ALMUNEEF

Almuneef Co. for Trading Industry Agriculture & Contraracting

9569StocksTadawulIndustrials

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	238.49M	233.43M	246.30M	318.43M	187.76M
Cost of Revenue	203.14M	194.76M	218.36M	285.80M	160.54M
Gross Profit	35.34M	38.66M	27.94M	32.63M	27.21M
SG&A	13.99M	11.57M	4.24M	5.95M	7.23M
Operating Expenses	16.79M	15.25M	7.09M	9.17M	7.23M
Operating Income	18.55M	23.41M	20.85M	23.46M	19.98M
Interest Expense	-128.54K	-155.60K	-182.23K	-201.05K	-185.67K
Other Income/Expense	-2.54K	-485.65K	-997.80K	-754.18K	444.66K
Pretax Income	26.63M	23.70M	19.99M	22.40M	20.41M
Income Tax	2.10M	3.22M	2.41M	1.77M	0.73M
Net Income	24.53M	20.48M	17.58M	20.63M	19.67M
EBITDA	22.27M	29.95M	26.82M	29.81M	26.16M
EBIT	18.55M	23.41M	20.85M	23.46M	19.98M
EPS (Basic)	0.65	0.54	0.46	0.54	0.52
EPS (Diluted)	0.65	0.54	0.46	0.54	0.52
DPS	—	0.25	0.20	—	—
Margins & Efficiency
Gross Margin %	+14.8%	+16.6%	+11.3%	+10.2%	+14.5%
EBITDA Margin %	+9.3%	+12.8%	+10.9%	+9.4%	+13.9%
Net Margin %	+10.3%	+8.8%	+7.1%	+6.5%	+10.5%
Revenue & Income
Revenue	238.49M	233.43M	246.30M	318.43M	187.76M
Revenue Growth (YoY)	+2.2%	-5.2%	-22.7%	+69.6%	+31.8%
Gain (Loss) on Sale of Assets	385.54K	948.04K	278.17K	-110.72K	—
Gain (Loss) on Sale of Investments	-37.26K	-21.14K	44.68K	1.49K	—
Expenses & Provisions
Cost of Revenue	203.14M	194.76M	218.36M	285.80M	160.54M
Selling, General & Admin	13.99M	11.57M	4.24M	5.95M	7.23M
Operating Expenses	16.79M	15.25M	7.09M	9.17M	7.23M
Other Operating Expenses	0.67M	0.43M	0.79M	1.32M	—
Interest Expense	-128.54K	-155.60K	-182.23K	-201.05K	-185.67K
Other Non Operating Income (Expenses)	-2.54K	-485.65K	-997.80K	-754.18K	444.66K
Asset Writedown	7.86M	—	—	—	—
Amortization of Goodwill & Intangibles	34.77K	20.00K	18.33K	4.17K	—
D&A For EBITDA	3.72M	6.54M	5.97M	6.35M	6.18M
Profitability & Returns
Gross Profit	35.34M	38.66M	27.94M	32.63M	27.21M
Gross Margin	+14.8%	+16.6%	+11.3%	+10.2%	+14.5%
EBIT	18.55M	23.41M	20.85M	23.46M	19.98M
EBIT Margin	+7.8%	+10.0%	+8.5%	+7.4%	+10.6%
EBITDA	22.27M	29.95M	26.82M	29.81M	26.16M
EBITDA Margin	+9.3%	+12.8%	+10.9%	+9.4%	+13.9%
EBT Excluding Unusual Items	18.42M	22.77M	19.67M	22.51M	20.24M
Pretax Income	26.63M	23.70M	19.99M	22.40M	20.41M
Operating Income	18.55M	23.41M	20.85M	23.46M	19.98M
Operating Margin	+7.8%	+10.0%	+8.5%	+7.4%	+10.6%
Profit Margin	+10.3%	+8.8%	+7.1%	+6.5%	+10.5%
Net Income	24.53M	20.48M	17.58M	20.63M	19.67M
Net Income to Common	24.53M	20.48M	17.58M	20.63M	19.67M
Net Income Growth	+19.8%	+16.5%	-14.8%	+4.8%	-4.6%
Income Tax Expense	2.10M	3.22M	2.41M	1.77M	0.73M
Effective Tax Rate	+7.9%	+13.6%	+12.1%	+7.9%	+3.6%
Per Share & Capital
EPS (Basic)	0.65	0.54	0.46	0.54	0.52
EPS (Diluted)	0.65	0.54	0.46	0.54	0.52
EPS Growth	+19.8%	+16.5%	-14.8%	+4.8%	-4.6%
Dividend Per Share	—	0.25	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
Dividend Growth	—	+25.0%	—	—	—
Free Cash Flow	8.98M	10.63M	13.88M	1.72M	14.86M
Free Cash Flow Margin	+3.8%	+4.6%	+5.6%	+0.5%	+7.9%
Free Cash Flow Per Share	0.24	0.28	0.37	0.05	0.39
Payout Ratio	+38.7%	+37.1%	—	—	+99.7%

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	238.49M	233.43M	246.30M	318.43M	187.76M
Cost of Revenue	203.14M	194.76M	218.36M	285.80M	160.54M
Gross Profit	35.34M	38.66M	27.94M	32.63M	27.21M
SG&A	13.99M	11.57M	4.24M	5.95M	7.23M
Operating Expenses	16.79M	15.25M	7.09M	9.17M	7.23M
Operating Income	18.55M	23.41M	20.85M	23.46M	19.98M
Interest Expense	-128.54K	-155.60K	-182.23K	-201.05K	-185.67K
Other Income/Expense	-2.54K	-485.65K	-997.80K	-754.18K	444.66K
Pretax Income	26.63M	23.70M	19.99M	22.40M	20.41M
Income Tax	2.10M	3.22M	2.41M	1.77M	0.73M
Net Income	24.53M	20.48M	17.58M	20.63M	19.67M
EBITDA	22.27M	29.95M	26.82M	29.81M	26.16M
EBIT	18.55M	23.41M	20.85M	23.46M	19.98M
EPS (Basic)	0.65	0.54	0.46	0.54	0.52
EPS (Diluted)	0.65	0.54	0.46	0.54	0.52
DPS	—	0.25	0.20	—	—
Margins & Efficiency
Gross Margin %	+14.8%	+16.6%	+11.3%	+10.2%	+14.5%
EBITDA Margin %	+9.3%	+12.8%	+10.9%	+9.4%	+13.9%
Net Margin %	+10.3%	+8.8%	+7.1%	+6.5%	+10.5%
Revenue & Income
Revenue	238.49M	233.43M	246.30M	318.43M	187.76M
Revenue Growth (YoY)	+2.2%	-5.2%	-22.7%	+69.6%	+31.8%
Gain (Loss) on Sale of Assets	385.54K	948.04K	278.17K	-110.72K	—
Gain (Loss) on Sale of Investments	-37.26K	-21.14K	44.68K	1.49K	—
Expenses & Provisions
Cost of Revenue	203.14M	194.76M	218.36M	285.80M	160.54M
Selling, General & Admin	13.99M	11.57M	4.24M	5.95M	7.23M
Operating Expenses	16.79M	15.25M	7.09M	9.17M	7.23M
Other Operating Expenses	0.67M	0.43M	0.79M	1.32M	—
Interest Expense	-128.54K	-155.60K	-182.23K	-201.05K	-185.67K
Other Non Operating Income (Expenses)	-2.54K	-485.65K	-997.80K	-754.18K	444.66K
Asset Writedown	7.86M	—	—	—	—
Amortization of Goodwill & Intangibles	34.77K	20.00K	18.33K	4.17K	—
D&A For EBITDA	3.72M	6.54M	5.97M	6.35M	6.18M
Profitability & Returns
Gross Profit	35.34M	38.66M	27.94M	32.63M	27.21M
Gross Margin	+14.8%	+16.6%	+11.3%	+10.2%	+14.5%
EBIT	18.55M	23.41M	20.85M	23.46M	19.98M
EBIT Margin	+7.8%	+10.0%	+8.5%	+7.4%	+10.6%
EBITDA	22.27M	29.95M	26.82M	29.81M	26.16M
EBITDA Margin	+9.3%	+12.8%	+10.9%	+9.4%	+13.9%
EBT Excluding Unusual Items	18.42M	22.77M	19.67M	22.51M	20.24M
Pretax Income	26.63M	23.70M	19.99M	22.40M	20.41M
Operating Income	18.55M	23.41M	20.85M	23.46M	19.98M
Operating Margin	+7.8%	+10.0%	+8.5%	+7.4%	+10.6%
Profit Margin	+10.3%	+8.8%	+7.1%	+6.5%	+10.5%
Net Income	24.53M	20.48M	17.58M	20.63M	19.67M
Net Income to Common	24.53M	20.48M	17.58M	20.63M	19.67M
Net Income Growth	+19.8%	+16.5%	-14.8%	+4.8%	-4.6%
Income Tax Expense	2.10M	3.22M	2.41M	1.77M	0.73M
Effective Tax Rate	+7.9%	+13.6%	+12.1%	+7.9%	+3.6%
Per Share & Capital
EPS (Basic)	0.65	0.54	0.46	0.54	0.52
EPS (Diluted)	0.65	0.54	0.46	0.54	0.52
EPS Growth	+19.8%	+16.5%	-14.8%	+4.8%	-4.6%
Dividend Per Share	—	0.25	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
Dividend Growth	—	+25.0%	—	—	—
Free Cash Flow	8.98M	10.63M	13.88M	1.72M	14.86M
Free Cash Flow Margin	+3.8%	+4.6%	+5.6%	+0.5%	+7.9%
Free Cash Flow Per Share	0.24	0.28	0.37	0.05	0.39
Payout Ratio	+38.7%	+37.1%	—	—	+99.7%