MULTI BUSINESS

Multi Business Group for Projects Company

9619StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	135.34M	135.05M	124.83M	86.01M
Cost of Revenue	127.02M	104.54M	97.64M	72.43M
Gross Profit	8.32M	30.51M	27.19M	13.59M
SG&A	6.56M	6.62M	7.24M	5.59M
Operating Expenses	6.56M	6.62M	7.24M	5.59M
Operating Income	1.76M	23.89M	19.95M	7.99M
Interest Expense	-0.10M	-1.08M	-2.06M	-1.45M
Other Income/Expense	909.32K	76.81K	188.45K	25.50K
Pretax Income	2.58M	22.90M	18.16M	6.61M
Income Tax	2.22M	2.34M	0.90M	0.39M
Net Income	0.35M	20.55M	17.26M	6.23M
EBITDA	2.12M	24.20M	20.51M	8.39M
EBIT	1.76M	23.89M	19.95M	7.99M
EPS (Basic)	0.02	1.68	1.53	31.14
EPS (Diluted)	0.02	1.68	1.53	31.14
DPS	—	0.20	0.37	2.50
Margins & Efficiency
Gross Margin %	+6.1%	+22.6%	+21.8%	+15.8%
EBITDA Margin %	+1.6%	+17.9%	+16.4%	+9.8%
Net Margin %	+0.3%	+15.2%	+13.8%	+7.2%
Revenue & Income
Revenue	135.34M	135.05M	124.83M	86.01M
Revenue Growth (YoY)	+0.2%	+8.2%	+45.1%	—
Gain (Loss) on Sale of Assets	3.95K	17.00K	86.38K	40.71K
Expenses & Provisions
Advertising Expenses	—	—	117.25K	18.00K
Cost of Revenue	127.02M	104.54M	97.64M	72.43M
Selling, General & Admin	6.56M	6.62M	7.24M	5.59M
Operating Expenses	6.56M	6.62M	7.24M	5.59M
Interest Expense	-0.10M	-1.08M	-2.06M	-1.45M
Other Non Operating Income (Expenses)	909.32K	76.81K	188.45K	25.50K
D&A For EBITDA	360.19K	313.40K	556.03K	397.93K
Profitability & Returns
Gross Profit	8.32M	30.51M	27.19M	13.59M
Gross Margin	+6.1%	+22.6%	+21.8%	+15.8%
EBIT	1.76M	23.89M	19.95M	7.99M
EBIT Margin	+1.3%	+17.7%	+16.0%	+9.3%
EBITDA	2.12M	24.20M	20.51M	8.39M
EBITDA Margin	+1.6%	+17.9%	+16.4%	+9.8%
EBT Excluding Unusual Items	2.57M	22.88M	18.08M	6.57M
Pretax Income	2.58M	22.90M	18.16M	6.61M
Operating Income	1.76M	23.89M	19.95M	7.99M
Operating Margin	+1.3%	+17.7%	+16.0%	+9.3%
Profit Margin	+0.3%	+15.2%	+13.8%	+7.2%
Net Income	0.35M	20.55M	17.26M	6.23M
Net Income to Common	0.35M	20.55M	17.26M	6.23M
Net Income Growth	-98.3%	+19.1%	+177.2%	—
Income Tax Expense	2.22M	2.34M	0.90M	0.39M
Effective Tax Rate	+86.3%	+10.2%	+5.0%	+5.8%
Per Share & Capital
EPS (Basic)	0.02	1.68	1.53	31.14
EPS (Diluted)	0.02	1.68	1.53	31.14
EPS Growth	-98.6%	+9.7%	-95.1%	—
Dividend Per Share	—	0.20	0.37	2.50
Shares Change (YoY)	0.23	0.09	55.4	—
Shares Outstanding (Basic)	15.00M	12.24M	11.28M	0.20M
Shares Outstanding (Diluted)	15.00M	12.24M	11.28M	0.20M
Dividend Growth	—	-45.9%	-85.2%	—
Free Cash Flow	-2.56M	16.11M	6.10M	-2.71M
Free Cash Flow Margin	-1.9%	+11.9%	+4.9%	-3.2%
Free Cash Flow Per Share	-0.17	1.32	0.54	-13.56
Payout Ratio	+1,107.4%	+14.6%	+8.7%	+32.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	135.34M	135.05M	124.83M	86.01M
Cost of Revenue	127.02M	104.54M	97.64M	72.43M
Gross Profit	8.32M	30.51M	27.19M	13.59M
SG&A	6.56M	6.62M	7.24M	5.59M
Operating Expenses	6.56M	6.62M	7.24M	5.59M
Operating Income	1.76M	23.89M	19.95M	7.99M
Interest Expense	-0.10M	-1.08M	-2.06M	-1.45M
Other Income/Expense	909.32K	76.81K	188.45K	25.50K
Pretax Income	2.58M	22.90M	18.16M	6.61M
Income Tax	2.22M	2.34M	0.90M	0.39M
Net Income	0.35M	20.55M	17.26M	6.23M
EBITDA	2.12M	24.20M	20.51M	8.39M
EBIT	1.76M	23.89M	19.95M	7.99M
EPS (Basic)	0.02	1.68	1.53	31.14
EPS (Diluted)	0.02	1.68	1.53	31.14
DPS	—	0.20	0.37	2.50
Margins & Efficiency
Gross Margin %	+6.1%	+22.6%	+21.8%	+15.8%
EBITDA Margin %	+1.6%	+17.9%	+16.4%	+9.8%
Net Margin %	+0.3%	+15.2%	+13.8%	+7.2%
Revenue & Income
Revenue	135.34M	135.05M	124.83M	86.01M
Revenue Growth (YoY)	+0.2%	+8.2%	+45.1%	—
Gain (Loss) on Sale of Assets	3.95K	17.00K	86.38K	40.71K
Expenses & Provisions
Advertising Expenses	—	—	117.25K	18.00K
Cost of Revenue	127.02M	104.54M	97.64M	72.43M
Selling, General & Admin	6.56M	6.62M	7.24M	5.59M
Operating Expenses	6.56M	6.62M	7.24M	5.59M
Interest Expense	-0.10M	-1.08M	-2.06M	-1.45M
Other Non Operating Income (Expenses)	909.32K	76.81K	188.45K	25.50K
D&A For EBITDA	360.19K	313.40K	556.03K	397.93K
Profitability & Returns
Gross Profit	8.32M	30.51M	27.19M	13.59M
Gross Margin	+6.1%	+22.6%	+21.8%	+15.8%
EBIT	1.76M	23.89M	19.95M	7.99M
EBIT Margin	+1.3%	+17.7%	+16.0%	+9.3%
EBITDA	2.12M	24.20M	20.51M	8.39M
EBITDA Margin	+1.6%	+17.9%	+16.4%	+9.8%
EBT Excluding Unusual Items	2.57M	22.88M	18.08M	6.57M
Pretax Income	2.58M	22.90M	18.16M	6.61M
Operating Income	1.76M	23.89M	19.95M	7.99M
Operating Margin	+1.3%	+17.7%	+16.0%	+9.3%
Profit Margin	+0.3%	+15.2%	+13.8%	+7.2%
Net Income	0.35M	20.55M	17.26M	6.23M
Net Income to Common	0.35M	20.55M	17.26M	6.23M
Net Income Growth	-98.3%	+19.1%	+177.2%	—
Income Tax Expense	2.22M	2.34M	0.90M	0.39M
Effective Tax Rate	+86.3%	+10.2%	+5.0%	+5.8%
Per Share & Capital
EPS (Basic)	0.02	1.68	1.53	31.14
EPS (Diluted)	0.02	1.68	1.53	31.14
EPS Growth	-98.6%	+9.7%	-95.1%	—
Dividend Per Share	—	0.20	0.37	2.50
Shares Change (YoY)	0.23	0.09	55.4	—
Shares Outstanding (Basic)	15.00M	12.24M	11.28M	0.20M
Shares Outstanding (Diluted)	15.00M	12.24M	11.28M	0.20M
Dividend Growth	—	-45.9%	-85.2%	—
Free Cash Flow	-2.56M	16.11M	6.10M	-2.71M
Free Cash Flow Margin	-1.9%	+11.9%	+4.9%	-3.2%
Free Cash Flow Per Share	-0.17	1.32	0.54	-13.56
Payout Ratio	+1,107.4%	+14.6%	+8.7%	+32.1%