LIME INDUSTRIES

Saudi Lime Industries Company

9566StocksTadawulMaterials

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	208.48M	149.98M	142.38M	131.59M	130.10M
Cost of Revenue	149.98M	112.82M	79.38M	73.23M	82.69M
Gross Profit	58.51M	37.16M	63.00M	58.36M	47.40M
SG&A	33.86M	29.02M	47.43M	48.75M	51.53M
Operating Expenses	32.16M	31.22M	47.56M	48.75M	50.32M
Operating Income	26.35M	5.94M	15.44M	9.62M	-2.92M
Interest Income	0.91M	2.04M	0.26M	—	—
Interest Expense	-906.55K	-98.87K	-113.46K	-437.10K	-859.57K
Other Income/Expense	-3.66M	1.19M	1.51M	1.27M	0.01M
Pretax Income	23.41M	11.91M	17.30M	12.86M	-18.67M
Income Tax	2.01M	2.15M	1.47M	1.60M	1.18M
Net Income	21.39M	9.76M	15.83M	11.26M	-19.86M
EBITDA	42.68M	21.12M	28.28M	21.60M	9.75M
EBIT	26.35M	5.94M	15.44M	9.62M	-2.92M
EPS (Basic)	0.93	0.44	0.75	0.54	-0.94
EPS (Diluted)	0.93	0.44	0.75	0.54	-0.94
DPS	—	—	—	0.45	0.01
Margins & Efficiency
Gross Margin %	+28.1%	+24.8%	+44.2%	+44.4%	+36.4%
EBITDA Margin %	+20.5%	+14.1%	+19.9%	+16.4%	+7.5%
Net Margin %	+10.3%	+6.5%	+11.1%	+8.6%	-15.3%
Revenue & Income
Revenue	208.48M	149.98M	142.38M	131.59M	130.10M
Revenue Growth (YoY)	+39.0%	+5.3%	+8.2%	+1.1%	—
Interest & Investment Income	0.91M	2.04M	0.26M	—	—
Earnings From Equity Investments	—	-0.17M	-1.33M	-1.24M	-15.13M
Gain (Loss) on Sale of Assets	0.10M	-0.70M	0.04M	3.65M	0.23M
Gain (Loss) on Sale of Investments	—	—	1.50M	—	—
Expenses & Provisions
Cost of Revenue	149.98M	112.82M	79.38M	73.23M	82.69M
Selling, General & Admin	33.86M	29.02M	47.43M	48.75M	51.53M
Operating Expenses	32.16M	31.22M	47.56M	48.75M	50.32M
Interest Expense	-906.55K	-98.87K	-113.46K	-437.10K	-859.57K
Other Non Operating Income (Expenses)	-3.66M	1.19M	1.51M	1.27M	0.01M
D&A For EBITDA	16.34M	15.18M	12.84M	11.98M	12.67M
Profitability & Returns
Gross Profit	58.51M	37.16M	63.00M	58.36M	47.40M
Gross Margin	+28.1%	+24.8%	+44.2%	+44.4%	+36.4%
EBIT	26.35M	5.94M	15.44M	9.62M	-2.92M
EBIT Margin	+12.6%	+4.0%	+10.8%	+7.3%	-2.2%
EBITDA	42.68M	21.12M	28.28M	21.60M	9.75M
EBITDA Margin	+20.5%	+14.1%	+19.9%	+16.4%	+7.5%
EBT Excluding Unusual Items	22.70M	8.90M	15.76M	9.21M	-18.90M
Pretax Income	23.41M	11.91M	17.30M	12.86M	-18.67M
Operating Income	26.35M	5.94M	15.44M	9.62M	-2.92M
Operating Margin	+12.6%	+4.0%	+10.8%	+7.3%	-2.2%
Profit Margin	+10.3%	+6.5%	+11.1%	+8.6%	-15.3%
Net Income	21.39M	9.76M	15.83M	11.26M	-19.86M
Net Income to Common	21.39M	9.76M	15.83M	11.26M	-19.86M
Net Income Growth	+119.1%	-38.3%	+40.5%	—	—
Income Tax Expense	2.01M	2.15M	1.47M	1.60M	1.18M
Effective Tax Rate	+8.6%	+18.1%	+8.5%	+12.4%	—
Per Share & Capital
EPS (Basic)	0.93	0.44	0.75	0.54	-0.94
EPS (Diluted)	0.93	0.44	0.75	0.54	-0.94
EPS Growth	+112.5%	-42.2%	+40.5%	—	—
Dividend Per Share	—	—	—	0.45	0.01
Shares Change (YoY)	0.03	0.07	—	-0	—
Shares Outstanding (Basic)	23.10M	22.40M	21.00M	21.00M	21.06M
Shares Outstanding (Diluted)	23.10M	22.40M	21.00M	21.00M	21.06M
Dividend Growth	—	—	—	+7,752.6%	—
Free Cash Flow	10.14M	-1.27M	10.88M	-10.23M	21.51M
Free Cash Flow Margin	+4.9%	-0.8%	+7.6%	-7.8%	+16.5%
Free Cash Flow Per Share	0.44	-0.06	0.52	-0.49	1.02
Payout Ratio	—	—	+62.2%	+1.2%	—
Supplemental
Other Unusual Items	0.61M	3.72M	—	—	—

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	208.48M	149.98M	142.38M	131.59M	130.10M
Cost of Revenue	149.98M	112.82M	79.38M	73.23M	82.69M
Gross Profit	58.51M	37.16M	63.00M	58.36M	47.40M
SG&A	33.86M	29.02M	47.43M	48.75M	51.53M
Operating Expenses	32.16M	31.22M	47.56M	48.75M	50.32M
Operating Income	26.35M	5.94M	15.44M	9.62M	-2.92M
Interest Income	0.91M	2.04M	0.26M	—	—
Interest Expense	-906.55K	-98.87K	-113.46K	-437.10K	-859.57K
Other Income/Expense	-3.66M	1.19M	1.51M	1.27M	0.01M
Pretax Income	23.41M	11.91M	17.30M	12.86M	-18.67M
Income Tax	2.01M	2.15M	1.47M	1.60M	1.18M
Net Income	21.39M	9.76M	15.83M	11.26M	-19.86M
EBITDA	42.68M	21.12M	28.28M	21.60M	9.75M
EBIT	26.35M	5.94M	15.44M	9.62M	-2.92M
EPS (Basic)	0.93	0.44	0.75	0.54	-0.94
EPS (Diluted)	0.93	0.44	0.75	0.54	-0.94
DPS	—	—	—	0.45	0.01
Margins & Efficiency
Gross Margin %	+28.1%	+24.8%	+44.2%	+44.4%	+36.4%
EBITDA Margin %	+20.5%	+14.1%	+19.9%	+16.4%	+7.5%
Net Margin %	+10.3%	+6.5%	+11.1%	+8.6%	-15.3%
Revenue & Income
Revenue	208.48M	149.98M	142.38M	131.59M	130.10M
Revenue Growth (YoY)	+39.0%	+5.3%	+8.2%	+1.1%	—
Interest & Investment Income	0.91M	2.04M	0.26M	—	—
Earnings From Equity Investments	—	-0.17M	-1.33M	-1.24M	-15.13M
Gain (Loss) on Sale of Assets	0.10M	-0.70M	0.04M	3.65M	0.23M
Gain (Loss) on Sale of Investments	—	—	1.50M	—	—
Expenses & Provisions
Cost of Revenue	149.98M	112.82M	79.38M	73.23M	82.69M
Selling, General & Admin	33.86M	29.02M	47.43M	48.75M	51.53M
Operating Expenses	32.16M	31.22M	47.56M	48.75M	50.32M
Interest Expense	-906.55K	-98.87K	-113.46K	-437.10K	-859.57K
Other Non Operating Income (Expenses)	-3.66M	1.19M	1.51M	1.27M	0.01M
D&A For EBITDA	16.34M	15.18M	12.84M	11.98M	12.67M
Profitability & Returns
Gross Profit	58.51M	37.16M	63.00M	58.36M	47.40M
Gross Margin	+28.1%	+24.8%	+44.2%	+44.4%	+36.4%
EBIT	26.35M	5.94M	15.44M	9.62M	-2.92M
EBIT Margin	+12.6%	+4.0%	+10.8%	+7.3%	-2.2%
EBITDA	42.68M	21.12M	28.28M	21.60M	9.75M
EBITDA Margin	+20.5%	+14.1%	+19.9%	+16.4%	+7.5%
EBT Excluding Unusual Items	22.70M	8.90M	15.76M	9.21M	-18.90M
Pretax Income	23.41M	11.91M	17.30M	12.86M	-18.67M
Operating Income	26.35M	5.94M	15.44M	9.62M	-2.92M
Operating Margin	+12.6%	+4.0%	+10.8%	+7.3%	-2.2%
Profit Margin	+10.3%	+6.5%	+11.1%	+8.6%	-15.3%
Net Income	21.39M	9.76M	15.83M	11.26M	-19.86M
Net Income to Common	21.39M	9.76M	15.83M	11.26M	-19.86M
Net Income Growth	+119.1%	-38.3%	+40.5%	—	—
Income Tax Expense	2.01M	2.15M	1.47M	1.60M	1.18M
Effective Tax Rate	+8.6%	+18.1%	+8.5%	+12.4%	—
Per Share & Capital
EPS (Basic)	0.93	0.44	0.75	0.54	-0.94
EPS (Diluted)	0.93	0.44	0.75	0.54	-0.94
EPS Growth	+112.5%	-42.2%	+40.5%	—	—
Dividend Per Share	—	—	—	0.45	0.01
Shares Change (YoY)	0.03	0.07	—	-0	—
Shares Outstanding (Basic)	23.10M	22.40M	21.00M	21.00M	21.06M
Shares Outstanding (Diluted)	23.10M	22.40M	21.00M	21.00M	21.06M
Dividend Growth	—	—	—	+7,752.6%	—
Free Cash Flow	10.14M	-1.27M	10.88M	-10.23M	21.51M
Free Cash Flow Margin	+4.9%	-0.8%	+7.6%	-7.8%	+16.5%
Free Cash Flow Per Share	0.44	-0.06	0.52	-0.49	1.02
Payout Ratio	—	—	+62.2%	+1.2%	—
Supplemental
Other Unusual Items	0.61M	3.72M	—	—	—