ALFAKHERA

Al-Fakhera Men Tailoring Co.

9618StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	113.55M	98.20M	92.77M
Cost of Revenue	48.75M	42.64M	42.50M
Gross Profit	64.80M	55.56M	50.28M
SG&A	45.28M	35.36M	31.75M
Operating Expenses	45.51M	35.39M	33.87M
Operating Income	19.29M	20.18M	16.41M
Interest Expense	-3.25M	-1.38M	-1.64M
Other Income/Expense	3.47K	662.58K	—
Pretax Income	15.99M	19.61M	14.74M
Income Tax	1.23M	0.89M	0.44M
Net Income	14.76M	18.72M	14.30M
EBITDA	22.16M	22.84M	19.06M
EBIT	19.29M	20.18M	16.41M
EPS (Basic)	0.48	0.62	0.53
EPS (Diluted)	0.48	0.62	0.53
DPS	0.23	0.60	—
Margins & Efficiency
Gross Margin %	+57.1%	+56.6%	+54.2%
EBITDA Margin %	+19.5%	+23.3%	+20.5%
Net Margin %	+13.0%	+19.1%	+15.4%
Revenue & Income
Revenue	113.55M	98.20M	92.77M
Revenue Growth (YoY)	+15.6%	+5.9%	—
Gain (Loss) on Sale of Assets	-51.68K	155.59K	-26.34K
Expenses & Provisions
Advertising Expenses	5.28M	1.41M	1.15M
Cost of Revenue	48.75M	42.64M	42.50M
Selling, General & Admin	45.28M	35.36M	31.75M
Operating Expenses	45.51M	35.39M	33.87M
Interest Expense	-3.25M	-1.38M	-1.64M
Other Non Operating Income (Expenses)	3.47K	662.58K	—
D&A For EBITDA	2.86M	2.67M	2.65M
Profitability & Returns
Gross Profit	64.80M	55.56M	50.28M
Gross Margin	+57.1%	+56.6%	+54.2%
EBIT	19.29M	20.18M	16.41M
EBIT Margin	+17.0%	+20.5%	+17.7%
EBITDA	22.16M	22.84M	19.06M
EBITDA Margin	+19.5%	+23.3%	+20.5%
EBT Excluding Unusual Items	16.04M	19.46M	14.77M
Pretax Income	15.99M	19.61M	14.74M
Operating Income	19.29M	20.18M	16.41M
Operating Margin	+17.0%	+20.5%	+17.7%
Profit Margin	+13.0%	+19.1%	+15.4%
Net Income	14.76M	18.72M	14.30M
Net Income to Common	14.76M	18.72M	14.30M
Net Income Growth	-21.1%	+30.9%	—
Income Tax Expense	1.23M	0.89M	0.44M
Effective Tax Rate	+7.7%	+4.6%	+3.0%
Per Share & Capital
EPS (Basic)	0.48	0.62	0.53
EPS (Diluted)	0.48	0.62	0.53
EPS Growth	-22.5%	+16.9%	—
Dividend Per Share	0.23	0.60	—
Shares Change (YoY)	0.02	0.12	—
Shares Outstanding (Basic)	30.54M	30.00M	26.78M
Shares Outstanding (Diluted)	30.54M	30.00M	26.78M
Dividend Growth	-61.7%	—	—
Free Cash Flow	23.98M	23.28M	26.54M
Free Cash Flow Margin	+21.1%	+23.7%	+28.6%
Free Cash Flow Per Share	0.79	0.78	0.99
Payout Ratio	+121.9%	+48.8%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	113.55M	98.20M	92.77M
Cost of Revenue	48.75M	42.64M	42.50M
Gross Profit	64.80M	55.56M	50.28M
SG&A	45.28M	35.36M	31.75M
Operating Expenses	45.51M	35.39M	33.87M
Operating Income	19.29M	20.18M	16.41M
Interest Expense	-3.25M	-1.38M	-1.64M
Other Income/Expense	3.47K	662.58K	—
Pretax Income	15.99M	19.61M	14.74M
Income Tax	1.23M	0.89M	0.44M
Net Income	14.76M	18.72M	14.30M
EBITDA	22.16M	22.84M	19.06M
EBIT	19.29M	20.18M	16.41M
EPS (Basic)	0.48	0.62	0.53
EPS (Diluted)	0.48	0.62	0.53
DPS	0.23	0.60	—
Margins & Efficiency
Gross Margin %	+57.1%	+56.6%	+54.2%
EBITDA Margin %	+19.5%	+23.3%	+20.5%
Net Margin %	+13.0%	+19.1%	+15.4%
Revenue & Income
Revenue	113.55M	98.20M	92.77M
Revenue Growth (YoY)	+15.6%	+5.9%	—
Gain (Loss) on Sale of Assets	-51.68K	155.59K	-26.34K
Expenses & Provisions
Advertising Expenses	5.28M	1.41M	1.15M
Cost of Revenue	48.75M	42.64M	42.50M
Selling, General & Admin	45.28M	35.36M	31.75M
Operating Expenses	45.51M	35.39M	33.87M
Interest Expense	-3.25M	-1.38M	-1.64M
Other Non Operating Income (Expenses)	3.47K	662.58K	—
D&A For EBITDA	2.86M	2.67M	2.65M
Profitability & Returns
Gross Profit	64.80M	55.56M	50.28M
Gross Margin	+57.1%	+56.6%	+54.2%
EBIT	19.29M	20.18M	16.41M
EBIT Margin	+17.0%	+20.5%	+17.7%
EBITDA	22.16M	22.84M	19.06M
EBITDA Margin	+19.5%	+23.3%	+20.5%
EBT Excluding Unusual Items	16.04M	19.46M	14.77M
Pretax Income	15.99M	19.61M	14.74M
Operating Income	19.29M	20.18M	16.41M
Operating Margin	+17.0%	+20.5%	+17.7%
Profit Margin	+13.0%	+19.1%	+15.4%
Net Income	14.76M	18.72M	14.30M
Net Income to Common	14.76M	18.72M	14.30M
Net Income Growth	-21.1%	+30.9%	—
Income Tax Expense	1.23M	0.89M	0.44M
Effective Tax Rate	+7.7%	+4.6%	+3.0%
Per Share & Capital
EPS (Basic)	0.48	0.62	0.53
EPS (Diluted)	0.48	0.62	0.53
EPS Growth	-22.5%	+16.9%	—
Dividend Per Share	0.23	0.60	—
Shares Change (YoY)	0.02	0.12	—
Shares Outstanding (Basic)	30.54M	30.00M	26.78M
Shares Outstanding (Diluted)	30.54M	30.00M	26.78M
Dividend Growth	-61.7%	—	—
Free Cash Flow	23.98M	23.28M	26.54M
Free Cash Flow Margin	+21.1%	+23.7%	+28.6%
Free Cash Flow Per Share	0.79	0.78	0.99
Payout Ratio	+121.9%	+48.8%	—