NAAS PETROL

Naas Petrol Factory Company

9609StocksTadawulMaterials

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	76.94M	91.35M	110.02M	79.16M
Cost of Revenue	59.00M	71.47M	91.06M	64.83M
Gross Profit	17.94M	19.88M	18.96M	14.33M
SG&A	9.94M	9.85M	7.87M	4.79M
Operating Expenses	10.06M	9.98M	8.17M	4.79M
Operating Income	7.88M	9.90M	10.79M	9.54M
Interest Expense	-430.48K	-360.66K	-252.84K	-290.99K
Other Income/Expense	65.38K	-166.81K	—	—
Pretax Income	7.52M	9.38M	10.38M	9.08M
Income Tax	615.34K	675.79K	623.31K	371.91K
Net Income	6.90M	8.70M	9.76M	8.71M
EBITDA	10.02M	11.65M	12.42M	11.07M
EBIT	7.88M	9.90M	10.79M	9.54M
EPS (Basic)	2.30	2.90	3.25	—
EPS (Diluted)	2.30	2.90	3.25	—
Margins & Efficiency
Gross Margin %	+23.3%	+21.8%	+17.2%	+18.1%
EBITDA Margin %	+13.0%	+12.8%	+11.3%	+14.0%
Net Margin %	+9.0%	+9.5%	+8.9%	+11.0%
Revenue & Income
Revenue	76.94M	91.35M	110.02M	79.16M
Revenue Growth (YoY)	-15.8%	-17.0%	+39.0%	—
Currency Exchange Gain (Loss)	—	—	-155.21K	-168.92K
Expenses & Provisions
Advertising Expenses	195.72K	28.20K	115.28K	117.87K
Cost of Revenue	59.00M	71.47M	91.06M	64.83M
Selling, General & Admin	9.94M	9.85M	7.87M	4.79M
Operating Expenses	10.06M	9.98M	8.17M	4.79M
Interest Expense	-430.48K	-360.66K	-252.84K	-290.99K
Other Non Operating Income (Expenses)	65.38K	-166.81K	—	—
D&A For EBITDA	2.14M	1.75M	1.64M	1.53M
Profitability & Returns
Gross Profit	17.94M	19.88M	18.96M	14.33M
Gross Margin	+23.3%	+21.8%	+17.2%	+18.1%
EBIT	7.88M	9.90M	10.79M	9.54M
EBIT Margin	+10.2%	+10.8%	+9.8%	+12.1%
EBITDA	10.02M	11.65M	12.42M	11.07M
EBITDA Margin	+13.0%	+12.8%	+11.3%	+14.0%
Pretax Income	7.52M	9.38M	10.38M	9.08M
Operating Income	7.88M	9.90M	10.79M	9.54M
Operating Margin	+10.2%	+10.8%	+9.8%	+12.1%
Profit Margin	+9.0%	+9.5%	+8.9%	+11.0%
Net Income	6.90M	8.70M	9.76M	8.71M
Net Income to Common	6.90M	8.70M	9.76M	8.71M
Net Income Growth	-20.7%	-10.8%	+12.0%	—
Income Tax Expense	615.34K	675.79K	623.31K	371.91K
Effective Tax Rate	+8.2%	+7.2%	+6.0%	+4.1%
Per Share & Capital
EPS (Basic)	2.30	2.90	3.25	—
EPS (Diluted)	2.30	2.90	3.25	—
EPS Growth	-20.7%	-10.8%	—	—
Shares Outstanding (Basic)	3.00M	3.00M	3.00M	—
Shares Outstanding (Diluted)	3.00M	3.00M	3.00M	—
Free Cash Flow	-1.17M	5.15M	0.97M	4.19M
Free Cash Flow Margin	-1.5%	+5.6%	+0.9%	+5.3%
Free Cash Flow Per Share	-0.39	1.72	0.32	—
Payout Ratio	—	—	+4.8%	+19.5%

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	76.94M	91.35M	110.02M	79.16M
Cost of Revenue	59.00M	71.47M	91.06M	64.83M
Gross Profit	17.94M	19.88M	18.96M	14.33M
SG&A	9.94M	9.85M	7.87M	4.79M
Operating Expenses	10.06M	9.98M	8.17M	4.79M
Operating Income	7.88M	9.90M	10.79M	9.54M
Interest Expense	-430.48K	-360.66K	-252.84K	-290.99K
Other Income/Expense	65.38K	-166.81K	—	—
Pretax Income	7.52M	9.38M	10.38M	9.08M
Income Tax	615.34K	675.79K	623.31K	371.91K
Net Income	6.90M	8.70M	9.76M	8.71M
EBITDA	10.02M	11.65M	12.42M	11.07M
EBIT	7.88M	9.90M	10.79M	9.54M
EPS (Basic)	2.30	2.90	3.25	—
EPS (Diluted)	2.30	2.90	3.25	—
Margins & Efficiency
Gross Margin %	+23.3%	+21.8%	+17.2%	+18.1%
EBITDA Margin %	+13.0%	+12.8%	+11.3%	+14.0%
Net Margin %	+9.0%	+9.5%	+8.9%	+11.0%
Revenue & Income
Revenue	76.94M	91.35M	110.02M	79.16M
Revenue Growth (YoY)	-15.8%	-17.0%	+39.0%	—
Currency Exchange Gain (Loss)	—	—	-155.21K	-168.92K
Expenses & Provisions
Advertising Expenses	195.72K	28.20K	115.28K	117.87K
Cost of Revenue	59.00M	71.47M	91.06M	64.83M
Selling, General & Admin	9.94M	9.85M	7.87M	4.79M
Operating Expenses	10.06M	9.98M	8.17M	4.79M
Interest Expense	-430.48K	-360.66K	-252.84K	-290.99K
Other Non Operating Income (Expenses)	65.38K	-166.81K	—	—
D&A For EBITDA	2.14M	1.75M	1.64M	1.53M
Profitability & Returns
Gross Profit	17.94M	19.88M	18.96M	14.33M
Gross Margin	+23.3%	+21.8%	+17.2%	+18.1%
EBIT	7.88M	9.90M	10.79M	9.54M
EBIT Margin	+10.2%	+10.8%	+9.8%	+12.1%
EBITDA	10.02M	11.65M	12.42M	11.07M
EBITDA Margin	+13.0%	+12.8%	+11.3%	+14.0%
Pretax Income	7.52M	9.38M	10.38M	9.08M
Operating Income	7.88M	9.90M	10.79M	9.54M
Operating Margin	+10.2%	+10.8%	+9.8%	+12.1%
Profit Margin	+9.0%	+9.5%	+8.9%	+11.0%
Net Income	6.90M	8.70M	9.76M	8.71M
Net Income to Common	6.90M	8.70M	9.76M	8.71M
Net Income Growth	-20.7%	-10.8%	+12.0%	—
Income Tax Expense	615.34K	675.79K	623.31K	371.91K
Effective Tax Rate	+8.2%	+7.2%	+6.0%	+4.1%
Per Share & Capital
EPS (Basic)	2.30	2.90	3.25	—
EPS (Diluted)	2.30	2.90	3.25	—
EPS Growth	-20.7%	-10.8%	—	—
Shares Outstanding (Basic)	3.00M	3.00M	3.00M	—
Shares Outstanding (Diluted)	3.00M	3.00M	3.00M	—
Free Cash Flow	-1.17M	5.15M	0.97M	4.19M
Free Cash Flow Margin	-1.5%	+5.6%	+0.9%	+5.3%
Free Cash Flow Per Share	-0.39	1.72	0.32	—
Payout Ratio	—	—	+4.8%	+19.5%