ALRASHEED

Mohammed Hadi Al Rasheed and Partners Co.

9601StocksTadawulMaterials

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	307.02M	215.22M	167.59M	120.55M
Cost of Revenue	198.80M	145.55M	127.09M	86.07M
Gross Profit	108.22M	69.68M	40.50M	34.48M
SG&A	17.86M	14.54M	10.46M	5.23M
Operating Expenses	21.72M	18.12M	12.18M	7.09M
Operating Income	86.50M	51.55M	28.33M	27.40M
Interest Expense	-0.93M	-1.50M	-1.35M	-0.91M
Other Income/Expense	80.24K	-729.48K	14.59K	-443.37K
Pretax Income	83.67M	48.76M	26.93M	26.06M
Income Tax	2.93M	4.05M	2.27M	1.44M
Net Income	80.75M	44.71M	24.65M	24.61M
EBITDA	99.78M	64.46M	40.70M	39.23M
EBIT	86.50M	51.55M	28.33M	27.40M
EPS (Basic)	4.49	2.48	1.37	1.37
EPS (Diluted)	4.49	2.48	1.37	1.37
DPS	2.67	—	—	—
Margins & Efficiency
Gross Margin %	+35.2%	+32.4%	+24.2%	+28.6%
EBITDA Margin %	+32.5%	+29.9%	+24.3%	+32.5%
Net Margin %	+26.3%	+20.8%	+14.7%	+20.4%
Revenue & Income
Revenue	307.02M	215.22M	167.59M	120.55M
Revenue Growth (YoY)	+42.7%	+28.4%	+39.0%	—
Gain (Loss) on Sale of Assets	2.39M	-0.55M	-0.07M	-0.01M
Expenses & Provisions
Cost of Revenue	198.80M	145.55M	127.09M	86.07M
Selling, General & Admin	17.86M	14.54M	10.46M	5.23M
Operating Expenses	21.72M	18.12M	12.18M	7.09M
Interest Expense	-0.93M	-1.50M	-1.35M	-0.91M
Other Non Operating Income (Expenses)	80.24K	-729.48K	14.59K	-443.37K
Asset Writedown	-4.36M	—	—	—
D&A For EBITDA	13.28M	12.90M	12.37M	11.84M
Profitability & Returns
Gross Profit	108.22M	69.68M	40.50M	34.48M
Gross Margin	+35.2%	+32.4%	+24.2%	+28.6%
EBIT	86.50M	51.55M	28.33M	27.40M
EBIT Margin	+28.2%	+24.0%	+16.9%	+22.7%
EBITDA	99.78M	64.46M	40.70M	39.23M
EBITDA Margin	+32.5%	+29.9%	+24.3%	+32.5%
EBT Excluding Unusual Items	85.65M	49.32M	26.99M	26.04M
Pretax Income	83.67M	48.76M	26.93M	26.06M
Operating Income	86.50M	51.55M	28.33M	27.40M
Operating Margin	+28.2%	+24.0%	+16.9%	+22.7%
Profit Margin	+26.3%	+20.8%	+14.7%	+20.4%
Net Income	80.75M	44.71M	24.65M	24.61M
Net Income to Common	80.75M	44.71M	24.65M	24.61M
Net Income Growth	+80.6%	+81.4%	+0.2%	—
Income Tax Expense	2.93M	4.05M	2.27M	1.44M
Effective Tax Rate	+3.5%	+8.3%	+8.4%	+5.5%
Per Share & Capital
EPS (Basic)	4.49	2.48	1.37	1.37
EPS (Diluted)	4.49	2.48	1.37	1.37
EPS Growth	+80.6%	+81.4%	+0.2%	—
Dividend Per Share	2.67	—	—	—
Shares Outstanding (Basic)	18.00M	18.00M	18.00M	18.00M
Shares Outstanding (Diluted)	18.00M	18.00M	18.00M	18.00M
Free Cash Flow	56.01M	41.46M	31.36M	11.78M
Free Cash Flow Margin	+18.2%	+19.3%	+18.7%	+9.8%
Free Cash Flow Per Share	3.11	2.30	1.74	0.66
Payout Ratio	+29.7%	+38.7%	+56.3%	—
Supplemental
Other Unusual Items	—	-10.71K	—	—

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	307.02M	215.22M	167.59M	120.55M
Cost of Revenue	198.80M	145.55M	127.09M	86.07M
Gross Profit	108.22M	69.68M	40.50M	34.48M
SG&A	17.86M	14.54M	10.46M	5.23M
Operating Expenses	21.72M	18.12M	12.18M	7.09M
Operating Income	86.50M	51.55M	28.33M	27.40M
Interest Expense	-0.93M	-1.50M	-1.35M	-0.91M
Other Income/Expense	80.24K	-729.48K	14.59K	-443.37K
Pretax Income	83.67M	48.76M	26.93M	26.06M
Income Tax	2.93M	4.05M	2.27M	1.44M
Net Income	80.75M	44.71M	24.65M	24.61M
EBITDA	99.78M	64.46M	40.70M	39.23M
EBIT	86.50M	51.55M	28.33M	27.40M
EPS (Basic)	4.49	2.48	1.37	1.37
EPS (Diluted)	4.49	2.48	1.37	1.37
DPS	2.67	—	—	—
Margins & Efficiency
Gross Margin %	+35.2%	+32.4%	+24.2%	+28.6%
EBITDA Margin %	+32.5%	+29.9%	+24.3%	+32.5%
Net Margin %	+26.3%	+20.8%	+14.7%	+20.4%
Revenue & Income
Revenue	307.02M	215.22M	167.59M	120.55M
Revenue Growth (YoY)	+42.7%	+28.4%	+39.0%	—
Gain (Loss) on Sale of Assets	2.39M	-0.55M	-0.07M	-0.01M
Expenses & Provisions
Cost of Revenue	198.80M	145.55M	127.09M	86.07M
Selling, General & Admin	17.86M	14.54M	10.46M	5.23M
Operating Expenses	21.72M	18.12M	12.18M	7.09M
Interest Expense	-0.93M	-1.50M	-1.35M	-0.91M
Other Non Operating Income (Expenses)	80.24K	-729.48K	14.59K	-443.37K
Asset Writedown	-4.36M	—	—	—
D&A For EBITDA	13.28M	12.90M	12.37M	11.84M
Profitability & Returns
Gross Profit	108.22M	69.68M	40.50M	34.48M
Gross Margin	+35.2%	+32.4%	+24.2%	+28.6%
EBIT	86.50M	51.55M	28.33M	27.40M
EBIT Margin	+28.2%	+24.0%	+16.9%	+22.7%
EBITDA	99.78M	64.46M	40.70M	39.23M
EBITDA Margin	+32.5%	+29.9%	+24.3%	+32.5%
EBT Excluding Unusual Items	85.65M	49.32M	26.99M	26.04M
Pretax Income	83.67M	48.76M	26.93M	26.06M
Operating Income	86.50M	51.55M	28.33M	27.40M
Operating Margin	+28.2%	+24.0%	+16.9%	+22.7%
Profit Margin	+26.3%	+20.8%	+14.7%	+20.4%
Net Income	80.75M	44.71M	24.65M	24.61M
Net Income to Common	80.75M	44.71M	24.65M	24.61M
Net Income Growth	+80.6%	+81.4%	+0.2%	—
Income Tax Expense	2.93M	4.05M	2.27M	1.44M
Effective Tax Rate	+3.5%	+8.3%	+8.4%	+5.5%
Per Share & Capital
EPS (Basic)	4.49	2.48	1.37	1.37
EPS (Diluted)	4.49	2.48	1.37	1.37
EPS Growth	+80.6%	+81.4%	+0.2%	—
Dividend Per Share	2.67	—	—	—
Shares Outstanding (Basic)	18.00M	18.00M	18.00M	18.00M
Shares Outstanding (Diluted)	18.00M	18.00M	18.00M	18.00M
Free Cash Flow	56.01M	41.46M	31.36M	11.78M
Free Cash Flow Margin	+18.2%	+19.3%	+18.7%	+9.8%
Free Cash Flow Per Share	3.11	2.30	1.74	0.66
Payout Ratio	+29.7%	+38.7%	+56.3%	—
Supplemental
Other Unusual Items	—	-10.71K	—	—