WAJA

WAJA company

9560StocksTadawulIndustrials

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	198.81M	134.65M	99.18M	79.03M	47.17M
Cost of Revenue	173.43M	100.21M	73.15M	55.88M	27.66M
Gross Profit	25.38M	34.44M	26.02M	23.16M	19.51M
SG&A	5.35M	4.38M	4.42M	5.47M	1.96M
Operating Expenses	15.84M	7.65M	5.78M	6.27M	1.96M
Operating Income	9.54M	26.78M	20.24M	16.89M	17.55M
Interest Expense	-1.33M	-1.44M	-0.11M	-0.04M	-0.01M
Other Income/Expense	—	—	122.04K	—	-843.06K
Pretax Income	8.56M	25.58M	20.30M	18.66M	16.70M
Income Tax	2.87M	2.72M	2.03M	1.29M	0.73M
Net Income	5.70M	22.86M	18.26M	17.36M	15.97M
EBITDA	10.37M	27.59M	20.99M	17.65M	18.29M
EBIT	9.54M	26.78M	20.24M	16.89M	17.55M
EPS (Basic)	0.08	0.33	0.26	0.26	0.28
EPS (Diluted)	0.08	0.33	0.26	0.26	0.28
Margins & Efficiency
Gross Margin %	+12.8%	+25.6%	+26.2%	+29.3%	+41.4%
EBITDA Margin %	+5.2%	+20.5%	+21.2%	+22.3%	+38.8%
Net Margin %	+2.9%	+17.0%	+18.4%	+22.0%	+33.9%
Revenue & Income
Revenue	198.81M	134.65M	99.18M	79.03M	47.17M
Revenue Growth (YoY)	+47.7%	+35.8%	+25.5%	+67.6%	—
Earnings From Equity Investments	337.81K	285.69K	303.46K	247.68K	—
Gain (Loss) on Sale of Assets	13.04K	-13.73K	—	-81.73K	—
Gain (Loss) on Sale of Investments	—	-280.93K	-264.56K	—	—
Expenses & Provisions
Cost of Revenue	173.43M	100.21M	73.15M	55.88M	27.66M
Selling, General & Admin	5.35M	4.38M	4.42M	5.47M	1.96M
Operating Expenses	15.84M	7.65M	5.78M	6.27M	1.96M
Other Operating Expenses	—	—	-2.38M	0.68M	—
Interest Expense	-1.33M	-1.44M	-0.11M	-0.04M	-0.01M
Other Non Operating Income (Expenses)	—	—	122.04K	—	-843.06K
Legal Settlements	—	245.00K	—	—	—
D&A For EBITDA	835.43K	807.93K	749.45K	767.56K	736.07K
Profitability & Returns
Gross Profit	25.38M	34.44M	26.02M	23.16M	19.51M
Gross Margin	+12.8%	+25.6%	+26.2%	+29.3%	+41.4%
EBIT	9.54M	26.78M	20.24M	16.89M	17.55M
EBIT Margin	+4.8%	+19.9%	+20.4%	+21.4%	+37.2%
EBITDA	10.37M	27.59M	20.99M	17.65M	18.29M
EBITDA Margin	+5.2%	+20.5%	+21.2%	+22.3%	+38.8%
EBT Excluding Unusual Items	8.55M	25.63M	20.56M	17.09M	16.70M
Pretax Income	8.56M	25.58M	20.30M	18.66M	16.70M
Operating Income	9.54M	26.78M	20.24M	16.89M	17.55M
Operating Margin	+4.8%	+19.9%	+20.4%	+21.4%	+37.2%
Profit Margin	+2.9%	+17.0%	+18.4%	+22.0%	+33.9%
Net Income	5.70M	22.86M	18.26M	17.36M	15.97M
Net Income to Common	5.70M	22.86M	18.26M	17.36M	15.97M
Net Income Growth	-75.1%	+25.2%	+5.2%	+8.7%	—
Income Tax Expense	2.87M	2.72M	2.03M	1.29M	0.73M
Effective Tax Rate	+33.5%	+10.6%	+10.0%	+6.9%	+4.4%
Per Share & Capital
EPS (Basic)	0.08	0.33	0.26	0.26	0.28
EPS (Diluted)	0.08	0.33	0.26	0.26	0.28
EPS Growth	-75.1%	+25.2%	+0.8%	-8.5%	—
Shares Change (YoY)	—	—	0.04	0.19	—
Shares Outstanding (Basic)	70.00M	70.00M	70.00M	67.06M	56.45M
Shares Outstanding (Diluted)	70.00M	70.00M	70.00M	67.06M	56.45M
Free Cash Flow	-4.64M	-10.46M	-8.33M	6.65M	0.90M
Free Cash Flow Margin	-2.3%	-7.8%	-8.4%	+8.4%	+1.9%
Free Cash Flow Per Share	-0.07	-0.15	-0.12	0.10	0.02
Supplemental
Other Unusual Items	—	—	—	1.65M	—

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	198.81M	134.65M	99.18M	79.03M	47.17M
Cost of Revenue	173.43M	100.21M	73.15M	55.88M	27.66M
Gross Profit	25.38M	34.44M	26.02M	23.16M	19.51M
SG&A	5.35M	4.38M	4.42M	5.47M	1.96M
Operating Expenses	15.84M	7.65M	5.78M	6.27M	1.96M
Operating Income	9.54M	26.78M	20.24M	16.89M	17.55M
Interest Expense	-1.33M	-1.44M	-0.11M	-0.04M	-0.01M
Other Income/Expense	—	—	122.04K	—	-843.06K
Pretax Income	8.56M	25.58M	20.30M	18.66M	16.70M
Income Tax	2.87M	2.72M	2.03M	1.29M	0.73M
Net Income	5.70M	22.86M	18.26M	17.36M	15.97M
EBITDA	10.37M	27.59M	20.99M	17.65M	18.29M
EBIT	9.54M	26.78M	20.24M	16.89M	17.55M
EPS (Basic)	0.08	0.33	0.26	0.26	0.28
EPS (Diluted)	0.08	0.33	0.26	0.26	0.28
Margins & Efficiency
Gross Margin %	+12.8%	+25.6%	+26.2%	+29.3%	+41.4%
EBITDA Margin %	+5.2%	+20.5%	+21.2%	+22.3%	+38.8%
Net Margin %	+2.9%	+17.0%	+18.4%	+22.0%	+33.9%
Revenue & Income
Revenue	198.81M	134.65M	99.18M	79.03M	47.17M
Revenue Growth (YoY)	+47.7%	+35.8%	+25.5%	+67.6%	—
Earnings From Equity Investments	337.81K	285.69K	303.46K	247.68K	—
Gain (Loss) on Sale of Assets	13.04K	-13.73K	—	-81.73K	—
Gain (Loss) on Sale of Investments	—	-280.93K	-264.56K	—	—
Expenses & Provisions
Cost of Revenue	173.43M	100.21M	73.15M	55.88M	27.66M
Selling, General & Admin	5.35M	4.38M	4.42M	5.47M	1.96M
Operating Expenses	15.84M	7.65M	5.78M	6.27M	1.96M
Other Operating Expenses	—	—	-2.38M	0.68M	—
Interest Expense	-1.33M	-1.44M	-0.11M	-0.04M	-0.01M
Other Non Operating Income (Expenses)	—	—	122.04K	—	-843.06K
Legal Settlements	—	245.00K	—	—	—
D&A For EBITDA	835.43K	807.93K	749.45K	767.56K	736.07K
Profitability & Returns
Gross Profit	25.38M	34.44M	26.02M	23.16M	19.51M
Gross Margin	+12.8%	+25.6%	+26.2%	+29.3%	+41.4%
EBIT	9.54M	26.78M	20.24M	16.89M	17.55M
EBIT Margin	+4.8%	+19.9%	+20.4%	+21.4%	+37.2%
EBITDA	10.37M	27.59M	20.99M	17.65M	18.29M
EBITDA Margin	+5.2%	+20.5%	+21.2%	+22.3%	+38.8%
EBT Excluding Unusual Items	8.55M	25.63M	20.56M	17.09M	16.70M
Pretax Income	8.56M	25.58M	20.30M	18.66M	16.70M
Operating Income	9.54M	26.78M	20.24M	16.89M	17.55M
Operating Margin	+4.8%	+19.9%	+20.4%	+21.4%	+37.2%
Profit Margin	+2.9%	+17.0%	+18.4%	+22.0%	+33.9%
Net Income	5.70M	22.86M	18.26M	17.36M	15.97M
Net Income to Common	5.70M	22.86M	18.26M	17.36M	15.97M
Net Income Growth	-75.1%	+25.2%	+5.2%	+8.7%	—
Income Tax Expense	2.87M	2.72M	2.03M	1.29M	0.73M
Effective Tax Rate	+33.5%	+10.6%	+10.0%	+6.9%	+4.4%
Per Share & Capital
EPS (Basic)	0.08	0.33	0.26	0.26	0.28
EPS (Diluted)	0.08	0.33	0.26	0.26	0.28
EPS Growth	-75.1%	+25.2%	+0.8%	-8.5%	—
Shares Change (YoY)	—	—	0.04	0.19	—
Shares Outstanding (Basic)	70.00M	70.00M	70.00M	67.06M	56.45M
Shares Outstanding (Diluted)	70.00M	70.00M	70.00M	67.06M	56.45M
Free Cash Flow	-4.64M	-10.46M	-8.33M	6.65M	0.90M
Free Cash Flow Margin	-2.3%	-7.8%	-8.4%	+8.4%	+1.9%
Free Cash Flow Per Share	-0.07	-0.15	-0.12	0.10	0.02
Supplemental
Other Unusual Items	—	—	—	1.65M	—