PAN GULF

Pan Gulf Marketing Co.

9593StocksTadawulIndustrials

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	393.37M	422.35M	415.41M	247.34M
Cost of Revenue	285.61M	304.12M	286.44M	167.34M
Gross Profit	107.76M	118.23M	128.97M	80.00M
SG&A	77.67M	75.58M	87.15M	66.28M
Operating Expenses	77.99M	76.90M	87.95M	64.08M
Operating Income	29.77M	41.33M	41.02M	15.92M
Interest Expense	-14.33M	-15.59M	-8.82M	-8.46M
Other Income/Expense	181.05K	277.03K	—	—
Pretax Income	16.33M	25.84M	35.20M	8.71M
Income Tax	5.74M	3.00M	2.41M	0.74M
Net Income	10.59M	22.84M	32.94M	7.97M
EBITDA	31.15M	42.50M	41.95M	16.78M
EBIT	29.77M	41.33M	41.02M	15.92M
EPS (Basic)	1.41	3.05	4.39	1.06
EPS (Diluted)	1.41	3.05	4.39	1.06
DPS	1.00	—	0.73	10.47
Margins & Efficiency
Gross Margin %	+27.4%	+28.0%	+31.0%	+32.3%
EBITDA Margin %	+7.9%	+10.1%	+10.1%	+6.8%
Net Margin %	+2.7%	+5.4%	+7.9%	+3.2%
Revenue & Income
Revenue	393.37M	422.35M	415.41M	247.34M
Revenue Growth (YoY)	-6.9%	+1.7%	+67.9%	—
Gain (Loss) on Sale of Assets	—	67.10K	14.20K	2.16K
Currency Exchange Gain (Loss)	0.71M	-0.25M	2.99M	1.33M
Expenses & Provisions
Advertising Expenses	7.15M	6.54M	4.97M	4.98M
Cost of Revenue	285.61M	304.12M	286.44M	167.34M
Selling, General & Admin	77.67M	75.58M	87.15M	66.28M
Operating Expenses	77.99M	76.90M	87.95M	64.08M
Other Operating Expenses	—	—	-0.36M	-2.20M
Interest Expense	-14.33M	-15.59M	-8.82M	-8.46M
Other Non Operating Income (Expenses)	181.05K	277.03K	—	—
Asset Writedown	—	—	—	-82.50K
D&A For EBITDA	1.38M	1.17M	0.93M	0.86M
Profitability & Returns
Gross Profit	107.76M	118.23M	128.97M	80.00M
Gross Margin	+27.4%	+28.0%	+31.0%	+32.3%
EBIT	29.77M	41.33M	41.02M	15.92M
EBIT Margin	+7.6%	+9.8%	+9.9%	+6.4%
EBITDA	31.15M	42.50M	41.95M	16.78M
EBITDA Margin	+7.9%	+10.1%	+10.1%	+6.8%
EBT Excluding Unusual Items	16.33M	25.77M	35.18M	8.79M
Pretax Income	16.33M	25.84M	35.20M	8.71M
Operating Income	29.77M	41.33M	41.02M	15.92M
Operating Margin	+7.6%	+9.8%	+9.9%	+6.4%
Profit Margin	+2.7%	+5.4%	+7.9%	+3.2%
Net Income	10.59M	22.84M	32.78M	7.97M
Net Income to Common	10.59M	22.84M	32.94M	7.97M
Net Income Growth	-53.6%	-30.3%	+311.1%	—
Income Tax Expense	5.74M	3.00M	2.41M	0.74M
Effective Tax Rate	+35.1%	+11.6%	+6.9%	+8.4%
Per Share & Capital
EPS (Basic)	1.41	3.05	4.39	1.06
EPS (Diluted)	1.41	3.05	4.39	1.06
EPS Growth	-53.6%	-30.7%	+313.1%	—
Dividend Per Share	1.00	—	0.73	10.47
Shares Outstanding (Basic)	7.50M	7.50M	7.50M	7.50M
Shares Outstanding (Diluted)	7.50M	7.50M	7.50M	7.50M
Dividend Growth	—	—	-93.0%	—
Free Cash Flow	58.67M	19.79M	25.32M	-1.65M
Free Cash Flow Margin	+14.9%	+4.7%	+6.1%	-0.7%
Free Cash Flow Per Share	7.82	2.64	3.38	-0.22
Payout Ratio	—	+18.8%	+79.2%	—
Preferred Dividends & Other Adjustments	—	—	-157.61K	—

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	393.37M	422.35M	415.41M	247.34M
Cost of Revenue	285.61M	304.12M	286.44M	167.34M
Gross Profit	107.76M	118.23M	128.97M	80.00M
SG&A	77.67M	75.58M	87.15M	66.28M
Operating Expenses	77.99M	76.90M	87.95M	64.08M
Operating Income	29.77M	41.33M	41.02M	15.92M
Interest Expense	-14.33M	-15.59M	-8.82M	-8.46M
Other Income/Expense	181.05K	277.03K	—	—
Pretax Income	16.33M	25.84M	35.20M	8.71M
Income Tax	5.74M	3.00M	2.41M	0.74M
Net Income	10.59M	22.84M	32.94M	7.97M
EBITDA	31.15M	42.50M	41.95M	16.78M
EBIT	29.77M	41.33M	41.02M	15.92M
EPS (Basic)	1.41	3.05	4.39	1.06
EPS (Diluted)	1.41	3.05	4.39	1.06
DPS	1.00	—	0.73	10.47
Margins & Efficiency
Gross Margin %	+27.4%	+28.0%	+31.0%	+32.3%
EBITDA Margin %	+7.9%	+10.1%	+10.1%	+6.8%
Net Margin %	+2.7%	+5.4%	+7.9%	+3.2%
Revenue & Income
Revenue	393.37M	422.35M	415.41M	247.34M
Revenue Growth (YoY)	-6.9%	+1.7%	+67.9%	—
Gain (Loss) on Sale of Assets	—	67.10K	14.20K	2.16K
Currency Exchange Gain (Loss)	0.71M	-0.25M	2.99M	1.33M
Expenses & Provisions
Advertising Expenses	7.15M	6.54M	4.97M	4.98M
Cost of Revenue	285.61M	304.12M	286.44M	167.34M
Selling, General & Admin	77.67M	75.58M	87.15M	66.28M
Operating Expenses	77.99M	76.90M	87.95M	64.08M
Other Operating Expenses	—	—	-0.36M	-2.20M
Interest Expense	-14.33M	-15.59M	-8.82M	-8.46M
Other Non Operating Income (Expenses)	181.05K	277.03K	—	—
Asset Writedown	—	—	—	-82.50K
D&A For EBITDA	1.38M	1.17M	0.93M	0.86M
Profitability & Returns
Gross Profit	107.76M	118.23M	128.97M	80.00M
Gross Margin	+27.4%	+28.0%	+31.0%	+32.3%
EBIT	29.77M	41.33M	41.02M	15.92M
EBIT Margin	+7.6%	+9.8%	+9.9%	+6.4%
EBITDA	31.15M	42.50M	41.95M	16.78M
EBITDA Margin	+7.9%	+10.1%	+10.1%	+6.8%
EBT Excluding Unusual Items	16.33M	25.77M	35.18M	8.79M
Pretax Income	16.33M	25.84M	35.20M	8.71M
Operating Income	29.77M	41.33M	41.02M	15.92M
Operating Margin	+7.6%	+9.8%	+9.9%	+6.4%
Profit Margin	+2.7%	+5.4%	+7.9%	+3.2%
Net Income	10.59M	22.84M	32.78M	7.97M
Net Income to Common	10.59M	22.84M	32.94M	7.97M
Net Income Growth	-53.6%	-30.3%	+311.1%	—
Income Tax Expense	5.74M	3.00M	2.41M	0.74M
Effective Tax Rate	+35.1%	+11.6%	+6.9%	+8.4%
Per Share & Capital
EPS (Basic)	1.41	3.05	4.39	1.06
EPS (Diluted)	1.41	3.05	4.39	1.06
EPS Growth	-53.6%	-30.7%	+313.1%	—
Dividend Per Share	1.00	—	0.73	10.47
Shares Outstanding (Basic)	7.50M	7.50M	7.50M	7.50M
Shares Outstanding (Diluted)	7.50M	7.50M	7.50M	7.50M
Dividend Growth	—	—	-93.0%	—
Free Cash Flow	58.67M	19.79M	25.32M	-1.65M
Free Cash Flow Margin	+14.9%	+4.7%	+6.1%	-0.7%
Free Cash Flow Per Share	7.82	2.64	3.38	-0.22
Payout Ratio	—	+18.8%	+79.2%	—
Preferred Dividends & Other Adjustments	—	—	-157.61K	—