ALRASHID INDUSTRIAL

Al Rashid Industrial Co

9580StocksTadawulIndustrials

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	174.61M	152.74M	135.03M	116.50M	95.15M
Cost of Revenue	—	93.11M	90.85M	80.92M	64.81M
Gross Profit	174.61M	59.63M	44.19M	35.58M	30.34M
SG&A	—	23.32M	20.62M	17.70M	14.42M
Operating Expenses	129.07M	24.25M	20.55M	17.88M	14.23M
Operating Income	45.54M	35.37M	23.63M	17.70M	16.12M
Interest Income	—	991.79K	331.12K	—	17.58K
Interest Expense	—	-76.39K	-29.45K	-45.47K	-51.58K
Other Income/Expense	—	360.03K	155.59K	193.05K	315.98K
Pretax Income	45.54M	37.26M	24.19M	18.11M	16.44M
Income Tax	2.26M	2.37M	1.90M	1.56M	1.22M
Net Income	43.28M	34.89M	22.29M	16.55M	15.22M
EBITDA	54.55M	44.38M	33.11M	26.82M	24.93M
EBIT	45.54M	35.37M	23.63M	17.70M	16.12M
EPS (Basic)	5.41	4.36	2.79	2.07	1.87
EPS (Diluted)	5.41	4.36	2.79	2.07	1.87
DPS	—	1.25	1.00	0.75	1.00
Margins & Efficiency
Gross Margin %	+100.0%	+39.0%	+32.7%	+30.5%	+31.9%
EBITDA Margin %	+31.2%	+29.1%	+24.5%	+23.0%	+26.2%
Net Margin %	+24.8%	+22.8%	+16.5%	+14.2%	+16.0%
Revenue & Income
Revenue	174.61M	152.74M	135.03M	116.50M	95.15M
Revenue Growth (YoY)	+14.3%	+13.1%	+15.9%	+22.4%	+20.8%
Interest & Investment Income	—	991.79K	331.12K	—	17.58K
Gain (Loss) on Sale of Assets	—	335.37K	95.72K	34.99K	84.78K
Gain (Loss) on Sale of Investments	—	273.69K	—	227.52K	-42.50K
Expenses & Provisions
Advertising Expenses	—	303.34K	491.24K	—	—
Cost of Revenue	—	93.11M	90.85M	80.92M	64.81M
Selling, General & Admin	—	23.32M	20.62M	17.70M	14.42M
Operating Expenses	129.07M	24.25M	20.55M	17.88M	14.23M
Other Operating Expenses	129.07M	—	—	—	—
Interest Expense	—	-76.39K	-29.45K	-45.47K	-51.58K
Other Non Operating Income (Expenses)	—	360.03K	155.59K	193.05K	315.98K
D&A For EBITDA	9.01M	9.01M	9.48M	9.12M	8.82M
Profitability & Returns
Gross Profit	174.61M	59.63M	44.19M	35.58M	30.34M
Gross Margin	+100.0%	+39.0%	+32.7%	+30.5%	+31.9%
EBIT	45.54M	35.37M	23.63M	17.70M	16.12M
EBIT Margin	+26.1%	+23.2%	+17.5%	+15.2%	+16.9%
EBITDA	54.55M	44.38M	33.11M	26.82M	24.93M
EBITDA Margin	+31.2%	+29.1%	+24.5%	+23.0%	+26.2%
EBT Excluding Unusual Items	45.54M	36.65M	24.09M	17.85M	16.40M
Pretax Income	45.54M	37.26M	24.19M	18.11M	16.44M
Operating Income	45.54M	35.37M	23.63M	17.70M	16.12M
Operating Margin	+26.1%	+23.2%	+17.5%	+15.2%	+16.9%
Profit Margin	+24.8%	+22.8%	+16.5%	+14.2%	+16.0%
Net Income	43.28M	34.89M	22.29M	16.55M	15.22M
Net Income to Common	43.28M	34.89M	22.29M	16.55M	15.22M
Net Income Growth	+24.0%	+56.5%	+34.7%	+8.7%	+3.7%
Income Tax Expense	2.26M	2.37M	1.90M	1.56M	1.22M
Effective Tax Rate	+5.0%	+6.4%	+7.8%	+8.6%	+7.4%
Per Share & Capital
EPS (Basic)	5.41	4.36	2.79	2.07	1.87
EPS (Diluted)	5.41	4.36	2.79	2.07	1.87
EPS Growth	+24.0%	+56.5%	+34.7%	+10.6%	-2.6%
Dividend Per Share	—	1.25	1.00	0.75	1.00
Shares Change (YoY)	0	—	—	-0.02	0.07
Shares Outstanding (Basic)	8.00M	8.00M	8.00M	8.00M	8.14M
Shares Outstanding (Diluted)	8.00M	8.00M	8.00M	8.00M	8.14M
Dividend Growth	—	+25.0%	+33.3%	-25.0%	-49.5%
Free Cash Flow	46.90M	19.38M	28.80M	19.78M	5.96M
Free Cash Flow Margin	+26.9%	+12.7%	+21.3%	+17.0%	+6.3%
Free Cash Flow Per Share	5.86	2.42	3.60	2.47	0.73
Payout Ratio	—	+22.9%	+26.9%	+48.3%	—

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	174.61M	152.74M	135.03M	116.50M	95.15M
Cost of Revenue	—	93.11M	90.85M	80.92M	64.81M
Gross Profit	174.61M	59.63M	44.19M	35.58M	30.34M
SG&A	—	23.32M	20.62M	17.70M	14.42M
Operating Expenses	129.07M	24.25M	20.55M	17.88M	14.23M
Operating Income	45.54M	35.37M	23.63M	17.70M	16.12M
Interest Income	—	991.79K	331.12K	—	17.58K
Interest Expense	—	-76.39K	-29.45K	-45.47K	-51.58K
Other Income/Expense	—	360.03K	155.59K	193.05K	315.98K
Pretax Income	45.54M	37.26M	24.19M	18.11M	16.44M
Income Tax	2.26M	2.37M	1.90M	1.56M	1.22M
Net Income	43.28M	34.89M	22.29M	16.55M	15.22M
EBITDA	54.55M	44.38M	33.11M	26.82M	24.93M
EBIT	45.54M	35.37M	23.63M	17.70M	16.12M
EPS (Basic)	5.41	4.36	2.79	2.07	1.87
EPS (Diluted)	5.41	4.36	2.79	2.07	1.87
DPS	—	1.25	1.00	0.75	1.00
Margins & Efficiency
Gross Margin %	+100.0%	+39.0%	+32.7%	+30.5%	+31.9%
EBITDA Margin %	+31.2%	+29.1%	+24.5%	+23.0%	+26.2%
Net Margin %	+24.8%	+22.8%	+16.5%	+14.2%	+16.0%
Revenue & Income
Revenue	174.61M	152.74M	135.03M	116.50M	95.15M
Revenue Growth (YoY)	+14.3%	+13.1%	+15.9%	+22.4%	+20.8%
Interest & Investment Income	—	991.79K	331.12K	—	17.58K
Gain (Loss) on Sale of Assets	—	335.37K	95.72K	34.99K	84.78K
Gain (Loss) on Sale of Investments	—	273.69K	—	227.52K	-42.50K
Expenses & Provisions
Advertising Expenses	—	303.34K	491.24K	—	—
Cost of Revenue	—	93.11M	90.85M	80.92M	64.81M
Selling, General & Admin	—	23.32M	20.62M	17.70M	14.42M
Operating Expenses	129.07M	24.25M	20.55M	17.88M	14.23M
Other Operating Expenses	129.07M	—	—	—	—
Interest Expense	—	-76.39K	-29.45K	-45.47K	-51.58K
Other Non Operating Income (Expenses)	—	360.03K	155.59K	193.05K	315.98K
D&A For EBITDA	9.01M	9.01M	9.48M	9.12M	8.82M
Profitability & Returns
Gross Profit	174.61M	59.63M	44.19M	35.58M	30.34M
Gross Margin	+100.0%	+39.0%	+32.7%	+30.5%	+31.9%
EBIT	45.54M	35.37M	23.63M	17.70M	16.12M
EBIT Margin	+26.1%	+23.2%	+17.5%	+15.2%	+16.9%
EBITDA	54.55M	44.38M	33.11M	26.82M	24.93M
EBITDA Margin	+31.2%	+29.1%	+24.5%	+23.0%	+26.2%
EBT Excluding Unusual Items	45.54M	36.65M	24.09M	17.85M	16.40M
Pretax Income	45.54M	37.26M	24.19M	18.11M	16.44M
Operating Income	45.54M	35.37M	23.63M	17.70M	16.12M
Operating Margin	+26.1%	+23.2%	+17.5%	+15.2%	+16.9%
Profit Margin	+24.8%	+22.8%	+16.5%	+14.2%	+16.0%
Net Income	43.28M	34.89M	22.29M	16.55M	15.22M
Net Income to Common	43.28M	34.89M	22.29M	16.55M	15.22M
Net Income Growth	+24.0%	+56.5%	+34.7%	+8.7%	+3.7%
Income Tax Expense	2.26M	2.37M	1.90M	1.56M	1.22M
Effective Tax Rate	+5.0%	+6.4%	+7.8%	+8.6%	+7.4%
Per Share & Capital
EPS (Basic)	5.41	4.36	2.79	2.07	1.87
EPS (Diluted)	5.41	4.36	2.79	2.07	1.87
EPS Growth	+24.0%	+56.5%	+34.7%	+10.6%	-2.6%
Dividend Per Share	—	1.25	1.00	0.75	1.00
Shares Change (YoY)	0	—	—	-0.02	0.07
Shares Outstanding (Basic)	8.00M	8.00M	8.00M	8.00M	8.14M
Shares Outstanding (Diluted)	8.00M	8.00M	8.00M	8.00M	8.14M
Dividend Growth	—	+25.0%	+33.3%	-25.0%	-49.5%
Free Cash Flow	46.90M	19.38M	28.80M	19.78M	5.96M
Free Cash Flow Margin	+26.9%	+12.7%	+21.3%	+17.0%	+6.3%
Free Cash Flow Per Share	5.86	2.42	3.60	2.47	0.73
Payout Ratio	—	+22.9%	+26.9%	+48.3%	—