NEFT ALSHARQ

Neft Alsharq Co. for Chemical Industries

9605StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023
Operating Summary
Revenue	62.76M	62.05M
Cost of Revenue	51.12M	51.98M
Gross Profit	11.64M	10.06M
SG&A	7.43M	5.16M
Operating Expenses	7.84M	4.90M
Operating Income	3.81M	5.16M
Interest Expense	-298.40K	-91.09K
Other Income/Expense	-76.54K	-170.49K
Pretax Income	3.50M	4.89M
Income Tax	870.23K	497.19K
Net Income	2.63M	4.40M
EBITDA	5.21M	6.41M
EBIT	3.81M	5.16M
EPS (Basic)	0.11	0.22
EPS (Diluted)	0.11	0.22
Margins & Efficiency
Gross Margin %	+18.6%	+16.2%
EBITDA Margin %	+8.3%	+10.3%
Net Margin %	+4.2%	+7.1%
Revenue & Income
Revenue	62.76M	62.05M
Revenue Growth (YoY)	+1.2%	—
Gain (Loss) on Sale of Assets	70.11K	-8.42K
Expenses & Provisions
Advertising Expenses	224.56K	165.74K
Cost of Revenue	51.12M	51.98M
Selling, General & Admin	7.43M	5.16M
Operating Expenses	7.84M	4.90M
Interest Expense	-298.40K	-91.09K
Other Non Operating Income (Expenses)	-76.54K	-170.49K
D&A For EBITDA	1.40M	1.25M
Profitability & Returns
Gross Profit	11.64M	10.06M
Gross Margin	+18.6%	+16.2%
EBIT	3.81M	5.16M
EBIT Margin	+6.1%	+8.3%
EBITDA	5.21M	6.41M
EBITDA Margin	+8.3%	+10.3%
EBT Excluding Unusual Items	3.43M	4.90M
Pretax Income	3.50M	4.89M
Operating Income	3.81M	5.16M
Operating Margin	+6.1%	+8.3%
Profit Margin	+4.2%	+7.1%
Net Income	2.63M	4.40M
Net Income to Common	2.63M	4.40M
Net Income Growth	-40.1%	—
Income Tax Expense	870.23K	497.19K
Effective Tax Rate	+24.8%	+10.2%
Per Share & Capital
EPS (Basic)	0.11	0.22
EPS (Diluted)	0.11	0.22
EPS Growth	-47.7%	—
Shares Change (YoY)	0.15	—
Shares Outstanding (Basic)	22.90M	20.00M
Shares Outstanding (Diluted)	22.90M	20.00M
Free Cash Flow	-9.28M	0.86M
Free Cash Flow Margin	-14.8%	+1.4%
Free Cash Flow Per Share	-0.41	0.04

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023
Operating Summary
Revenue	62.76M	62.05M
Cost of Revenue	51.12M	51.98M
Gross Profit	11.64M	10.06M
SG&A	7.43M	5.16M
Operating Expenses	7.84M	4.90M
Operating Income	3.81M	5.16M
Interest Expense	-298.40K	-91.09K
Other Income/Expense	-76.54K	-170.49K
Pretax Income	3.50M	4.89M
Income Tax	870.23K	497.19K
Net Income	2.63M	4.40M
EBITDA	5.21M	6.41M
EBIT	3.81M	5.16M
EPS (Basic)	0.11	0.22
EPS (Diluted)	0.11	0.22
Margins & Efficiency
Gross Margin %	+18.6%	+16.2%
EBITDA Margin %	+8.3%	+10.3%
Net Margin %	+4.2%	+7.1%
Revenue & Income
Revenue	62.76M	62.05M
Revenue Growth (YoY)	+1.2%	—
Gain (Loss) on Sale of Assets	70.11K	-8.42K
Expenses & Provisions
Advertising Expenses	224.56K	165.74K
Cost of Revenue	51.12M	51.98M
Selling, General & Admin	7.43M	5.16M
Operating Expenses	7.84M	4.90M
Interest Expense	-298.40K	-91.09K
Other Non Operating Income (Expenses)	-76.54K	-170.49K
D&A For EBITDA	1.40M	1.25M
Profitability & Returns
Gross Profit	11.64M	10.06M
Gross Margin	+18.6%	+16.2%
EBIT	3.81M	5.16M
EBIT Margin	+6.1%	+8.3%
EBITDA	5.21M	6.41M
EBITDA Margin	+8.3%	+10.3%
EBT Excluding Unusual Items	3.43M	4.90M
Pretax Income	3.50M	4.89M
Operating Income	3.81M	5.16M
Operating Margin	+6.1%	+8.3%
Profit Margin	+4.2%	+7.1%
Net Income	2.63M	4.40M
Net Income to Common	2.63M	4.40M
Net Income Growth	-40.1%	—
Income Tax Expense	870.23K	497.19K
Effective Tax Rate	+24.8%	+10.2%
Per Share & Capital
EPS (Basic)	0.11	0.22
EPS (Diluted)	0.11	0.22
EPS Growth	-47.7%	—
Shares Change (YoY)	0.15	—
Shares Outstanding (Basic)	22.90M	20.00M
Shares Outstanding (Diluted)	22.90M	20.00M
Free Cash Flow	-9.28M	0.86M
Free Cash Flow Margin	-14.8%	+1.4%
Free Cash Flow Per Share	-0.41	0.04