NEFT ALSHARQ

Neft Alsharq Co. for Chemical Industries

9605StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Operating Summary
Revenue	73.81M	62.77M	62.05M
Cost of Revenue	61.24M	51.14M	51.98M
Gross Profit	12.57M	11.63M	10.06M
SG&A	13.06M	7.42M	5.16M
Operating Expenses	13.36M	7.83M	4.90M
Operating Income	-0.79M	3.79M	5.16M
Interest Expense	-645.48K	-298.40K	-91.09K
Other Income/Expense	-541.77K	-63.46K	-170.49K
Pretax Income	-0.89M	3.50M	4.89M
Income Tax	838.56K	870.23K	497.19K
Net Income	-1.73M	2.63M	4.40M
EBITDA	1.67M	5.20M	6.41M
EBIT	-0.79M	3.79M	5.16M
EPS (Basic)	-0.07	0.11	0.22
EPS (Diluted)	-0.07	0.11	0.22
Margins & Efficiency
Gross Margin %	+17.0%	+18.5%	+16.2%
EBITDA Margin %	+2.3%	+8.3%	+10.3%
Net Margin %	-2.3%	+4.2%	+7.1%
Revenue & Income
Revenue	73.81M	62.77M	62.05M
Revenue Growth (YoY)	+17.6%	+1.2%	—
Gain (Loss) on Sale of Assets	1.08M	0.07M	-0.01M
Expenses & Provisions
Advertising Expenses	315.35K	167.50K	165.74K
Cost of Revenue	61.24M	51.14M	51.98M
Selling, General & Admin	13.06M	7.42M	5.16M
Operating Expenses	13.36M	7.83M	4.90M
Interest Expense	-645.48K	-298.40K	-91.09K
Other Non Operating Income (Expenses)	-541.77K	-63.46K	-170.49K
D&A For EBITDA	2.45M	1.41M	1.25M
Profitability & Returns
Gross Profit	12.57M	11.63M	10.06M
Gross Margin	+17.0%	+18.5%	+16.2%
EBIT	-0.79M	3.79M	5.16M
EBIT Margin	-1.1%	+6.0%	+8.3%
EBITDA	1.67M	5.20M	6.41M
EBITDA Margin	+2.3%	+8.3%	+10.3%
EBT Excluding Unusual Items	-1.98M	3.43M	4.90M
Pretax Income	-0.89M	3.50M	4.89M
Operating Income	-0.79M	3.79M	5.16M
Operating Margin	-1.1%	+6.0%	+8.3%
Profit Margin	-2.3%	+4.2%	+7.1%
Net Income	-1.73M	2.63M	4.40M
Net Income to Common	-1.73M	2.63M	4.40M
Net Income Growth	—	-40.1%	—
Income Tax Expense	838.56K	870.23K	497.19K
Effective Tax Rate	—	+24.8%	+10.2%
Per Share & Capital
EPS (Basic)	-0.07	0.11	0.22
EPS (Diluted)	-0.07	0.11	0.22
EPS Growth	—	-47.7%	—
Shares Change (YoY)	0.09	0.15	—
Shares Outstanding (Basic)	25.00M	22.90M	20.00M
Shares Outstanding (Diluted)	25.00M	22.90M	20.00M
Free Cash Flow	-14.86M	-9.28M	0.86M
Free Cash Flow Margin	-20.1%	-14.8%	+1.4%
Free Cash Flow Per Share	-0.59	-0.41	0.04

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Operating Summary
Revenue	73.81M	62.77M	62.05M
Cost of Revenue	61.24M	51.14M	51.98M
Gross Profit	12.57M	11.63M	10.06M
SG&A	13.06M	7.42M	5.16M
Operating Expenses	13.36M	7.83M	4.90M
Operating Income	-0.79M	3.79M	5.16M
Interest Expense	-645.48K	-298.40K	-91.09K
Other Income/Expense	-541.77K	-63.46K	-170.49K
Pretax Income	-0.89M	3.50M	4.89M
Income Tax	838.56K	870.23K	497.19K
Net Income	-1.73M	2.63M	4.40M
EBITDA	1.67M	5.20M	6.41M
EBIT	-0.79M	3.79M	5.16M
EPS (Basic)	-0.07	0.11	0.22
EPS (Diluted)	-0.07	0.11	0.22
Margins & Efficiency
Gross Margin %	+17.0%	+18.5%	+16.2%
EBITDA Margin %	+2.3%	+8.3%	+10.3%
Net Margin %	-2.3%	+4.2%	+7.1%
Revenue & Income
Revenue	73.81M	62.77M	62.05M
Revenue Growth (YoY)	+17.6%	+1.2%	—
Gain (Loss) on Sale of Assets	1.08M	0.07M	-0.01M
Expenses & Provisions
Advertising Expenses	315.35K	167.50K	165.74K
Cost of Revenue	61.24M	51.14M	51.98M
Selling, General & Admin	13.06M	7.42M	5.16M
Operating Expenses	13.36M	7.83M	4.90M
Interest Expense	-645.48K	-298.40K	-91.09K
Other Non Operating Income (Expenses)	-541.77K	-63.46K	-170.49K
D&A For EBITDA	2.45M	1.41M	1.25M
Profitability & Returns
Gross Profit	12.57M	11.63M	10.06M
Gross Margin	+17.0%	+18.5%	+16.2%
EBIT	-0.79M	3.79M	5.16M
EBIT Margin	-1.1%	+6.0%	+8.3%
EBITDA	1.67M	5.20M	6.41M
EBITDA Margin	+2.3%	+8.3%	+10.3%
EBT Excluding Unusual Items	-1.98M	3.43M	4.90M
Pretax Income	-0.89M	3.50M	4.89M
Operating Income	-0.79M	3.79M	5.16M
Operating Margin	-1.1%	+6.0%	+8.3%
Profit Margin	-2.3%	+4.2%	+7.1%
Net Income	-1.73M	2.63M	4.40M
Net Income to Common	-1.73M	2.63M	4.40M
Net Income Growth	—	-40.1%	—
Income Tax Expense	838.56K	870.23K	497.19K
Effective Tax Rate	—	+24.8%	+10.2%
Per Share & Capital
EPS (Basic)	-0.07	0.11	0.22
EPS (Diluted)	-0.07	0.11	0.22
EPS Growth	—	-47.7%	—
Shares Change (YoY)	0.09	0.15	—
Shares Outstanding (Basic)	25.00M	22.90M	20.00M
Shares Outstanding (Diluted)	25.00M	22.90M	20.00M
Free Cash Flow	-14.86M	-9.28M	0.86M
Free Cash Flow Margin	-20.1%	-14.8%	+1.4%
Free Cash Flow Per Share	-0.59	-0.41	0.04