FAD

Fad International Company

9589StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	157.78M	156.78M	163.96M	170.23M	148.91M
Cost of Revenue	58.72M	57.49M	63.61M	62.96M	54.37M
Gross Profit	99.06M	99.29M	100.35M	107.27M	94.54M
SG&A	91.57M	92.91M	95.09M	89.95M	78.16M
Operating Expenses	90.82M	91.54M	94.87M	90.07M	78.01M
Operating Income	8.24M	7.75M	5.48M	17.20M	16.53M
Interest Expense	-2.64M	-2.64M	-3.79M	-1.75M	-1.55M
Pretax Income	5.56M	5.08M	1.62M	15.42M	14.71M
Income Tax	-0.32M	0.74M	1.36M	0.79M	1.03M
Net Income	5.89M	4.34M	0.26M	14.62M	13.67M
EBITDA	12.69M	11.91M	8.32M	19.53M	19.29M
EBIT	8.24M	7.75M	5.48M	17.20M	16.53M
EPS (Basic)	4.91	3.62	0.22	12.18	11.39
EPS (Diluted)	4.91	3.62	0.22	12.18	11.39
DPS	—	5.00	—	—	—
Margins & Efficiency
Gross Margin %	+62.8%	+63.3%	+61.2%	+63.0%	+63.5%
EBITDA Margin %	+8.0%	+7.6%	+5.1%	+11.5%	+13.0%
Net Margin %	+3.7%	+2.8%	+0.2%	+8.6%	+9.2%
Revenue & Income
Revenue	157.78M	156.78M	163.96M	170.23M	148.91M
Revenue Growth (YoY)	+0.6%	-4.4%	-3.7%	+14.3%	—
Currency Exchange Gain (Loss)	-37.29K	-32.54K	-69.36K	-29.33K	-267.64K
Expenses & Provisions
Cost of Revenue	58.72M	57.49M	63.61M	62.96M	54.37M
Selling, General & Admin	91.57M	92.91M	95.09M	89.95M	78.16M
Operating Expenses	90.82M	91.54M	94.87M	90.07M	78.01M
Other Operating Expenses	-808.49K	-630.71K	-649.78K	-288.35K	-187.86K
Interest Expense	-2.64M	-2.64M	-3.79M	-1.75M	-1.55M
D&A For EBITDA	4.45M	4.15M	2.84M	2.34M	2.77M
Profitability & Returns
Gross Profit	99.06M	99.29M	100.35M	107.27M	94.54M
Gross Margin	+62.8%	+63.3%	+61.2%	+63.0%	+63.5%
EBIT	8.24M	7.75M	5.48M	17.20M	16.53M
EBIT Margin	+5.2%	+4.9%	+3.3%	+10.1%	+11.1%
EBITDA	12.69M	11.91M	8.32M	19.53M	19.29M
EBITDA Margin	+8.0%	+7.6%	+5.1%	+11.5%	+13.0%
Pretax Income	5.56M	5.08M	1.62M	15.42M	14.71M
Operating Income	8.24M	7.75M	5.48M	17.20M	16.53M
Operating Margin	+5.2%	+4.9%	+3.3%	+10.1%	+11.1%
Profit Margin	+3.7%	+2.8%	+0.2%	+8.6%	+9.2%
Net Income	5.89M	4.34M	0.26M	14.62M	13.67M
Net Income to Common	5.89M	4.34M	0.26M	14.62M	13.67M
Net Income Growth	+35.6%	+1,559.9%	-98.2%	+6.9%	—
Income Tax Expense	-0.32M	0.74M	1.36M	0.79M	1.03M
Effective Tax Rate	—	+14.5%	+83.8%	+5.1%	+7.0%
Per Share & Capital
EPS (Basic)	4.91	3.62	0.22	12.18	11.39
EPS (Diluted)	4.91	3.62	0.22	12.18	11.39
EPS Growth	+35.6%	+1,559.9%	-98.2%	+6.9%	—
Dividend Per Share	—	5.00	—	—	—
Shares Outstanding (Basic)	1.20M	1.20M	1.20M	1.20M	1.20M
Shares Outstanding (Diluted)	1.20M	1.20M	1.20M	1.20M	1.20M
Free Cash Flow	26.50M	35.07M	16.32M	27.04M	19.23M
Free Cash Flow Margin	+16.8%	+22.4%	+10.0%	+15.9%	+12.9%
Free Cash Flow Per Share	22.09	29.22	13.60	22.54	16.02
Payout Ratio	+101.9%	—	+2,867.7%	+44.5%	+59.5%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	157.78M	156.78M	163.96M	170.23M	148.91M
Cost of Revenue	58.72M	57.49M	63.61M	62.96M	54.37M
Gross Profit	99.06M	99.29M	100.35M	107.27M	94.54M
SG&A	91.57M	92.91M	95.09M	89.95M	78.16M
Operating Expenses	90.82M	91.54M	94.87M	90.07M	78.01M
Operating Income	8.24M	7.75M	5.48M	17.20M	16.53M
Interest Expense	-2.64M	-2.64M	-3.79M	-1.75M	-1.55M
Pretax Income	5.56M	5.08M	1.62M	15.42M	14.71M
Income Tax	-0.32M	0.74M	1.36M	0.79M	1.03M
Net Income	5.89M	4.34M	0.26M	14.62M	13.67M
EBITDA	12.69M	11.91M	8.32M	19.53M	19.29M
EBIT	8.24M	7.75M	5.48M	17.20M	16.53M
EPS (Basic)	4.91	3.62	0.22	12.18	11.39
EPS (Diluted)	4.91	3.62	0.22	12.18	11.39
DPS	—	5.00	—	—	—
Margins & Efficiency
Gross Margin %	+62.8%	+63.3%	+61.2%	+63.0%	+63.5%
EBITDA Margin %	+8.0%	+7.6%	+5.1%	+11.5%	+13.0%
Net Margin %	+3.7%	+2.8%	+0.2%	+8.6%	+9.2%
Revenue & Income
Revenue	157.78M	156.78M	163.96M	170.23M	148.91M
Revenue Growth (YoY)	+0.6%	-4.4%	-3.7%	+14.3%	—
Currency Exchange Gain (Loss)	-37.29K	-32.54K	-69.36K	-29.33K	-267.64K
Expenses & Provisions
Cost of Revenue	58.72M	57.49M	63.61M	62.96M	54.37M
Selling, General & Admin	91.57M	92.91M	95.09M	89.95M	78.16M
Operating Expenses	90.82M	91.54M	94.87M	90.07M	78.01M
Other Operating Expenses	-808.49K	-630.71K	-649.78K	-288.35K	-187.86K
Interest Expense	-2.64M	-2.64M	-3.79M	-1.75M	-1.55M
D&A For EBITDA	4.45M	4.15M	2.84M	2.34M	2.77M
Profitability & Returns
Gross Profit	99.06M	99.29M	100.35M	107.27M	94.54M
Gross Margin	+62.8%	+63.3%	+61.2%	+63.0%	+63.5%
EBIT	8.24M	7.75M	5.48M	17.20M	16.53M
EBIT Margin	+5.2%	+4.9%	+3.3%	+10.1%	+11.1%
EBITDA	12.69M	11.91M	8.32M	19.53M	19.29M
EBITDA Margin	+8.0%	+7.6%	+5.1%	+11.5%	+13.0%
Pretax Income	5.56M	5.08M	1.62M	15.42M	14.71M
Operating Income	8.24M	7.75M	5.48M	17.20M	16.53M
Operating Margin	+5.2%	+4.9%	+3.3%	+10.1%	+11.1%
Profit Margin	+3.7%	+2.8%	+0.2%	+8.6%	+9.2%
Net Income	5.89M	4.34M	0.26M	14.62M	13.67M
Net Income to Common	5.89M	4.34M	0.26M	14.62M	13.67M
Net Income Growth	+35.6%	+1,559.9%	-98.2%	+6.9%	—
Income Tax Expense	-0.32M	0.74M	1.36M	0.79M	1.03M
Effective Tax Rate	—	+14.5%	+83.8%	+5.1%	+7.0%
Per Share & Capital
EPS (Basic)	4.91	3.62	0.22	12.18	11.39
EPS (Diluted)	4.91	3.62	0.22	12.18	11.39
EPS Growth	+35.6%	+1,559.9%	-98.2%	+6.9%	—
Dividend Per Share	—	5.00	—	—	—
Shares Outstanding (Basic)	1.20M	1.20M	1.20M	1.20M	1.20M
Shares Outstanding (Diluted)	1.20M	1.20M	1.20M	1.20M	1.20M
Free Cash Flow	26.50M	35.07M	16.32M	27.04M	19.23M
Free Cash Flow Margin	+16.8%	+22.4%	+10.0%	+15.9%	+12.9%
Free Cash Flow Per Share	22.09	29.22	13.60	22.54	16.02
Payout Ratio	+101.9%	—	+2,867.7%	+44.5%	+59.5%