TAQAT

Taqat Mineral Trading Co

9599StocksTadawulMaterials

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	236.41M	156.41M	239.98M	254.13M
Cost of Revenue	235.29M	156.97M	231.54M	246.53M
Gross Profit	1.12M	-0.56M	8.43M	7.61M
SG&A	7.44M	7.87M	6.57M	3.92M
Operating Expenses	7.33M	7.98M	6.61M	3.92M
Operating Income	-6.20M	-8.54M	1.82M	3.68M
Interest Income	1.44M	0.12M	—	—
Interest Expense	-1.81M	-1.42M	-0.84M	-0.22M
Other Income/Expense	-0.72M	-0.82M	0.02M	1.32M
Pretax Income	-5.98M	-14.11M	1.00M	4.79M
Income Tax	1.64M	1.01M	0.17M	0.56M
Net Income	-7.62M	-15.12M	0.83M	4.23M
EBITDA	-1.54M	-4.17M	5.73M	7.21M
EBIT	-6.20M	-8.54M	1.82M	3.68M
EPS (Basic)	-0.66	-1.55	0.07	—
EPS (Diluted)	-0.66	-1.55	0.07	—
Margins & Efficiency
Gross Margin %	+0.5%	-0.4%	+3.5%	+3.0%
EBITDA Margin %	-0.6%	-2.7%	+2.4%	+2.8%
Net Margin %	-3.2%	-9.7%	+0.3%	+1.7%
Revenue & Income
Revenue	236.41M	156.41M	239.98M	254.13M
Revenue Growth (YoY)	+51.2%	-34.8%	-5.6%	—
Interest & Investment Income	1.44M	0.12M	—	—
Gain (Loss) on Sale of Assets	0.92M	-3.38M	—	0.01M
Currency Exchange Gain (Loss)	402.87K	-81.37K	—	—
Expenses & Provisions
Advertising Expenses	9.79K	33.85K	37.58K	—
Cost of Revenue	235.29M	156.97M	231.54M	246.53M
Selling, General & Admin	7.44M	7.87M	6.57M	3.92M
Operating Expenses	7.33M	7.98M	6.61M	3.92M
Interest Expense	-1.81M	-1.42M	-0.84M	-0.22M
Other Non Operating Income (Expenses)	-0.72M	-0.82M	0.02M	1.32M
D&A For EBITDA	4.67M	4.37M	3.91M	3.53M
Profitability & Returns
Gross Profit	1.12M	-0.56M	8.43M	7.61M
Gross Margin	+0.5%	-0.4%	+3.5%	+3.0%
EBIT	-6.20M	-8.54M	1.82M	3.68M
EBIT Margin	-2.6%	-5.5%	+0.8%	+1.4%
EBITDA	-1.54M	-4.17M	5.73M	7.21M
EBITDA Margin	-0.7%	-2.7%	+2.4%	+2.8%
EBT Excluding Unusual Items	-6.89M	-10.73M	1.00M	4.78M
Pretax Income	-5.98M	-14.11M	1.00M	4.79M
Operating Income	-6.20M	-8.54M	1.82M	3.68M
Operating Margin	-2.6%	-5.5%	+0.8%	+1.4%
Profit Margin	-3.2%	-9.7%	+0.3%	+1.7%
Net Income	-7.62M	-15.12M	0.83M	4.23M
Net Income to Common	-7.62M	-15.12M	0.83M	4.23M
Net Income Growth	—	—	-80.3%	—
Income Tax Expense	1.64M	1.01M	0.17M	0.56M
Effective Tax Rate	—	—	+17.2%	+11.6%
Per Share & Capital
EPS (Basic)	-0.66	-1.55	0.07	—
EPS (Diluted)	-0.66	-1.55	0.07	—
Shares Change (YoY)	0.19	-0.2	—	—
Shares Outstanding (Basic)	11.61M	9.75M	12.19M	—
Shares Outstanding (Diluted)	11.61M	9.75M	12.19M	—
Free Cash Flow	-36.08M	-4.16M	-4.99M	-48.72M
Free Cash Flow Margin	-15.3%	-2.7%	-2.1%	-19.2%
Free Cash Flow Per Share	-3.11	-0.43	-0.41	—

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	236.41M	156.41M	239.98M	254.13M
Cost of Revenue	235.29M	156.97M	231.54M	246.53M
Gross Profit	1.12M	-0.56M	8.43M	7.61M
SG&A	7.44M	7.87M	6.57M	3.92M
Operating Expenses	7.33M	7.98M	6.61M	3.92M
Operating Income	-6.20M	-8.54M	1.82M	3.68M
Interest Income	1.44M	0.12M	—	—
Interest Expense	-1.81M	-1.42M	-0.84M	-0.22M
Other Income/Expense	-0.72M	-0.82M	0.02M	1.32M
Pretax Income	-5.98M	-14.11M	1.00M	4.79M
Income Tax	1.64M	1.01M	0.17M	0.56M
Net Income	-7.62M	-15.12M	0.83M	4.23M
EBITDA	-1.54M	-4.17M	5.73M	7.21M
EBIT	-6.20M	-8.54M	1.82M	3.68M
EPS (Basic)	-0.66	-1.55	0.07	—
EPS (Diluted)	-0.66	-1.55	0.07	—
Margins & Efficiency
Gross Margin %	+0.5%	-0.4%	+3.5%	+3.0%
EBITDA Margin %	-0.6%	-2.7%	+2.4%	+2.8%
Net Margin %	-3.2%	-9.7%	+0.3%	+1.7%
Revenue & Income
Revenue	236.41M	156.41M	239.98M	254.13M
Revenue Growth (YoY)	+51.2%	-34.8%	-5.6%	—
Interest & Investment Income	1.44M	0.12M	—	—
Gain (Loss) on Sale of Assets	0.92M	-3.38M	—	0.01M
Currency Exchange Gain (Loss)	402.87K	-81.37K	—	—
Expenses & Provisions
Advertising Expenses	9.79K	33.85K	37.58K	—
Cost of Revenue	235.29M	156.97M	231.54M	246.53M
Selling, General & Admin	7.44M	7.87M	6.57M	3.92M
Operating Expenses	7.33M	7.98M	6.61M	3.92M
Interest Expense	-1.81M	-1.42M	-0.84M	-0.22M
Other Non Operating Income (Expenses)	-0.72M	-0.82M	0.02M	1.32M
D&A For EBITDA	4.67M	4.37M	3.91M	3.53M
Profitability & Returns
Gross Profit	1.12M	-0.56M	8.43M	7.61M
Gross Margin	+0.5%	-0.4%	+3.5%	+3.0%
EBIT	-6.20M	-8.54M	1.82M	3.68M
EBIT Margin	-2.6%	-5.5%	+0.8%	+1.4%
EBITDA	-1.54M	-4.17M	5.73M	7.21M
EBITDA Margin	-0.7%	-2.7%	+2.4%	+2.8%
EBT Excluding Unusual Items	-6.89M	-10.73M	1.00M	4.78M
Pretax Income	-5.98M	-14.11M	1.00M	4.79M
Operating Income	-6.20M	-8.54M	1.82M	3.68M
Operating Margin	-2.6%	-5.5%	+0.8%	+1.4%
Profit Margin	-3.2%	-9.7%	+0.3%	+1.7%
Net Income	-7.62M	-15.12M	0.83M	4.23M
Net Income to Common	-7.62M	-15.12M	0.83M	4.23M
Net Income Growth	—	—	-80.3%	—
Income Tax Expense	1.64M	1.01M	0.17M	0.56M
Effective Tax Rate	—	—	+17.2%	+11.6%
Per Share & Capital
EPS (Basic)	-0.66	-1.55	0.07	—
EPS (Diluted)	-0.66	-1.55	0.07	—
Shares Change (YoY)	0.19	-0.2	—	—
Shares Outstanding (Basic)	11.61M	9.75M	12.19M	—
Shares Outstanding (Diluted)	11.61M	9.75M	12.19M	—
Free Cash Flow	-36.08M	-4.16M	-4.99M	-48.72M
Free Cash Flow Margin	-15.3%	-2.7%	-2.1%	-19.2%
Free Cash Flow Per Share	-3.11	-0.43	-0.41	—