RIYAL

Riyal Investment and Development Company

9584StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	69.96M	73.79M	70.81M	68.89M	60.60M
Cost of Revenue	53.55M	52.42M	49.48M	42.89M	40.13M
Gross Profit	16.40M	21.37M	21.33M	26.00M	20.48M
SG&A	7.01M	8.05M	5.01M	7.01M	5.74M
Operating Expenses	9.41M	8.48M	5.40M	7.41M	7.62M
Operating Income	6.99M	12.90M	15.94M	18.59M	12.85M
Interest Expense	-10.44M	-10.45M	-11.19M	-11.28M	-10.61M
Other Income/Expense	-1.32M	3.17M	-2.13M	3.13M	5.21M
Pretax Income	0.29M	5.62M	6.97M	10.44M	7.45M
Income Tax	7.01K	147.57K	417.89K	580.37K	197.95K
Net Income	0.29M	5.47M	6.55M	9.86M	7.25M
EBITDA	16.36M	20.10M	23.37M	26.07M	19.53M
EBIT	6.99M	12.90M	15.94M	18.59M	12.85M
EPS (Basic)	0.04	0.68	0.82	1.23	0.91
EPS (Diluted)	0.04	0.68	0.82	1.23	0.91
Margins & Efficiency
Gross Margin %	+23.4%	+29.0%	+30.1%	+37.7%	+33.8%
EBITDA Margin %	+23.4%	+27.2%	+33.0%	+37.8%	+32.2%
Net Margin %	+0.4%	+7.4%	+9.3%	+14.3%	+12.0%
Revenue & Income
Revenue	69.96M	73.79M	70.81M	68.89M	60.60M
Revenue Growth (YoY)	-1.2%	+7.1%	+16.8%	+12.8%	—
Expenses & Provisions
Cost of Revenue	53.55M	52.42M	49.48M	42.89M	40.13M
Selling, General & Admin	7.01M	8.05M	5.01M	7.01M	5.74M
Operating Expenses	9.41M	8.48M	5.40M	7.41M	7.62M
Interest Expense	-10.44M	-10.45M	-11.19M	-11.28M	-10.61M
Other Non Operating Income (Expenses)	-1.32M	3.17M	-2.13M	3.13M	5.21M
D&A For EBITDA	9.37M	7.21M	7.43M	7.47M	6.68M
Profitability & Returns
Gross Profit	16.40M	21.37M	21.33M	26.00M	20.48M
EBIT	6.99M	12.90M	15.94M	18.59M	12.85M
EBITDA	16.36M	20.10M	23.37M	26.07M	19.53M
EBT Excluding Unusual Items	-4.77M	5.62M	2.61M	10.44M	7.45M
Pretax Income	0.29M	5.62M	6.97M	10.44M	7.45M
Operating Income	6.99M	12.90M	15.94M	18.59M	12.85M
Operating Margin	+10.0%	+17.5%	+22.5%	+27.0%	+21.2%
Profit Margin	+0.4%	+7.4%	+9.3%	+14.3%	+12.0%
Net Income	0.29M	5.47M	6.55M	9.86M	7.25M
Net Income to Common	0.29M	5.47M	6.55M	9.86M	7.25M
Net Income Growth	-95.6%	-44.5%	-9.7%	-10.6%	—
Income Tax Expense	7.01K	147.57K	417.89K	580.37K	197.95K
Per Share & Capital
EPS (Basic)	0.04	0.68	0.82	1.23	0.91
EPS (Diluted)	0.04	0.68	0.82	1.23	0.91
EPS Growth	-95.6%	-44.7%	-9.7%	-10.7%	—
Shares Outstanding (Basic)	8.00M	8.00M	8.00M	8.00M	8.00M
Shares Outstanding (Diluted)	8.00M	8.00M	8.00M	8.00M	8.00M
Free Cash Flow	45.27M	38.99M	59.01M	35.40M	35.62M
Free Cash Flow Margin	+64.7%	+52.8%	+83.3%	+51.4%	+58.8%
Free Cash Flow Per Share	5.66	4.87	7.38	4.43	4.45

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	69.96M	73.79M	70.81M	68.89M	60.60M
Cost of Revenue	53.55M	52.42M	49.48M	42.89M	40.13M
Gross Profit	16.40M	21.37M	21.33M	26.00M	20.48M
SG&A	7.01M	8.05M	5.01M	7.01M	5.74M
Operating Expenses	9.41M	8.48M	5.40M	7.41M	7.62M
Operating Income	6.99M	12.90M	15.94M	18.59M	12.85M
Interest Expense	-10.44M	-10.45M	-11.19M	-11.28M	-10.61M
Other Income/Expense	-1.32M	3.17M	-2.13M	3.13M	5.21M
Pretax Income	0.29M	5.62M	6.97M	10.44M	7.45M
Income Tax	7.01K	147.57K	417.89K	580.37K	197.95K
Net Income	0.29M	5.47M	6.55M	9.86M	7.25M
EBITDA	16.36M	20.10M	23.37M	26.07M	19.53M
EBIT	6.99M	12.90M	15.94M	18.59M	12.85M
EPS (Basic)	0.04	0.68	0.82	1.23	0.91
EPS (Diluted)	0.04	0.68	0.82	1.23	0.91
Margins & Efficiency
Gross Margin %	+23.4%	+29.0%	+30.1%	+37.7%	+33.8%
EBITDA Margin %	+23.4%	+27.2%	+33.0%	+37.8%	+32.2%
Net Margin %	+0.4%	+7.4%	+9.3%	+14.3%	+12.0%
Revenue & Income
Revenue	69.96M	73.79M	70.81M	68.89M	60.60M
Revenue Growth (YoY)	-1.2%	+7.1%	+16.8%	+12.8%	—
Expenses & Provisions
Cost of Revenue	53.55M	52.42M	49.48M	42.89M	40.13M
Selling, General & Admin	7.01M	8.05M	5.01M	7.01M	5.74M
Operating Expenses	9.41M	8.48M	5.40M	7.41M	7.62M
Interest Expense	-10.44M	-10.45M	-11.19M	-11.28M	-10.61M
Other Non Operating Income (Expenses)	-1.32M	3.17M	-2.13M	3.13M	5.21M
D&A For EBITDA	9.37M	7.21M	7.43M	7.47M	6.68M
Profitability & Returns
Gross Profit	16.40M	21.37M	21.33M	26.00M	20.48M
EBIT	6.99M	12.90M	15.94M	18.59M	12.85M
EBITDA	16.36M	20.10M	23.37M	26.07M	19.53M
EBT Excluding Unusual Items	-4.77M	5.62M	2.61M	10.44M	7.45M
Pretax Income	0.29M	5.62M	6.97M	10.44M	7.45M
Operating Income	6.99M	12.90M	15.94M	18.59M	12.85M
Operating Margin	+10.0%	+17.5%	+22.5%	+27.0%	+21.2%
Profit Margin	+0.4%	+7.4%	+9.3%	+14.3%	+12.0%
Net Income	0.29M	5.47M	6.55M	9.86M	7.25M
Net Income to Common	0.29M	5.47M	6.55M	9.86M	7.25M
Net Income Growth	-95.6%	-44.5%	-9.7%	-10.6%	—
Income Tax Expense	7.01K	147.57K	417.89K	580.37K	197.95K
Per Share & Capital
EPS (Basic)	0.04	0.68	0.82	1.23	0.91
EPS (Diluted)	0.04	0.68	0.82	1.23	0.91
EPS Growth	-95.6%	-44.7%	-9.7%	-10.7%	—
Shares Outstanding (Basic)	8.00M	8.00M	8.00M	8.00M	8.00M
Shares Outstanding (Diluted)	8.00M	8.00M	8.00M	8.00M	8.00M
Free Cash Flow	45.27M	38.99M	59.01M	35.40M	35.62M
Free Cash Flow Margin	+64.7%	+52.8%	+83.3%	+51.4%	+58.8%
Free Cash Flow Per Share	5.66	4.87	7.38	4.43	4.45