ALMUNEEF

Almuneef Co. for Trading Industry Agriculture & Contraracting

9569StocksTadawulIndustrials

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	233.43M	246.30M	318.43M	187.76M	142.45M
Cost of Revenue	200.96M	218.36M	285.80M	160.54M	113.52M
Gross Profit	32.47M	27.94M	32.63M	27.21M	28.93M
SG&A	5.57M	4.24M	5.95M	7.23M	7.95M
Operating Expenses	9.20M	7.09M	9.17M	7.23M	7.95M
Operating Income	23.27M	20.85M	23.46M	19.98M	20.98M
Interest Expense	-155.60K	-182.23K	-201.05K	-185.67K	-114.44K
Other Income/Expense	-341.67K	-997.80K	-754.18K	444.66K	50.41K
Pretax Income	23.70M	19.99M	22.40M	20.41M	21.16M
Income Tax	3.22M	2.41M	1.77M	0.73M	0.54M
Net Income	20.48M	17.58M	20.63M	19.67M	20.62M
EBITDA	29.81M	26.82M	29.81M	26.16M	27.16M
EBIT	23.27M	20.85M	23.46M	19.98M	20.98M
EPS (Basic)	0.54	0.46	0.54	0.52	0.54
EPS (Diluted)	0.54	0.46	0.54	0.52	0.54
DPS	—	0.20	—	—	—
Margins & Efficiency
Gross Margin %	+13.9%	+11.3%	+10.2%	+14.5%	+20.3%
EBITDA Margin %	+12.8%	+10.9%	+9.4%	+13.9%	+19.1%
Net Margin %	+8.8%	+7.1%	+6.5%	+10.5%	+14.5%
Revenue & Income
Revenue	233.43M	246.30M	318.43M	187.76M	142.45M
Revenue Growth (YoY)	-5.2%	-22.7%	+69.6%	+31.8%	—
Gain (Loss) on Sale of Assets	948.04K	278.17K	-110.72K	—	—
Gain (Loss) on Sale of Investments	-21.14K	44.68K	1.49K	—	—
Expenses & Provisions
Cost of Revenue	200.96M	218.36M	285.80M	160.54M	113.52M
Selling, General & Admin	5.57M	4.24M	5.95M	7.23M	7.95M
Operating Expenses	9.20M	7.09M	9.17M	7.23M	7.95M
Other Operating Expenses	0.62M	0.79M	1.32M	—	—
Interest Expense	-155.60K	-182.23K	-201.05K	-185.67K	-114.44K
Other Non Operating Income (Expenses)	-341.67K	-997.80K	-754.18K	444.66K	50.41K
Amortization of Goodwill & Intangibles	20.00K	18.33K	4.17K	—	—
D&A For EBITDA	6.54M	5.97M	6.35M	6.18M	6.17M
Profitability & Returns
Gross Profit	32.47M	27.94M	32.63M	27.21M	28.93M
Gross Margin	+13.9%	+11.3%	+10.2%	+14.5%	+20.3%
EBIT	23.27M	20.85M	23.46M	19.98M	20.98M
EBIT Margin	+10.0%	+8.5%	+7.4%	+10.6%	+14.7%
EBITDA	29.81M	26.82M	29.81M	26.16M	27.16M
EBITDA Margin	+12.8%	+10.9%	+9.4%	+13.9%	+19.1%
EBT Excluding Unusual Items	22.77M	19.67M	22.51M	20.24M	20.92M
Pretax Income	23.70M	19.99M	22.40M	20.41M	21.16M
Operating Income	23.27M	20.85M	23.46M	19.98M	20.98M
Operating Margin	+10.0%	+8.5%	+7.4%	+10.6%	+14.7%
Profit Margin	+8.8%	+7.1%	+6.5%	+10.5%	+14.5%
Net Income	20.48M	17.58M	20.63M	19.67M	20.62M
Net Income to Common	20.48M	17.58M	20.63M	19.67M	20.62M
Net Income Growth	+16.5%	-14.8%	+4.8%	-4.6%	—
Income Tax Expense	3.22M	2.41M	1.77M	0.73M	0.54M
Effective Tax Rate	+13.6%	+12.1%	+7.9%	+3.6%	+2.6%
Per Share & Capital
EPS (Basic)	0.54	0.46	0.54	0.52	0.54
EPS (Diluted)	0.54	0.46	0.54	0.52	0.54
EPS Growth	+16.5%	-14.8%	+4.8%	-4.6%	—
Dividend Per Share	—	0.20	—	—	—
Shares Outstanding (Basic)	38.00M	38.00M	38.00M	38.00M	38.00M
Shares Outstanding (Diluted)	38.00M	38.00M	38.00M	38.00M	38.00M
Free Cash Flow	10.63M	13.88M	1.72M	14.86M	1.50M
Free Cash Flow Margin	+4.6%	+5.6%	+0.5%	+7.9%	+1.1%
Free Cash Flow Per Share	0.28	0.37	0.05	0.39	0.04
Payout Ratio	+37.1%	—	—	+99.7%	+25.4%

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	233.43M	246.30M	318.43M	187.76M	142.45M
Cost of Revenue	200.96M	218.36M	285.80M	160.54M	113.52M
Gross Profit	32.47M	27.94M	32.63M	27.21M	28.93M
SG&A	5.57M	4.24M	5.95M	7.23M	7.95M
Operating Expenses	9.20M	7.09M	9.17M	7.23M	7.95M
Operating Income	23.27M	20.85M	23.46M	19.98M	20.98M
Interest Expense	-155.60K	-182.23K	-201.05K	-185.67K	-114.44K
Other Income/Expense	-341.67K	-997.80K	-754.18K	444.66K	50.41K
Pretax Income	23.70M	19.99M	22.40M	20.41M	21.16M
Income Tax	3.22M	2.41M	1.77M	0.73M	0.54M
Net Income	20.48M	17.58M	20.63M	19.67M	20.62M
EBITDA	29.81M	26.82M	29.81M	26.16M	27.16M
EBIT	23.27M	20.85M	23.46M	19.98M	20.98M
EPS (Basic)	0.54	0.46	0.54	0.52	0.54
EPS (Diluted)	0.54	0.46	0.54	0.52	0.54
DPS	—	0.20	—	—	—
Margins & Efficiency
Gross Margin %	+13.9%	+11.3%	+10.2%	+14.5%	+20.3%
EBITDA Margin %	+12.8%	+10.9%	+9.4%	+13.9%	+19.1%
Net Margin %	+8.8%	+7.1%	+6.5%	+10.5%	+14.5%
Revenue & Income
Revenue	233.43M	246.30M	318.43M	187.76M	142.45M
Revenue Growth (YoY)	-5.2%	-22.7%	+69.6%	+31.8%	—
Gain (Loss) on Sale of Assets	948.04K	278.17K	-110.72K	—	—
Gain (Loss) on Sale of Investments	-21.14K	44.68K	1.49K	—	—
Expenses & Provisions
Cost of Revenue	200.96M	218.36M	285.80M	160.54M	113.52M
Selling, General & Admin	5.57M	4.24M	5.95M	7.23M	7.95M
Operating Expenses	9.20M	7.09M	9.17M	7.23M	7.95M
Other Operating Expenses	0.62M	0.79M	1.32M	—	—
Interest Expense	-155.60K	-182.23K	-201.05K	-185.67K	-114.44K
Other Non Operating Income (Expenses)	-341.67K	-997.80K	-754.18K	444.66K	50.41K
Amortization of Goodwill & Intangibles	20.00K	18.33K	4.17K	—	—
D&A For EBITDA	6.54M	5.97M	6.35M	6.18M	6.17M
Profitability & Returns
Gross Profit	32.47M	27.94M	32.63M	27.21M	28.93M
Gross Margin	+13.9%	+11.3%	+10.2%	+14.5%	+20.3%
EBIT	23.27M	20.85M	23.46M	19.98M	20.98M
EBIT Margin	+10.0%	+8.5%	+7.4%	+10.6%	+14.7%
EBITDA	29.81M	26.82M	29.81M	26.16M	27.16M
EBITDA Margin	+12.8%	+10.9%	+9.4%	+13.9%	+19.1%
EBT Excluding Unusual Items	22.77M	19.67M	22.51M	20.24M	20.92M
Pretax Income	23.70M	19.99M	22.40M	20.41M	21.16M
Operating Income	23.27M	20.85M	23.46M	19.98M	20.98M
Operating Margin	+10.0%	+8.5%	+7.4%	+10.6%	+14.7%
Profit Margin	+8.8%	+7.1%	+6.5%	+10.5%	+14.5%
Net Income	20.48M	17.58M	20.63M	19.67M	20.62M
Net Income to Common	20.48M	17.58M	20.63M	19.67M	20.62M
Net Income Growth	+16.5%	-14.8%	+4.8%	-4.6%	—
Income Tax Expense	3.22M	2.41M	1.77M	0.73M	0.54M
Effective Tax Rate	+13.6%	+12.1%	+7.9%	+3.6%	+2.6%
Per Share & Capital
EPS (Basic)	0.54	0.46	0.54	0.52	0.54
EPS (Diluted)	0.54	0.46	0.54	0.52	0.54
EPS Growth	+16.5%	-14.8%	+4.8%	-4.6%	—
Dividend Per Share	—	0.20	—	—	—
Shares Outstanding (Basic)	38.00M	38.00M	38.00M	38.00M	38.00M
Shares Outstanding (Diluted)	38.00M	38.00M	38.00M	38.00M	38.00M
Free Cash Flow	10.63M	13.88M	1.72M	14.86M	1.50M
Free Cash Flow Margin	+4.6%	+5.6%	+0.5%	+7.9%	+1.1%
Free Cash Flow Per Share	0.28	0.37	0.05	0.39	0.04
Payout Ratio	+37.1%	—	—	+99.7%	+25.4%