NAAS PETROL

Naas Petrol Factory Company

9609StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	17.89M	17.89M	19.41M	19.41M	18.25M
Cost of Revenue	-15.69M	-15.69M	15.69M	15.69M	14.38M
Gross Profit	33.59M	33.59M	3.72M	3.72M	3.87M
SG&A	-2.09M	-2.09M	2.09M	2.09M	2.60M
Operating Expenses	33.97M	33.97M	2.11M	2.11M	2.65M
Operating Income	-0.38M	-0.38M	1.61M	1.61M	1.22M
Interest Income	86.84K	86.84K	—	—	—
Interest Expense	—	—	-86.84K	-86.84K	-134.59K
Other Income/Expense	—	—	—	—	32.69K
Pretax Income	-0.27M	-0.27M	1.50M	1.50M	1.16M
Income Tax	160.60K	160.60K	46.90K	46.90K	242.36K
Net Income	-0.43M	-0.43M	1.45M	1.45M	0.91M
EBITDA	0.16M	0.17M	2.16M	2.16M	1.76M
EBIT	-0.38M	-0.38M	1.61M	1.61M	1.22M
EPS (Basic)	-0.14	-0.14	0.48	0.48	0.30
EPS (Diluted)	-0.14	-0.14	0.48	0.48	0.30
Margins & Efficiency
Gross Margin %	+187.7%	+187.7%	+19.2%	+19.2%	+21.2%
EBITDA Margin %	+0.9%	+1.0%	+11.1%	+11.1%	+9.7%
Net Margin %	-2.4%	-2.4%	+7.5%	+7.5%	+5.0%
Revenue & Income
Revenue	17.89M	17.89M	19.41M	19.41M	18.25M
Revenue Growth (YoY)	-2.0%	-2.0%	-4.0%	-4.0%	-14.9%
Interest & Investment Income	86.84K	86.84K	—	—	—
Currency Exchange Gain (Loss)	25.00K	25.00K	-25.00K	-25.00K	37.44K
Expenses & Provisions
Cost of Revenue	-15.69M	-15.69M	15.69M	15.69M	14.38M
Selling, General & Admin	-2.09M	-2.09M	2.09M	2.09M	2.60M
Operating Expenses	33.97M	33.97M	2.11M	2.11M	2.65M
Other Operating Expenses	36.08M	36.08M	—	—	—
Interest Expense	—	—	-86.84K	-86.84K	-134.59K
Other Non Operating Income (Expenses)	—	—	—	—	32.69K
D&A For EBITDA	535.50K	553.95K	553.95K	553.95K	541.11K
Profitability & Returns
Gross Profit	33.59M	33.59M	3.72M	3.72M	3.87M
Gross Margin	+187.7%	+187.7%	+19.2%	+19.2%	+21.2%
EBIT	-0.38M	-0.38M	1.61M	1.61M	1.22M
EBIT Margin	-2.1%	-2.1%	+8.3%	+8.3%	+6.7%
EBITDA	0.16M	0.17M	2.16M	2.16M	1.76M
EBITDA Margin	+0.9%	+1.0%	+11.1%	+11.1%	+9.7%
Pretax Income	-0.27M	-0.27M	1.50M	1.50M	1.16M
Operating Income	-0.38M	-0.38M	1.61M	1.61M	1.22M
Operating Margin	-2.1%	-2.1%	+8.3%	+8.3%	+6.7%
Profit Margin	-2.4%	-2.4%	+7.5%	+7.5%	+5.0%
Net Income	-0.43M	-0.43M	1.45M	1.45M	0.91M
Net Income to Common	-0.43M	-0.43M	1.45M	1.45M	0.91M
Net Income Growth	—	—	-42.9%	-42.9%	+7.4%
Income Tax Expense	160.60K	160.60K	46.90K	46.90K	242.36K
Effective Tax Rate	—	—	+3.1%	+3.1%	+21.0%
Per Share & Capital
EPS (Basic)	-0.14	-0.14	0.48	0.48	0.30
EPS (Diluted)	-0.14	-0.14	0.48	0.48	0.30
EPS Growth	—	—	-42.9%	-42.9%	+7.4%
Shares Change (YoY)	-0	-0	—	—	—
Shares Outstanding (Basic)	3.00M	3.00M	3.00M	3.00M	3.00M
Shares Outstanding (Diluted)	3.00M	3.00M	3.00M	3.00M	3.00M
Free Cash Flow	6.18M	6.18M	-0.83M	-0.83M	0.08M
Free Cash Flow Margin	+34.6%	+34.6%	-4.3%	-4.3%	+0.4%
Free Cash Flow Per Share	2.06	2.06	-0.28	-0.28	0.03

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	17.89M	17.89M	19.41M	19.41M	18.25M
Cost of Revenue	-15.69M	-15.69M	15.69M	15.69M	14.38M
Gross Profit	33.59M	33.59M	3.72M	3.72M	3.87M
SG&A	-2.09M	-2.09M	2.09M	2.09M	2.60M
Operating Expenses	33.97M	33.97M	2.11M	2.11M	2.65M
Operating Income	-0.38M	-0.38M	1.61M	1.61M	1.22M
Interest Income	86.84K	86.84K	—	—	—
Interest Expense	—	—	-86.84K	-86.84K	-134.59K
Other Income/Expense	—	—	—	—	32.69K
Pretax Income	-0.27M	-0.27M	1.50M	1.50M	1.16M
Income Tax	160.60K	160.60K	46.90K	46.90K	242.36K
Net Income	-0.43M	-0.43M	1.45M	1.45M	0.91M
EBITDA	0.16M	0.17M	2.16M	2.16M	1.76M
EBIT	-0.38M	-0.38M	1.61M	1.61M	1.22M
EPS (Basic)	-0.14	-0.14	0.48	0.48	0.30
EPS (Diluted)	-0.14	-0.14	0.48	0.48	0.30
Margins & Efficiency
Gross Margin %	+187.7%	+187.7%	+19.2%	+19.2%	+21.2%
EBITDA Margin %	+0.9%	+1.0%	+11.1%	+11.1%	+9.7%
Net Margin %	-2.4%	-2.4%	+7.5%	+7.5%	+5.0%
Revenue & Income
Revenue	17.89M	17.89M	19.41M	19.41M	18.25M
Revenue Growth (YoY)	-2.0%	-2.0%	-4.0%	-4.0%	-14.9%
Interest & Investment Income	86.84K	86.84K	—	—	—
Currency Exchange Gain (Loss)	25.00K	25.00K	-25.00K	-25.00K	37.44K
Expenses & Provisions
Cost of Revenue	-15.69M	-15.69M	15.69M	15.69M	14.38M
Selling, General & Admin	-2.09M	-2.09M	2.09M	2.09M	2.60M
Operating Expenses	33.97M	33.97M	2.11M	2.11M	2.65M
Other Operating Expenses	36.08M	36.08M	—	—	—
Interest Expense	—	—	-86.84K	-86.84K	-134.59K
Other Non Operating Income (Expenses)	—	—	—	—	32.69K
D&A For EBITDA	535.50K	553.95K	553.95K	553.95K	541.11K
Profitability & Returns
Gross Profit	33.59M	33.59M	3.72M	3.72M	3.87M
Gross Margin	+187.7%	+187.7%	+19.2%	+19.2%	+21.2%
EBIT	-0.38M	-0.38M	1.61M	1.61M	1.22M
EBIT Margin	-2.1%	-2.1%	+8.3%	+8.3%	+6.7%
EBITDA	0.16M	0.17M	2.16M	2.16M	1.76M
EBITDA Margin	+0.9%	+1.0%	+11.1%	+11.1%	+9.7%
Pretax Income	-0.27M	-0.27M	1.50M	1.50M	1.16M
Operating Income	-0.38M	-0.38M	1.61M	1.61M	1.22M
Operating Margin	-2.1%	-2.1%	+8.3%	+8.3%	+6.7%
Profit Margin	-2.4%	-2.4%	+7.5%	+7.5%	+5.0%
Net Income	-0.43M	-0.43M	1.45M	1.45M	0.91M
Net Income to Common	-0.43M	-0.43M	1.45M	1.45M	0.91M
Net Income Growth	—	—	-42.9%	-42.9%	+7.4%
Income Tax Expense	160.60K	160.60K	46.90K	46.90K	242.36K
Effective Tax Rate	—	—	+3.1%	+3.1%	+21.0%
Per Share & Capital
EPS (Basic)	-0.14	-0.14	0.48	0.48	0.30
EPS (Diluted)	-0.14	-0.14	0.48	0.48	0.30
EPS Growth	—	—	-42.9%	-42.9%	+7.4%
Shares Change (YoY)	-0	-0	—	—	—
Shares Outstanding (Basic)	3.00M	3.00M	3.00M	3.00M	3.00M
Shares Outstanding (Diluted)	3.00M	3.00M	3.00M	3.00M	3.00M
Free Cash Flow	6.18M	6.18M	-0.83M	-0.83M	0.08M
Free Cash Flow Margin	+34.6%	+34.6%	-4.3%	-4.3%	+0.4%
Free Cash Flow Per Share	2.06	2.06	-0.28	-0.28	0.03