LIME INDUSTRIES

Saudi Lime Industries Company

9566StocksTadawulMaterials

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	255.78M	208.48M	149.98M	142.38M	131.59M
Cost of Revenue	180.90M	149.72M	112.76M	79.38M	73.23M
Gross Profit	74.88M	58.76M	37.22M	63.00M	58.36M
SG&A	34.27M	33.87M	29.08M	47.43M	48.75M
Operating Expenses	40.48M	32.16M	31.28M	47.56M	48.75M
Operating Income	34.40M	26.60M	5.94M	15.44M	9.62M
Interest Income	—	—	—	255.18K	—
Interest Expense	-198.61K	-132.42K	-98.87K	-113.46K	-437.10K
Other Income/Expense	-8.32M	-2.91M	3.23M	1.51M	1.27M
Pretax Income	26.30M	23.66M	11.91M	17.30M	12.86M
Income Tax	3.00M	2.01M	2.15M	1.47M	1.60M
Net Income	23.30M	21.64M	9.76M	15.83M	11.26M
EBITDA	55.64M	42.68M	21.12M	28.28M	21.60M
EBIT	34.40M	26.60M	5.94M	15.44M	9.62M
EPS (Basic)	1.01	0.94	0.44	0.75	0.54
EPS (Diluted)	1.01	0.94	0.44	0.75	0.54
DPS	—	—	—	—	0.45
Margins & Efficiency
Gross Margin %	+29.3%	+28.2%	+24.8%	+44.2%	+44.4%
EBITDA Margin %	+21.8%	+20.5%	+14.1%	+19.9%	+16.4%
Net Margin %	+9.1%	+10.4%	+6.5%	+11.1%	+8.6%
Revenue & Income
Revenue	255.78M	208.48M	149.98M	142.38M	131.59M
Revenue Growth (YoY)	+22.7%	+39.0%	+5.3%	+8.2%	+1.1%
Interest & Investment Income	—	—	—	255.18K	—
Earnings From Equity Investments	—	—	-0.17M	-1.33M	-1.24M
Gain (Loss) on Sale of Assets	0.18M	0.10M	-0.70M	0.04M	3.65M
Gain (Loss) on Sale of Investments	—	—	—	1.50M	—
Expenses & Provisions
Advertising Expenses	147.42K	178.17K	—	—	—
Cost of Revenue	180.90M	149.72M	112.76M	79.38M	73.23M
Selling, General & Admin	34.27M	33.87M	29.08M	47.43M	48.75M
Operating Expenses	40.48M	32.16M	31.28M	47.56M	48.75M
Interest Expense	-198.61K	-132.42K	-98.87K	-113.46K	-437.10K
Other Non Operating Income (Expenses)	-8.32M	-2.91M	3.23M	1.51M	1.27M
D&A For EBITDA	21.25M	16.09M	15.18M	12.84M	11.98M
Profitability & Returns
Gross Profit	74.88M	58.76M	37.22M	63.00M	58.36M
Gross Margin	+29.3%	+28.2%	+24.8%	+44.2%	+44.4%
EBIT	34.40M	26.60M	5.94M	15.44M	9.62M
EBIT Margin	+13.4%	+12.8%	+4.0%	+10.8%	+7.3%
EBITDA	55.64M	42.68M	21.12M	28.28M	21.60M
EBITDA Margin	+21.8%	+20.5%	+14.1%	+19.9%	+16.4%
EBT Excluding Unusual Items	25.88M	23.56M	8.90M	15.76M	9.21M
Pretax Income	26.30M	23.66M	11.91M	17.30M	12.86M
Operating Income	34.40M	26.60M	5.94M	15.44M	9.62M
Operating Margin	+13.4%	+12.8%	+4.0%	+10.8%	+7.3%
Profit Margin	+9.1%	+10.4%	+6.5%	+11.1%	+8.6%
Net Income	23.30M	21.64M	9.76M	15.83M	11.26M
Net Income to Common	23.30M	21.64M	9.76M	15.83M	11.26M
Net Income Growth	+7.6%	+121.7%	-38.3%	+40.5%	—
Income Tax Expense	3.00M	2.01M	2.15M	1.47M	1.60M
Effective Tax Rate	+11.4%	+8.5%	+18.1%	+8.5%	+12.4%
Per Share & Capital
EPS (Basic)	1.01	0.94	0.44	0.75	0.54
EPS (Diluted)	1.01	0.94	0.44	0.75	0.54
EPS Growth	+7.6%	+115.0%	-42.2%	+40.5%	—
Dividend Per Share	—	—	—	—	0.45
Shares Change (YoY)	—	0.03	0.07	—	-0
Shares Outstanding (Basic)	23.10M	23.10M	22.40M	21.00M	21.00M
Shares Outstanding (Diluted)	23.10M	23.10M	22.40M	21.00M	21.00M
Dividend Growth	—	—	—	—	+7,752.6%
Free Cash Flow	24.63M	16.16M	-1.27M	10.88M	-10.23M
Free Cash Flow Margin	+9.6%	+7.8%	-0.8%	+7.6%	-7.8%
Free Cash Flow Per Share	1.07	0.70	-0.06	0.52	-0.49
Payout Ratio	+19.8%	—	—	+62.2%	+1.2%
Supplemental
Other Unusual Items	0.23M	—	3.72M	—	—

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	255.78M	208.48M	149.98M	142.38M	131.59M
Cost of Revenue	180.90M	149.72M	112.76M	79.38M	73.23M
Gross Profit	74.88M	58.76M	37.22M	63.00M	58.36M
SG&A	34.27M	33.87M	29.08M	47.43M	48.75M
Operating Expenses	40.48M	32.16M	31.28M	47.56M	48.75M
Operating Income	34.40M	26.60M	5.94M	15.44M	9.62M
Interest Income	—	—	—	255.18K	—
Interest Expense	-198.61K	-132.42K	-98.87K	-113.46K	-437.10K
Other Income/Expense	-8.32M	-2.91M	3.23M	1.51M	1.27M
Pretax Income	26.30M	23.66M	11.91M	17.30M	12.86M
Income Tax	3.00M	2.01M	2.15M	1.47M	1.60M
Net Income	23.30M	21.64M	9.76M	15.83M	11.26M
EBITDA	55.64M	42.68M	21.12M	28.28M	21.60M
EBIT	34.40M	26.60M	5.94M	15.44M	9.62M
EPS (Basic)	1.01	0.94	0.44	0.75	0.54
EPS (Diluted)	1.01	0.94	0.44	0.75	0.54
DPS	—	—	—	—	0.45
Margins & Efficiency
Gross Margin %	+29.3%	+28.2%	+24.8%	+44.2%	+44.4%
EBITDA Margin %	+21.8%	+20.5%	+14.1%	+19.9%	+16.4%
Net Margin %	+9.1%	+10.4%	+6.5%	+11.1%	+8.6%
Revenue & Income
Revenue	255.78M	208.48M	149.98M	142.38M	131.59M
Revenue Growth (YoY)	+22.7%	+39.0%	+5.3%	+8.2%	+1.1%
Interest & Investment Income	—	—	—	255.18K	—
Earnings From Equity Investments	—	—	-0.17M	-1.33M	-1.24M
Gain (Loss) on Sale of Assets	0.18M	0.10M	-0.70M	0.04M	3.65M
Gain (Loss) on Sale of Investments	—	—	—	1.50M	—
Expenses & Provisions
Advertising Expenses	147.42K	178.17K	—	—	—
Cost of Revenue	180.90M	149.72M	112.76M	79.38M	73.23M
Selling, General & Admin	34.27M	33.87M	29.08M	47.43M	48.75M
Operating Expenses	40.48M	32.16M	31.28M	47.56M	48.75M
Interest Expense	-198.61K	-132.42K	-98.87K	-113.46K	-437.10K
Other Non Operating Income (Expenses)	-8.32M	-2.91M	3.23M	1.51M	1.27M
D&A For EBITDA	21.25M	16.09M	15.18M	12.84M	11.98M
Profitability & Returns
Gross Profit	74.88M	58.76M	37.22M	63.00M	58.36M
Gross Margin	+29.3%	+28.2%	+24.8%	+44.2%	+44.4%
EBIT	34.40M	26.60M	5.94M	15.44M	9.62M
EBIT Margin	+13.4%	+12.8%	+4.0%	+10.8%	+7.3%
EBITDA	55.64M	42.68M	21.12M	28.28M	21.60M
EBITDA Margin	+21.8%	+20.5%	+14.1%	+19.9%	+16.4%
EBT Excluding Unusual Items	25.88M	23.56M	8.90M	15.76M	9.21M
Pretax Income	26.30M	23.66M	11.91M	17.30M	12.86M
Operating Income	34.40M	26.60M	5.94M	15.44M	9.62M
Operating Margin	+13.4%	+12.8%	+4.0%	+10.8%	+7.3%
Profit Margin	+9.1%	+10.4%	+6.5%	+11.1%	+8.6%
Net Income	23.30M	21.64M	9.76M	15.83M	11.26M
Net Income to Common	23.30M	21.64M	9.76M	15.83M	11.26M
Net Income Growth	+7.6%	+121.7%	-38.3%	+40.5%	—
Income Tax Expense	3.00M	2.01M	2.15M	1.47M	1.60M
Effective Tax Rate	+11.4%	+8.5%	+18.1%	+8.5%	+12.4%
Per Share & Capital
EPS (Basic)	1.01	0.94	0.44	0.75	0.54
EPS (Diluted)	1.01	0.94	0.44	0.75	0.54
EPS Growth	+7.6%	+115.0%	-42.2%	+40.5%	—
Dividend Per Share	—	—	—	—	0.45
Shares Change (YoY)	—	0.03	0.07	—	-0
Shares Outstanding (Basic)	23.10M	23.10M	22.40M	21.00M	21.00M
Shares Outstanding (Diluted)	23.10M	23.10M	22.40M	21.00M	21.00M
Dividend Growth	—	—	—	—	+7,752.6%
Free Cash Flow	24.63M	16.16M	-1.27M	10.88M	-10.23M
Free Cash Flow Margin	+9.6%	+7.8%	-0.8%	+7.6%	-7.8%
Free Cash Flow Per Share	1.07	0.70	-0.06	0.52	-0.49
Payout Ratio	+19.8%	—	—	+62.2%	+1.2%
Supplemental
Other Unusual Items	0.23M	—	3.72M	—	—