BALADY

Balady Poultry Trading Co.

9559StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	887.12M	760.97M	641.28M	357.50M	244.35M
Cost of Revenue	743.72M	643.44M	545.71M	330.32M	210.41M
Gross Profit	143.40M	117.53M	95.57M	27.18M	33.95M
SG&A	27.79M	22.47M	19.38M	11.22M	10.65M
Operating Expenses	28.04M	22.48M	19.38M	11.22M	10.65M
Operating Income	115.36M	95.06M	76.20M	15.96M	23.29M
Interest Income	240.91K	—	—	—	—
Interest Expense	-450.62K	-274.02K	-270.41K	-13.51K	-22.88K
Other Income/Expense	6.13M	9.68M	11.97M	5.70M	5.96M
Pretax Income	121.17M	104.41M	87.96M	21.67M	29.23M
Income Tax	3.06M	3.50M	2.86M	1.12M	1.00M
Net Income	118.11M	100.91M	85.10M	20.54M	28.23M
EBITDA	125.43M	102.04M	81.40M	19.98M	28.67M
EBIT	115.36M	95.06M	76.20M	15.96M	23.29M
EPS (Basic)	17.98	15.36	12.95	3.13	—
EPS (Diluted)	17.98	15.36	12.95	3.13	—
DPS	2.00	4.00	1.00	—	—
Margins & Efficiency
Gross Margin %	+16.2%	+15.4%	+14.9%	+7.6%	+13.9%
EBITDA Margin %	+14.1%	+13.4%	+12.7%	+5.6%	+11.7%
Net Margin %	+13.3%	+13.3%	+13.3%	+5.7%	+11.6%
Revenue & Income
Revenue	887.12M	760.97M	641.28M	357.50M	244.35M
Revenue Growth (YoY)	+16.6%	+18.7%	+79.4%	+46.3%	—
Interest & Investment Income	240.91K	—	—	—	—
Gain (Loss) on Sale of Assets	-108.33K	-46.32K	63.72K	18.46K	—
Expenses & Provisions
Advertising Expenses	263.07K	645.88K	850.16K	158.40K	133.93K
Cost of Revenue	743.72M	643.44M	545.71M	330.32M	210.41M
Selling, General & Admin	27.79M	22.47M	19.38M	11.22M	10.65M
Operating Expenses	28.04M	22.48M	19.38M	11.22M	10.65M
Interest Expense	-450.62K	-274.02K	-270.41K	-13.51K	-22.88K
Other Non Operating Income (Expenses)	6.13M	9.68M	11.97M	5.70M	5.96M
D&A For EBITDA	10.07M	6.98M	5.20M	4.02M	5.38M
Profitability & Returns
Gross Profit	143.40M	117.53M	95.57M	27.18M	33.95M
Gross Margin	+16.2%	+15.4%	+14.9%	+7.6%	+13.9%
EBIT	115.36M	95.06M	76.20M	15.96M	23.29M
EBIT Margin	+13.0%	+12.5%	+11.9%	+4.5%	+9.5%
EBITDA	125.43M	102.04M	81.40M	19.98M	28.67M
EBITDA Margin	+14.1%	+13.4%	+12.7%	+5.6%	+11.7%
EBT Excluding Unusual Items	121.28M	104.46M	87.89M	21.65M	29.23M
Pretax Income	121.17M	104.41M	87.96M	21.67M	29.23M
Operating Income	115.36M	95.06M	76.20M	15.96M	23.29M
Operating Margin	+13.0%	+12.5%	+11.9%	+4.5%	+9.5%
Profit Margin	+13.3%	+13.3%	+13.3%	+5.7%	+11.6%
Net Income	118.11M	100.91M	85.10M	20.54M	28.23M
Net Income to Common	118.11M	100.91M	85.10M	20.54M	28.23M
Net Income Growth	+17.0%	+18.6%	+314.3%	-27.2%	—
Income Tax Expense	3.06M	3.50M	2.86M	1.12M	1.00M
Effective Tax Rate	+2.5%	+3.4%	+3.2%	+5.2%	+3.4%
Per Share & Capital
EPS (Basic)	17.98	15.36	12.95	3.13	—
EPS (Diluted)	17.98	15.36	12.95	3.13	—
EPS Growth	+17.0%	+18.6%	+314.3%	—	—
Dividend Per Share	2.00	4.00	1.00	—	—
Shares Outstanding (Basic)	6.57M	6.57M	6.57M	6.57M	—
Shares Outstanding (Diluted)	6.57M	6.57M	6.57M	6.57M	—
Dividend Growth	-50.0%	+300.0%	—	—	—
Free Cash Flow	-5.66M	76.87M	65.66M	-3.60M	15.32M
Free Cash Flow Margin	-0.6%	+10.1%	+10.2%	-1.0%	+6.3%
Free Cash Flow Per Share	-0.86	11.70	9.99	-0.55	—
Payout Ratio	+16.7%	+26.0%	+21.1%	+12.2%	+5.3%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	887.12M	760.97M	641.28M	357.50M	244.35M
Cost of Revenue	743.72M	643.44M	545.71M	330.32M	210.41M
Gross Profit	143.40M	117.53M	95.57M	27.18M	33.95M
SG&A	27.79M	22.47M	19.38M	11.22M	10.65M
Operating Expenses	28.04M	22.48M	19.38M	11.22M	10.65M
Operating Income	115.36M	95.06M	76.20M	15.96M	23.29M
Interest Income	240.91K	—	—	—	—
Interest Expense	-450.62K	-274.02K	-270.41K	-13.51K	-22.88K
Other Income/Expense	6.13M	9.68M	11.97M	5.70M	5.96M
Pretax Income	121.17M	104.41M	87.96M	21.67M	29.23M
Income Tax	3.06M	3.50M	2.86M	1.12M	1.00M
Net Income	118.11M	100.91M	85.10M	20.54M	28.23M
EBITDA	125.43M	102.04M	81.40M	19.98M	28.67M
EBIT	115.36M	95.06M	76.20M	15.96M	23.29M
EPS (Basic)	17.98	15.36	12.95	3.13	—
EPS (Diluted)	17.98	15.36	12.95	3.13	—
DPS	2.00	4.00	1.00	—	—
Margins & Efficiency
Gross Margin %	+16.2%	+15.4%	+14.9%	+7.6%	+13.9%
EBITDA Margin %	+14.1%	+13.4%	+12.7%	+5.6%	+11.7%
Net Margin %	+13.3%	+13.3%	+13.3%	+5.7%	+11.6%
Revenue & Income
Revenue	887.12M	760.97M	641.28M	357.50M	244.35M
Revenue Growth (YoY)	+16.6%	+18.7%	+79.4%	+46.3%	—
Interest & Investment Income	240.91K	—	—	—	—
Gain (Loss) on Sale of Assets	-108.33K	-46.32K	63.72K	18.46K	—
Expenses & Provisions
Advertising Expenses	263.07K	645.88K	850.16K	158.40K	133.93K
Cost of Revenue	743.72M	643.44M	545.71M	330.32M	210.41M
Selling, General & Admin	27.79M	22.47M	19.38M	11.22M	10.65M
Operating Expenses	28.04M	22.48M	19.38M	11.22M	10.65M
Interest Expense	-450.62K	-274.02K	-270.41K	-13.51K	-22.88K
Other Non Operating Income (Expenses)	6.13M	9.68M	11.97M	5.70M	5.96M
D&A For EBITDA	10.07M	6.98M	5.20M	4.02M	5.38M
Profitability & Returns
Gross Profit	143.40M	117.53M	95.57M	27.18M	33.95M
Gross Margin	+16.2%	+15.4%	+14.9%	+7.6%	+13.9%
EBIT	115.36M	95.06M	76.20M	15.96M	23.29M
EBIT Margin	+13.0%	+12.5%	+11.9%	+4.5%	+9.5%
EBITDA	125.43M	102.04M	81.40M	19.98M	28.67M
EBITDA Margin	+14.1%	+13.4%	+12.7%	+5.6%	+11.7%
EBT Excluding Unusual Items	121.28M	104.46M	87.89M	21.65M	29.23M
Pretax Income	121.17M	104.41M	87.96M	21.67M	29.23M
Operating Income	115.36M	95.06M	76.20M	15.96M	23.29M
Operating Margin	+13.0%	+12.5%	+11.9%	+4.5%	+9.5%
Profit Margin	+13.3%	+13.3%	+13.3%	+5.7%	+11.6%
Net Income	118.11M	100.91M	85.10M	20.54M	28.23M
Net Income to Common	118.11M	100.91M	85.10M	20.54M	28.23M
Net Income Growth	+17.0%	+18.6%	+314.3%	-27.2%	—
Income Tax Expense	3.06M	3.50M	2.86M	1.12M	1.00M
Effective Tax Rate	+2.5%	+3.4%	+3.2%	+5.2%	+3.4%
Per Share & Capital
EPS (Basic)	17.98	15.36	12.95	3.13	—
EPS (Diluted)	17.98	15.36	12.95	3.13	—
EPS Growth	+17.0%	+18.6%	+314.3%	—	—
Dividend Per Share	2.00	4.00	1.00	—	—
Shares Outstanding (Basic)	6.57M	6.57M	6.57M	6.57M	—
Shares Outstanding (Diluted)	6.57M	6.57M	6.57M	6.57M	—
Dividend Growth	-50.0%	+300.0%	—	—	—
Free Cash Flow	-5.66M	76.87M	65.66M	-3.60M	15.32M
Free Cash Flow Margin	-0.6%	+10.1%	+10.2%	-1.0%	+6.3%
Free Cash Flow Per Share	-0.86	11.70	9.99	-0.55	—
Payout Ratio	+16.7%	+26.0%	+21.1%	+12.2%	+5.3%