OSOOL AND BAKHEET

Osool & Bakheet Investment Company

9586StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	42.92M	60.12M	28.13M	50.69M	19.45M
Operating Income	19.50M	26.57M	9.81M	25.01M	4.86M
Interest Income	0.92M	1.04M	2.97M	0.45M	0.86M
Pretax Income	23.73M	27.94M	12.58M	27.73M	7.84M
Income Tax	3.88M	2.45M	2.34M	1.84M	1.18M
Net Income	19.85M	25.50M	10.24M	25.89M	6.66M
Net Interest Income	0.84M	0.78M	2.89M	0.37M	0.75M
Broker Commission	0.28M	0.49M	0.73M	1.43M	1.23M
EPS (Basic)	2.65	4.10	1.71	4.31	1.11
EPS (Diluted)	2.65	4.10	1.71	4.31	1.11
Margins & Efficiency
Net Margin %	+46.3%	+42.4%	+36.4%	+51.1%	+34.2%
Revenue & Income
Revenue	42.92M	60.12M	28.13M	50.69M	19.45M
Revenue as Reported	43.00M	60.38M	28.20M	50.77M	19.56M
Revenue Growth (YoY)	-28.6%	+113.7%	-44.5%	+160.6%	+56.7%
Broker Commission	0.28M	0.49M	0.73M	1.43M	1.23M
Asset Mgmt Fee	19.86M	12.81M	14.04M	12.67M	8.27M
Inv Banking Fee	—	564.48K	196.40K	—	—
Other Revenue CM	—	—	1.03M	—	0.56M
Gain Invest Rev	21.94M	45.48M	9.24M	36.21M	8.65M
Expenses & Provisions
Cost Of Services Provided	24.33M	27.46M	16.37M	24.74M	13.73M
Total Operating Expenses CM	23.42M	33.55M	18.32M	25.68M	14.59M
Other Non Oper Exp CM	4.23M	1.36M	2.77M	2.73M	2.98M
Other Non Operating Income (Expenses)	4.23M	1.36M	2.77M	2.73M	2.98M
Salaries and Employee Benefits	279.55K	219.97K	94.38K	—	—
Profitability & Returns
EBT Excluding Unusual Items	23.73M	27.93M	12.58M	27.73M	7.84M
Pretax Income	23.73M	27.94M	12.58M	27.73M	7.84M
Operating Income	19.50M	26.57M	9.81M	25.01M	4.86M
Operating Margin	+45.4%	+44.2%	+34.9%	+49.3%	+25.0%
Profit Margin	+46.3%	+42.4%	+36.4%	+51.1%	+34.2%
Net Income	19.85M	25.50M	10.24M	25.89M	6.66M
Net Income to Common	19.85M	25.50M	10.24M	25.89M	6.66M
Net Income Growth	-22.1%	+148.9%	-60.4%	+289.0%	+135.4%
Income Tax Expense	3.88M	2.45M	2.34M	1.84M	1.18M
Effective Tax Rate	+16.3%	+8.8%	+18.6%	+6.7%	+15.1%
Per Share & Capital
EPS (Basic)	2.65	4.10	1.71	4.31	1.11
EPS (Diluted)	2.65	4.10	1.71	4.31	1.11
EPS Growth	-35.4%	+139.8%	-60.4%	+289.0%	+135.4%
Shares Change (YoY)	0.2	0.04	—	—	—
Shares Outstanding (Basic)	7.50M	6.23M	6.00M	6.00M	6.00M
Shares Outstanding (Diluted)	7.50M	6.23M	6.00M	6.00M	6.00M
Free Cash Flow	-7.54M	1.07M	-20.56M	-5.01M	11.53M
Free Cash Flow Margin	-17.6%	+1.8%	-73.1%	-9.9%	+59.3%
Free Cash Flow Per Share	-1.01	0.17	-3.43	-0.83	1.92
Supplemental
Int Exp CM	78.39K	257.56K	74.28K	79.57K	112.92K
Int Inc CM	0.92M	1.04M	2.97M	0.45M	0.86M
Net Int Inc CM	0.84M	0.78M	2.89M	0.37M	0.75M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	42.92M	60.12M	28.13M	50.69M	19.45M
Operating Income	19.50M	26.57M	9.81M	25.01M	4.86M
Interest Income	0.92M	1.04M	2.97M	0.45M	0.86M
Pretax Income	23.73M	27.94M	12.58M	27.73M	7.84M
Income Tax	3.88M	2.45M	2.34M	1.84M	1.18M
Net Income	19.85M	25.50M	10.24M	25.89M	6.66M
Net Interest Income	0.84M	0.78M	2.89M	0.37M	0.75M
Broker Commission	0.28M	0.49M	0.73M	1.43M	1.23M
EPS (Basic)	2.65	4.10	1.71	4.31	1.11
EPS (Diluted)	2.65	4.10	1.71	4.31	1.11
Margins & Efficiency
Net Margin %	+46.3%	+42.4%	+36.4%	+51.1%	+34.2%
Revenue & Income
Revenue	42.92M	60.12M	28.13M	50.69M	19.45M
Revenue as Reported	43.00M	60.38M	28.20M	50.77M	19.56M
Revenue Growth (YoY)	-28.6%	+113.7%	-44.5%	+160.6%	+56.7%
Broker Commission	0.28M	0.49M	0.73M	1.43M	1.23M
Asset Mgmt Fee	19.86M	12.81M	14.04M	12.67M	8.27M
Inv Banking Fee	—	564.48K	196.40K	—	—
Other Revenue CM	—	—	1.03M	—	0.56M
Gain Invest Rev	21.94M	45.48M	9.24M	36.21M	8.65M
Expenses & Provisions
Cost Of Services Provided	24.33M	27.46M	16.37M	24.74M	13.73M
Total Operating Expenses CM	23.42M	33.55M	18.32M	25.68M	14.59M
Other Non Oper Exp CM	4.23M	1.36M	2.77M	2.73M	2.98M
Other Non Operating Income (Expenses)	4.23M	1.36M	2.77M	2.73M	2.98M
Salaries and Employee Benefits	279.55K	219.97K	94.38K	—	—
Profitability & Returns
EBT Excluding Unusual Items	23.73M	27.93M	12.58M	27.73M	7.84M
Pretax Income	23.73M	27.94M	12.58M	27.73M	7.84M
Operating Income	19.50M	26.57M	9.81M	25.01M	4.86M
Operating Margin	+45.4%	+44.2%	+34.9%	+49.3%	+25.0%
Profit Margin	+46.3%	+42.4%	+36.4%	+51.1%	+34.2%
Net Income	19.85M	25.50M	10.24M	25.89M	6.66M
Net Income to Common	19.85M	25.50M	10.24M	25.89M	6.66M
Net Income Growth	-22.1%	+148.9%	-60.4%	+289.0%	+135.4%
Income Tax Expense	3.88M	2.45M	2.34M	1.84M	1.18M
Effective Tax Rate	+16.3%	+8.8%	+18.6%	+6.7%	+15.1%
Per Share & Capital
EPS (Basic)	2.65	4.10	1.71	4.31	1.11
EPS (Diluted)	2.65	4.10	1.71	4.31	1.11
EPS Growth	-35.4%	+139.8%	-60.4%	+289.0%	+135.4%
Shares Change (YoY)	0.2	0.04	—	—	—
Shares Outstanding (Basic)	7.50M	6.23M	6.00M	6.00M	6.00M
Shares Outstanding (Diluted)	7.50M	6.23M	6.00M	6.00M	6.00M
Free Cash Flow	-7.54M	1.07M	-20.56M	-5.01M	11.53M
Free Cash Flow Margin	-17.6%	+1.8%	-73.1%	-9.9%	+59.3%
Free Cash Flow Per Share	-1.01	0.17	-3.43	-0.83	1.92
Supplemental
Int Exp CM	78.39K	257.56K	74.28K	79.57K	112.92K
Int Inc CM	0.92M	1.04M	2.97M	0.45M	0.86M
Net Int Inc CM	0.84M	0.78M	2.89M	0.37M	0.75M