RIYAL

Riyal Investment and Development Company

9584StocksTadawulDiversified Financials

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
Operating Summary
Revenue	139.71M	121.66M	189.58M	103.40M
Cost of Revenue	90.75M	75.89M	149.22M	66.45M
Gross Profit	48.96M	45.78M	40.36M	36.96M
SG&A	13.64M	12.30M	10.81M	9.66M
Operating Expenses	14.43M	14.18M	10.81M	9.66M
Operating Income	34.53M	31.60M	29.54M	27.29M
Interest Expense	-22.48M	-20.89M	-14.45M	-5.92M
Other Income/Expense	5.36M	8.42M	1.82M	1.94M
Pretax Income	17.41M	19.13M	20.24M	25.04M
Income Tax	1.00M	0.85M	1.09M	2.61M
Net Income	16.41M	18.28M	19.14M	22.42M
EBITDA	49.43M	44.92M	42.40M	36.76M
EBIT	34.53M	31.60M	29.54M	27.29M
EPS (Basic)	2.05	2.28	2.39	2.80
EPS (Diluted)	2.05	2.28	2.39	2.80
DPS	0.50	—	—	—
Margins & Efficiency
Gross Margin %	+35.0%	+37.6%	+21.3%	+35.7%
EBITDA Margin %	+35.4%	+36.9%	+22.4%	+35.5%
Net Margin %	+11.7%	+15.0%	+10.1%	+21.7%
Revenue & Income
Revenue	139.71M	121.66M	189.58M	103.40M
Revenue Growth (YoY)	+14.8%	-35.8%	+83.3%	—
Expenses & Provisions
Advertising Expenses	736.63K	771.09K	477.92K	—
Cost of Revenue	90.75M	75.89M	149.22M	66.45M
Selling, General & Admin	13.64M	12.30M	10.81M	9.66M
Operating Expenses	14.43M	14.18M	10.81M	9.66M
Interest Expense	-22.48M	-20.89M	-14.45M	-5.92M
Other Non Operating Income (Expenses)	5.36M	8.42M	1.82M	1.94M
D&A For EBITDA	14.91M	13.32M	12.86M	9.46M
Profitability & Returns
Gross Profit	48.96M	45.78M	40.36M	36.96M
Gross Margin	+35.0%	+37.6%	+21.3%	+35.7%
EBIT	34.53M	31.60M	29.54M	27.29M
EBIT Margin	+24.7%	+26.0%	+15.6%	+26.4%
EBITDA	49.43M	44.92M	42.40M	36.76M
EBITDA Margin	+35.4%	+36.9%	+22.4%	+35.5%
EBT Excluding Unusual Items	17.41M	19.13M	16.91M	23.31M
Pretax Income	17.41M	19.13M	20.24M	25.04M
Operating Income	34.53M	31.60M	29.54M	27.29M
Operating Margin	+24.7%	+26.0%	+15.6%	+26.4%
Profit Margin	+11.7%	+15.0%	+10.1%	+21.7%
Net Income	16.41M	18.28M	19.14M	22.42M
Net Income to Common	16.41M	18.28M	19.14M	22.42M
Net Income Growth	-10.2%	-4.5%	-14.6%	—
Income Tax Expense	1.00M	0.85M	1.09M	2.61M
Effective Tax Rate	+5.7%	+4.5%	+5.4%	+10.4%
Per Share & Capital
EPS (Basic)	2.05	2.28	2.39	2.80
EPS (Diluted)	2.05	2.28	2.39	2.80
EPS Growth	-10.2%	-4.5%	-14.6%	—
Dividend Per Share	0.50	—	—	—
Shares Outstanding (Basic)	8.00M	8.00M	8.00M	8.00M
Shares Outstanding (Diluted)	8.00M	8.00M	8.00M	8.00M
Free Cash Flow	74.41M	68.43M	33.58M	-16.66M
Free Cash Flow Margin	+53.3%	+56.2%	+17.7%	-16.1%
Free Cash Flow Per Share	9.30	8.55	4.20	-2.08

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	139.71M	121.66M	189.58M	103.40M
Cost of Revenue	90.75M	75.89M	149.22M	66.45M
Gross Profit	48.96M	45.78M	40.36M	36.96M
SG&A	13.64M	12.30M	10.81M	9.66M
Operating Expenses	14.43M	14.18M	10.81M	9.66M
Operating Income	34.53M	31.60M	29.54M	27.29M
Interest Expense	-22.48M	-20.89M	-14.45M	-5.92M
Other Income/Expense	5.36M	8.42M	1.82M	1.94M
Pretax Income	17.41M	19.13M	20.24M	25.04M
Income Tax	1.00M	0.85M	1.09M	2.61M
Net Income	16.41M	18.28M	19.14M	22.42M
EBITDA	49.43M	44.92M	42.40M	36.76M
EBIT	34.53M	31.60M	29.54M	27.29M
EPS (Basic)	2.05	2.28	2.39	2.80
EPS (Diluted)	2.05	2.28	2.39	2.80
DPS	0.50	—	—	—
Margins & Efficiency
Gross Margin %	+35.0%	+37.6%	+21.3%	+35.7%
EBITDA Margin %	+35.4%	+36.9%	+22.4%	+35.5%
Net Margin %	+11.7%	+15.0%	+10.1%	+21.7%
Revenue & Income
Revenue	139.71M	121.66M	189.58M	103.40M
Revenue Growth (YoY)	+14.8%	-35.8%	+83.3%	—
Expenses & Provisions
Advertising Expenses	736.63K	771.09K	477.92K	—
Cost of Revenue	90.75M	75.89M	149.22M	66.45M
Selling, General & Admin	13.64M	12.30M	10.81M	9.66M
Operating Expenses	14.43M	14.18M	10.81M	9.66M
Interest Expense	-22.48M	-20.89M	-14.45M	-5.92M
Other Non Operating Income (Expenses)	5.36M	8.42M	1.82M	1.94M
D&A For EBITDA	14.91M	13.32M	12.86M	9.46M
Profitability & Returns
Gross Profit	48.96M	45.78M	40.36M	36.96M
Gross Margin	+35.0%	+37.6%	+21.3%	+35.7%
EBIT	34.53M	31.60M	29.54M	27.29M
EBIT Margin	+24.7%	+26.0%	+15.6%	+26.4%
EBITDA	49.43M	44.92M	42.40M	36.76M
EBITDA Margin	+35.4%	+36.9%	+22.4%	+35.5%
EBT Excluding Unusual Items	17.41M	19.13M	16.91M	23.31M
Pretax Income	17.41M	19.13M	20.24M	25.04M
Operating Income	34.53M	31.60M	29.54M	27.29M
Operating Margin	+24.7%	+26.0%	+15.6%	+26.4%
Profit Margin	+11.7%	+15.0%	+10.1%	+21.7%
Net Income	16.41M	18.28M	19.14M	22.42M
Net Income to Common	16.41M	18.28M	19.14M	22.42M
Net Income Growth	-10.2%	-4.5%	-14.6%	—
Income Tax Expense	1.00M	0.85M	1.09M	2.61M
Effective Tax Rate	+5.7%	+4.5%	+5.4%	+10.4%
Per Share & Capital
EPS (Basic)	2.05	2.28	2.39	2.80
EPS (Diluted)	2.05	2.28	2.39	2.80
EPS Growth	-10.2%	-4.5%	-14.6%	—
Dividend Per Share	0.50	—	—	—
Shares Outstanding (Basic)	8.00M	8.00M	8.00M	8.00M
Shares Outstanding (Diluted)	8.00M	8.00M	8.00M	8.00M
Free Cash Flow	74.41M	68.43M	33.58M	-16.66M
Free Cash Flow Margin	+53.3%	+56.2%	+17.7%	-16.1%
Free Cash Flow Per Share	9.30	8.55	4.20	-2.08