ALRASHEED

Mohammed Hadi Al Rasheed and Partners Co.

9601StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	169.11M	178.59M	176.39M	130.63M	124.04M
Cost of Revenue	109.20M	119.80M	117.09M	81.71M	77.87M
Gross Profit	59.91M	58.79M	59.30M	48.92M	46.17M
SG&A	15.34M	13.52M	9.27M	10.39M	5.69M
Operating Expenses	15.69M	10.72M	11.37M	10.84M	8.51M
Operating Income	44.22M	48.07M	47.93M	38.08M	37.66M
Interest Expense	-1.73M	-0.49M	-0.46M	-0.48M	-0.64M
Other Income/Expense	154.97K	793.82K	375.80K	195.89K	-787.71K
Pretax Income	40.61M	48.38M	45.87M	37.80M	35.67M
Income Tax	2.50M	1.49M	1.21M	1.72M	2.76M
Net Income	38.12M	46.89M	44.67M	36.08M	32.91M
EBITDA	53.21M	55.81M	54.66M	44.62M	44.18M
EBIT	44.22M	48.07M	47.93M	38.08M	37.66M
EPS (Basic)	2.12	2.61	2.48	2.00	1.83
EPS (Diluted)	2.12	2.61	2.48	2.00	1.83
Margins & Efficiency
Gross Margin %	+35.4%	+32.9%	+33.6%	+37.5%	+37.2%
EBITDA Margin %	+31.5%	+31.3%	+31.0%	+34.2%	+35.6%
Net Margin %	+22.5%	+26.3%	+25.3%	+27.6%	+26.5%
Revenue & Income
Revenue	169.11M	178.59M	176.39M	130.63M	124.04M
Revenue Growth (YoY)	-4.1%	+36.7%	+42.2%	+43.3%	+26.3%
Gain (Loss) on Sale of Assets	-2.04M	—	2.39M	—	-0.55M
Expenses & Provisions
Cost of Revenue	109.20M	119.80M	117.09M	81.71M	77.87M
Selling, General & Admin	15.34M	13.52M	9.27M	10.39M	5.69M
Operating Expenses	15.69M	10.72M	11.37M	10.84M	8.51M
Interest Expense	-1.73M	-0.49M	-0.46M	-0.48M	-0.64M
Other Non Operating Income (Expenses)	154.97K	793.82K	375.80K	195.89K	-787.71K
Asset Writedown	—	—	-4.36M	—	—
D&A For EBITDA	8.99M	7.74M	6.74M	6.54M	6.52M
Profitability & Returns
Gross Profit	59.91M	58.79M	59.30M	48.92M	46.17M
EBIT	44.22M	48.07M	47.93M	38.08M	37.66M
EBITDA	53.21M	55.81M	54.66M	44.62M	44.18M
EBT Excluding Unusual Items	42.65M	48.38M	47.85M	37.80M	36.23M
Pretax Income	40.61M	48.38M	45.87M	37.80M	35.67M
Operating Income	44.22M	48.07M	47.93M	38.08M	37.66M
Operating Margin	+26.1%	+26.9%	+27.2%	+29.2%	+30.4%
Profit Margin	+22.5%	+26.3%	+25.3%	+27.6%	+26.5%
Net Income	38.12M	46.89M	44.67M	36.08M	32.91M
Net Income to Common	38.12M	46.89M	44.67M	36.08M	32.91M
Net Income Growth	-14.7%	+30.0%	+35.7%	+205.7%	+97.6%
Income Tax Expense	2.50M	1.49M	1.21M	1.72M	2.76M
Per Share & Capital
EPS (Basic)	2.12	2.61	2.48	2.00	1.83
EPS (Diluted)	2.12	2.61	2.48	2.00	1.83
EPS Growth	-14.7%	+30.0%	+35.7%	+205.7%	+97.6%
Dividend Per Share	—	—	1.33	1.33	—
Shares Outstanding (Basic)	18.00M	18.00M	18.00M	18.00M	18.00M
Shares Outstanding (Diluted)	18.00M	18.00M	18.00M	18.00M	18.00M
Free Cash Flow	-23.28M	-14.32M	26.94M	29.51M	24.49M
Free Cash Flow Margin	-13.8%	-8.0%	+15.3%	+22.6%	+19.7%
Free Cash Flow Per Share	-1.29	-0.80	1.50	1.64	1.36
Supplemental
Other Unusual Items	—	—	—	—	-10.71K

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	169.11M	178.59M	176.39M	130.63M	124.04M
Cost of Revenue	109.20M	119.80M	117.09M	81.71M	77.87M
Gross Profit	59.91M	58.79M	59.30M	48.92M	46.17M
SG&A	15.34M	13.52M	9.27M	10.39M	5.69M
Operating Expenses	15.69M	10.72M	11.37M	10.84M	8.51M
Operating Income	44.22M	48.07M	47.93M	38.08M	37.66M
Interest Expense	-1.73M	-0.49M	-0.46M	-0.48M	-0.64M
Other Income/Expense	154.97K	793.82K	375.80K	195.89K	-787.71K
Pretax Income	40.61M	48.38M	45.87M	37.80M	35.67M
Income Tax	2.50M	1.49M	1.21M	1.72M	2.76M
Net Income	38.12M	46.89M	44.67M	36.08M	32.91M
EBITDA	53.21M	55.81M	54.66M	44.62M	44.18M
EBIT	44.22M	48.07M	47.93M	38.08M	37.66M
EPS (Basic)	2.12	2.61	2.48	2.00	1.83
EPS (Diluted)	2.12	2.61	2.48	2.00	1.83
Margins & Efficiency
Gross Margin %	+35.4%	+32.9%	+33.6%	+37.5%	+37.2%
EBITDA Margin %	+31.5%	+31.3%	+31.0%	+34.2%	+35.6%
Net Margin %	+22.5%	+26.3%	+25.3%	+27.6%	+26.5%
Revenue & Income
Revenue	169.11M	178.59M	176.39M	130.63M	124.04M
Revenue Growth (YoY)	-4.1%	+36.7%	+42.2%	+43.3%	+26.3%
Gain (Loss) on Sale of Assets	-2.04M	—	2.39M	—	-0.55M
Expenses & Provisions
Cost of Revenue	109.20M	119.80M	117.09M	81.71M	77.87M
Selling, General & Admin	15.34M	13.52M	9.27M	10.39M	5.69M
Operating Expenses	15.69M	10.72M	11.37M	10.84M	8.51M
Interest Expense	-1.73M	-0.49M	-0.46M	-0.48M	-0.64M
Other Non Operating Income (Expenses)	154.97K	793.82K	375.80K	195.89K	-787.71K
Asset Writedown	—	—	-4.36M	—	—
D&A For EBITDA	8.99M	7.74M	6.74M	6.54M	6.52M
Profitability & Returns
Gross Profit	59.91M	58.79M	59.30M	48.92M	46.17M
EBIT	44.22M	48.07M	47.93M	38.08M	37.66M
EBITDA	53.21M	55.81M	54.66M	44.62M	44.18M
EBT Excluding Unusual Items	42.65M	48.38M	47.85M	37.80M	36.23M
Pretax Income	40.61M	48.38M	45.87M	37.80M	35.67M
Operating Income	44.22M	48.07M	47.93M	38.08M	37.66M
Operating Margin	+26.1%	+26.9%	+27.2%	+29.2%	+30.4%
Profit Margin	+22.5%	+26.3%	+25.3%	+27.6%	+26.5%
Net Income	38.12M	46.89M	44.67M	36.08M	32.91M
Net Income to Common	38.12M	46.89M	44.67M	36.08M	32.91M
Net Income Growth	-14.7%	+30.0%	+35.7%	+205.7%	+97.6%
Income Tax Expense	2.50M	1.49M	1.21M	1.72M	2.76M
Per Share & Capital
EPS (Basic)	2.12	2.61	2.48	2.00	1.83
EPS (Diluted)	2.12	2.61	2.48	2.00	1.83
EPS Growth	-14.7%	+30.0%	+35.7%	+205.7%	+97.6%
Dividend Per Share	—	—	1.33	1.33	—
Shares Outstanding (Basic)	18.00M	18.00M	18.00M	18.00M	18.00M
Shares Outstanding (Diluted)	18.00M	18.00M	18.00M	18.00M	18.00M
Free Cash Flow	-23.28M	-14.32M	26.94M	29.51M	24.49M
Free Cash Flow Margin	-13.8%	-8.0%	+15.3%	+22.6%	+19.7%
Free Cash Flow Per Share	-1.29	-0.80	1.50	1.64	1.36
Supplemental
Other Unusual Items	—	—	—	—	-10.71K