Al Ashghal Al Moysra

Al Ashghal Almoysra Company

9608StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	65.39M	53.94M	47.51M	24.84M
Cost of Revenue	46.15M	36.31M	35.43M	18.15M
Gross Profit	19.24M	17.63M	12.08M	6.69M
SG&A	8.49M	7.38M	4.49M	2.94M
Operating Expenses	8.49M	7.38M	4.81M	3.16M
Operating Income	10.75M	10.25M	7.27M	3.53M
Interest Income	117.68K	188.95K	—	—
Interest Expense	-227.29K	-60.33K	-44.52K	-43.01K
Other Income/Expense	1.21M	0.77M	0.82M	1.26M
Pretax Income	11.85M	11.16M	8.05M	4.67M
Income Tax	993.33K	509.63K	252.08K	109.63K
Net Income	10.85M	10.65M	7.80M	4.56M
EBITDA	11.33M	10.81M	7.80M	4.27M
EBIT	10.75M	10.25M	7.27M	3.53M
EPS (Basic)	2.26	19.94	—	—
EPS (Diluted)	2.26	19.94	—	—
Margins & Efficiency
Gross Margin %	+29.4%	+32.7%	+25.4%	+26.9%
EBITDA Margin %	+17.3%	+20.0%	+16.4%	+17.2%
Net Margin %	+16.6%	+19.7%	+16.4%	+18.3%
Revenue & Income
Revenue	65.39M	53.94M	47.51M	24.84M
Revenue Growth (YoY)	+21.2%	+13.5%	+91.2%	—
Interest & Investment Income	117.68K	188.95K	—	—
Expenses & Provisions
Cost of Revenue	46.15M	36.31M	35.43M	18.15M
Selling, General & Admin	8.49M	7.38M	4.49M	2.94M
Operating Expenses	8.49M	7.38M	4.81M	3.16M
Interest Expense	-227.29K	-60.33K	-44.52K	-43.01K
Other Non Operating Income (Expenses)	1.21M	0.77M	0.82M	1.26M
D&A For EBITDA	582.12K	556.23K	532.62K	742.74K
Profitability & Returns
Gross Profit	19.24M	17.63M	12.08M	6.69M
Gross Margin	+29.4%	+32.7%	+25.4%	+26.9%
EBIT	10.75M	10.25M	7.27M	3.53M
EBIT Margin	+16.4%	+19.0%	+15.3%	+14.2%
EBITDA	11.33M	10.81M	7.80M	4.27M
EBITDA Margin	+17.3%	+20.0%	+16.4%	+17.2%
EBT Excluding Unusual Items	11.85M	11.16M	8.05M	4.74M
Pretax Income	11.85M	11.16M	8.05M	4.67M
Operating Income	10.75M	10.25M	7.27M	3.53M
Operating Margin	+16.4%	+19.0%	+15.3%	+14.2%
Profit Margin	+16.6%	+19.7%	+16.4%	+18.4%
Net Income	10.85M	10.65M	7.80M	4.56M
Net Income to Common	10.85M	10.65M	7.80M	4.56M
Net Income Growth	+2.0%	+36.6%	+71.0%	—
Income Tax Expense	993.33K	509.63K	252.08K	109.63K
Effective Tax Rate	+8.4%	+4.6%	+3.1%	+2.3%
Per Share & Capital
EPS (Basic)	2.26	19.94	—	—
EPS (Diluted)	2.26	19.94	—	—
EPS Growth	-88.7%	—	—	—
Shares Change (YoY)	7.99	—	—	—
Shares Outstanding (Basic)	4.80M	0.53M	—	—
Shares Outstanding (Diluted)	4.80M	0.53M	—	—
Free Cash Flow	-2.55M	9.91M	2.32M	3.17M
Free Cash Flow Margin	-3.9%	+18.4%	+4.9%	+12.8%
Free Cash Flow Per Share	-0.53	18.57	—	—
Payout Ratio	—	+25.3%	+53.0%	+163.8%
Supplemental
Other Unusual Items	—	—	—	-75.25K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	65.39M	53.94M	47.51M	24.84M
Cost of Revenue	46.15M	36.31M	35.43M	18.15M
Gross Profit	19.24M	17.63M	12.08M	6.69M
SG&A	8.49M	7.38M	4.49M	2.94M
Operating Expenses	8.49M	7.38M	4.81M	3.16M
Operating Income	10.75M	10.25M	7.27M	3.53M
Interest Income	117.68K	188.95K	—	—
Interest Expense	-227.29K	-60.33K	-44.52K	-43.01K
Other Income/Expense	1.21M	0.77M	0.82M	1.26M
Pretax Income	11.85M	11.16M	8.05M	4.67M
Income Tax	993.33K	509.63K	252.08K	109.63K
Net Income	10.85M	10.65M	7.80M	4.56M
EBITDA	11.33M	10.81M	7.80M	4.27M
EBIT	10.75M	10.25M	7.27M	3.53M
EPS (Basic)	2.26	19.94	—	—
EPS (Diluted)	2.26	19.94	—	—
Margins & Efficiency
Gross Margin %	+29.4%	+32.7%	+25.4%	+26.9%
EBITDA Margin %	+17.3%	+20.0%	+16.4%	+17.2%
Net Margin %	+16.6%	+19.7%	+16.4%	+18.3%
Revenue & Income
Revenue	65.39M	53.94M	47.51M	24.84M
Revenue Growth (YoY)	+21.2%	+13.5%	+91.2%	—
Interest & Investment Income	117.68K	188.95K	—	—
Expenses & Provisions
Cost of Revenue	46.15M	36.31M	35.43M	18.15M
Selling, General & Admin	8.49M	7.38M	4.49M	2.94M
Operating Expenses	8.49M	7.38M	4.81M	3.16M
Interest Expense	-227.29K	-60.33K	-44.52K	-43.01K
Other Non Operating Income (Expenses)	1.21M	0.77M	0.82M	1.26M
D&A For EBITDA	582.12K	556.23K	532.62K	742.74K
Profitability & Returns
Gross Profit	19.24M	17.63M	12.08M	6.69M
Gross Margin	+29.4%	+32.7%	+25.4%	+26.9%
EBIT	10.75M	10.25M	7.27M	3.53M
EBIT Margin	+16.4%	+19.0%	+15.3%	+14.2%
EBITDA	11.33M	10.81M	7.80M	4.27M
EBITDA Margin	+17.3%	+20.0%	+16.4%	+17.2%
EBT Excluding Unusual Items	11.85M	11.16M	8.05M	4.74M
Pretax Income	11.85M	11.16M	8.05M	4.67M
Operating Income	10.75M	10.25M	7.27M	3.53M
Operating Margin	+16.4%	+19.0%	+15.3%	+14.2%
Profit Margin	+16.6%	+19.7%	+16.4%	+18.4%
Net Income	10.85M	10.65M	7.80M	4.56M
Net Income to Common	10.85M	10.65M	7.80M	4.56M
Net Income Growth	+2.0%	+36.6%	+71.0%	—
Income Tax Expense	993.33K	509.63K	252.08K	109.63K
Effective Tax Rate	+8.4%	+4.6%	+3.1%	+2.3%
Per Share & Capital
EPS (Basic)	2.26	19.94	—	—
EPS (Diluted)	2.26	19.94	—	—
EPS Growth	-88.7%	—	—	—
Shares Change (YoY)	7.99	—	—	—
Shares Outstanding (Basic)	4.80M	0.53M	—	—
Shares Outstanding (Diluted)	4.80M	0.53M	—	—
Free Cash Flow	-2.55M	9.91M	2.32M	3.17M
Free Cash Flow Margin	-3.9%	+18.4%	+4.9%	+12.8%
Free Cash Flow Per Share	-0.53	18.57	—	—
Payout Ratio	—	+25.3%	+53.0%	+163.8%
Supplemental
Other Unusual Items	—	—	—	-75.25K