36M	0.85M
Net Income	4.77M	9.25M	18.88M	13.92M	11.96M
EBITDA	9.38M	12.07M	22.61M	16.19M	12.43M
EBIT	6.62M	10.32M	21.17M	15.26M	12.38M
EPS (Basic)	1.59	3.08	6.29	4.64	3.99
EPS (Diluted)	1.59	3.08	6.29	4.64	3.99
Margins & Efficiency
Gross Margin %	+52.9%	+61.3%	+64.9%	+61.1%	+64.4%
EBITDA Margin %	+18.4%	+24.3%	+43.6%	+57.5%	+56.1%
Net Margin %	+9.4%	+18.6%	+36.4%	+49.4%	+54.0%
Revenue & Income
Revenue	50.98M	49.69M	51.88M	28.17M	22.16M
Revenue Growth (YoY)	+2.6%	-4.2%	+84.2%	+27.1%	-21.0%
Expenses & Provisions
Advertising Expenses	32.47K	11.11K	92.16K	20.43K	—
Cost of Revenue	24.01M	19.23M	18.19M	10.97M	7.89M
Selling, General & Admin	5.48M	4.22M	2.95M	2.58M	2.55M
Operating Expenses	20.35M	20.14M	12.53M	1.94M	1.88M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-460.17K	-181.39K	-369.24K	-6.35K	—
Other Non Operating Income (Expenses)	1.06M	0.77M	0.24M	0.02M	0.42M
D&A For EBITDA	2.76M	1.75M	1.44M	0.92M	0.04M
Profitability & Returns
Gross Profit	26.97M	30.46M	33.70M	17.20M	14.27M
Gross Margin	+52.9%	+61.3%	+64.9%	+61.1%	+64.4%
EBIT	6.62M	10.32M	21.17M	15.26M	12.38M
EBIT Margin	+13.0%	+20.8%	+40.8%	+54.2%	+55.9%
EBITDA	9.38M	12.07M	22.61M	16.19M	12.43M
EBITDA Margin	+18.4%	+24.3%	+43.6%	+57.5%	+56.1%
Pretax Income	7.23M	10.91M	21.04M	15.28M	12.81M
Operating Income	6.62M	10.32M	21.17M	15.26M	12.38M
Operating Margin	+13.0%	+20.8%	+40.8%	+54.2%	+55.9%
Profit Margin	+9.4%	+18.6%	+36.4%	+49.4%	+54.0%
Net Income	4.77M	9.25M	18.88M	13.92M	11.96M
Net Income to Common	4.77M	9.25M	18.88M	13.92M	11.96M
Net Income Growth	-48.4%	-51.0%	+35.6%	+16.4%	-14.5%
Earnings From Continuing Ops.	4.77M	9.25M	18.88M	13.92M	11.96M
Minority Interest in Earnings	4.73K	-2.83K	-2.75K	-0.87K	-0.07K
Income Tax Expense	2.46M	1.66M	2.16M	1.36M	0.85M
Effective Tax Rate	+34.0%	+15.2%	+10.2%	+8.9%	+6.6%
Per Share & Capital
EPS (Basic)	1.59	3.08	6.29	4.64	3.99
EPS (Diluted)	1.59	3.08	6.29	4.64	3.99
EPS Growth	-48.4%	-51.0%	+35.6%	+16.4%	—
Shares Outstanding (Basic)	3.00M	3.00M	3.00M	3.00M	3.00M
Shares Outstanding (Diluted)	3.00M	3.00M	3.00M	3.00M	3.00M
Free Cash Flow	-2.97M	7.93M	-4.21M	2.36M	5.86M
Free Cash Flow Margin	-5.8%	+16.0%	-8.1%	+8.4%	+26.4%
Free Cash Flow Per Share	-0.99	2.64	-1.40	0.79	1.95
Payout Ratio	—	—	—	+7.2%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	50.98M	49.69M	51.88M	28.17M	22.16M
Cost of Revenue	24.01M	19.23M	18.19M	10.97M	7.89M
Gross Profit	26.97M	30.46M	33.70M	17.20M	14.27M
SG&A	5.48M	4.22M	2.95M	2.58M	2.55M
Operating Expenses	20.35M	20.14M	12.53M	1.94M	1.88M
Operating Income	6.62M	10.32M	21.17M	15.26M	12.38M
Interest Expense	-460.17K	-181.39K	-369.24K	-6.35K	—
Other Income/Expense	1.06M	0.77M	0.24M	0.02M	0.42M
Pretax Income	7.23M	10.91M	21.04M	15.28M	12.81M
Income Tax	2.46M	1.66M	2.16M	1.36M	0.85M
Net Income	4.77M	9.25M	18.88M	13.92M	11.96M
EBITDA	9.38M	12.07M	22.61M	16.19M	12.43M
EBIT	6.62M	10.32M	21.17M	15.26M	12.38M
EPS (Basic)	1.59	3.08	6.29	4.64	3.99
EPS (Diluted)	1.59	3.08	6.29	4.64	3.99
Margins & Efficiency
Gross Margin %	+52.9%	+61.3%	+64.9%	+61.1%	+64.4%
EBITDA Margin %	+18.4%	+24.3%	+43.6%	+57.5%	+56.1%
Net Margin %	+9.4%	+18.6%	+36.4%	+49.4%	+54.0%
Revenue & Income
Revenue	50.98M	49.69M	51.88M	28.17M	22.16M
Revenue Growth (YoY)	+2.6%	-4.2%	+84.2%	+27.1%	-21.0%
Expenses & Provisions
Advertising Expenses	32.47K	11.11K	92.16K	20.43K	—
Cost of Revenue	24.01M	19.23M	18.19M	10.97M	7.89M
Selling, General & Admin	5.48M	4.22M	2.95M	2.58M	2.55M
Operating Expenses	20.35M	20.14M	12.53M	1.94M	1.88M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-460.17K	-181.39K	-369.24K	-6.35K	—
Other Non Operating Income (Expenses)	1.06M	0.77M	0.24M	0.02M	0.42M
D&A For EBITDA	2.76M	1.75M	1.44M	0.92M	0.04M
Profitability & Returns
Gross Profit	26.97M	30.46M	33.70M	17.20M	14.27M
Gross Margin	+52.9%	+61.3%	+64.9%	+61.1%	+64.4%
EBIT	6.62M	10.32M	21.17M	15.26M	12.38M
EBIT Margin	+13.0%	+20.8%	+40.8%	+54.2%	+55.9%
EBITDA	9.38M	12.07M	22.61M	16.19M	12.43M
EBITDA Margin	+18.4%	+24.3%	+43.6%	+57.5%	+56.1%
Pretax Income	7.23M	10.91M	21.04M	15.28M	12.81M
Operating Income	6.62M	10.32M	21.17M	15.26M	12.38M
Operating Margin	+13.0%	+20.8%	+40.8%	+54.2%	+55.9%
Profit Margin	+9.4%	+18.6%	+36.4%	+49.4%	+54.0%
Net Income	4.77M	9.25M	18.88M	13.92M	11.96M
Net Income to Common	4.77M	9.25M	18.88M	13.92M	11.96M
Net Income Growth	-48.4%	-51.0%	+35.6%	+16.4%	-14.5%
Earnings From Continuing Ops.	4.77M	9.25M	18.88M	13.92M	11.96M
Minority Interest in Earnings	4.73K	-2.83K	-2.75K	-0.87K	-0.07K
Income Tax Expense	2.46M	1.66M	2.16M	1.36M	0.85M
Effective Tax Rate	+34.0%	+15.2%	+10.2%	+8.9%	+6.6%
Per Share & Capital
EPS (Basic)	1.59	3.08	6.29	4.64	3.99
EPS (Diluted)	1.59	3.08	6.29	4.64	3.99
EPS Growth	-48.4%	-51.0%	+35.6%	+16.4%	—
Shares Outstanding (Basic)	3.00M	3.00M	3.00M	3.00M	3.00M
Shares Outstanding (Diluted)	3.00M	3.00M	3.00M	3.00M	3.00M
Free Cash Flow	-2.97M	7.93M	-4.21M	2.36M	5.86M
Free Cash Flow Margin	-5.8%	+16.0%	-8.1%	+8.4%	+26.4%
Free Cash Flow Per Share	-0.99	2.64	-1.40	0.79	1.95
Payout Ratio	—	—	—	+7.2%	—