ALSHEHILI METAL

Alshehili Company for metal industries

9624StocksTadawulIndustrials

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	84.82M	66.64M	60.56M	36.19M
Cost of Revenue	59.60M	43.13M	39.77M	24.47M
Gross Profit	25.22M	23.51M	20.79M	11.73M
SG&A	8.45M	9.09M	9.32M	3.19M
Operating Expenses	8.50M	9.38M	9.32M	3.21M
Operating Income	16.72M	14.13M	11.48M	8.52M
Interest Income	78.67K	79.82K	79.83K	—
Interest Expense	-0.90M	-1.67M	-0.79M	-0.14M
Other Income/Expense	-211.02K	242.42K	—	-522.63K
Pretax Income	15.68M	12.78M	11.01M	7.86M
Income Tax	1.85M	0.61M	0.46M	0.56M
Net Income	13.83M	12.17M	10.55M	7.30M
EBITDA	19.38M	16.68M	13.93M	10.99M
EBIT	16.72M	14.13M	11.48M	8.52M
EPS (Basic)	5.60	6.09	5.27	3.65
EPS (Diluted)	5.60	6.09	5.27	3.65
DPS	2.00	—	2.21	3.52
Margins & Efficiency
Gross Margin %	+29.7%	+35.3%	+34.3%	+32.4%
EBITDA Margin %	+22.8%	+25.0%	+23.0%	+30.4%
Net Margin %	+16.3%	+18.3%	+17.4%	+20.2%
Revenue & Income
Revenue	84.82M	66.64M	60.56M	36.19M
Revenue Growth (YoY)	+27.3%	+10.0%	+67.3%	—
Interest & Investment Income	78.67K	79.82K	79.83K	—
Gain (Loss) on Sale of Assets	—	—	247.31K	—
Expenses & Provisions
Advertising Expenses	583.12K	283.10K	—	—
Cost of Revenue	59.60M	43.13M	39.77M	24.47M
Selling, General & Admin	8.45M	9.09M	9.32M	3.19M
Operating Expenses	8.50M	9.38M	9.32M	3.21M
Interest Expense	-0.90M	-1.67M	-0.79M	-0.14M
Other Non Operating Income (Expenses)	-211.02K	242.42K	—	-522.63K
D&A For EBITDA	2.66M	2.56M	2.46M	2.47M
Profitability & Returns
Gross Profit	25.22M	23.51M	20.79M	11.73M
Gross Margin	+29.7%	+35.3%	+34.3%	+32.4%
EBIT	16.72M	14.13M	11.48M	8.52M
EBIT Margin	+19.7%	+21.2%	+18.9%	+23.5%
EBITDA	19.38M	16.68M	13.93M	10.99M
EBITDA Margin	+22.8%	+25.0%	+23.0%	+30.4%
EBT Excluding Unusual Items	15.68M	12.78M	10.76M	7.86M
Pretax Income	15.68M	12.78M	11.01M	7.86M
Operating Income	16.72M	14.13M	11.48M	8.52M
Operating Margin	+19.7%	+21.2%	+18.9%	+23.5%
Profit Margin	+16.3%	+18.3%	+17.4%	+20.2%
Net Income	13.83M	12.17M	10.55M	7.30M
Net Income to Common	13.83M	12.17M	10.55M	7.30M
Net Income Growth	+13.6%	+15.4%	+44.4%	—
Income Tax Expense	1.85M	0.61M	0.46M	0.56M
Effective Tax Rate	+11.8%	+4.8%	+4.2%	+7.1%
Per Share & Capital
EPS (Basic)	5.60	6.09	5.27	3.65
EPS (Diluted)	5.60	6.09	5.27	3.65
EPS Growth	-8.1%	+15.4%	+44.4%	—
Dividend Per Share	2.00	—	2.21	3.52
Shares Change (YoY)	0.24	—	—	—
Shares Outstanding (Basic)	2.47M	2.00M	2.00M	2.00M
Shares Outstanding (Diluted)	2.47M	2.00M	2.00M	2.00M
Dividend Growth	—	—	-37.2%	—
Free Cash Flow	-19.54M	1.15M	-8.52M	0.73M
Free Cash Flow Margin	-23.0%	+1.7%	-14.1%	+2.0%
Free Cash Flow Per Share	-7.91	0.58	-4.26	0.36
Payout Ratio	—	+36.2%	—	—

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	84.82M	66.64M	60.56M	36.19M
Cost of Revenue	59.60M	43.13M	39.77M	24.47M
Gross Profit	25.22M	23.51M	20.79M	11.73M
SG&A	8.45M	9.09M	9.32M	3.19M
Operating Expenses	8.50M	9.38M	9.32M	3.21M
Operating Income	16.72M	14.13M	11.48M	8.52M
Interest Income	78.67K	79.82K	79.83K	—
Interest Expense	-0.90M	-1.67M	-0.79M	-0.14M
Other Income/Expense	-211.02K	242.42K	—	-522.63K
Pretax Income	15.68M	12.78M	11.01M	7.86M
Income Tax	1.85M	0.61M	0.46M	0.56M
Net Income	13.83M	12.17M	10.55M	7.30M
EBITDA	19.38M	16.68M	13.93M	10.99M
EBIT	16.72M	14.13M	11.48M	8.52M
EPS (Basic)	5.60	6.09	5.27	3.65
EPS (Diluted)	5.60	6.09	5.27	3.65
DPS	2.00	—	2.21	3.52
Margins & Efficiency
Gross Margin %	+29.7%	+35.3%	+34.3%	+32.4%
EBITDA Margin %	+22.8%	+25.0%	+23.0%	+30.4%
Net Margin %	+16.3%	+18.3%	+17.4%	+20.2%
Revenue & Income
Revenue	84.82M	66.64M	60.56M	36.19M
Revenue Growth (YoY)	+27.3%	+10.0%	+67.3%	—
Interest & Investment Income	78.67K	79.82K	79.83K	—
Gain (Loss) on Sale of Assets	—	—	247.31K	—
Expenses & Provisions
Advertising Expenses	583.12K	283.10K	—	—
Cost of Revenue	59.60M	43.13M	39.77M	24.47M
Selling, General & Admin	8.45M	9.09M	9.32M	3.19M
Operating Expenses	8.50M	9.38M	9.32M	3.21M
Interest Expense	-0.90M	-1.67M	-0.79M	-0.14M
Other Non Operating Income (Expenses)	-211.02K	242.42K	—	-522.63K
D&A For EBITDA	2.66M	2.56M	2.46M	2.47M
Profitability & Returns
Gross Profit	25.22M	23.51M	20.79M	11.73M
Gross Margin	+29.7%	+35.3%	+34.3%	+32.4%
EBIT	16.72M	14.13M	11.48M	8.52M
EBIT Margin	+19.7%	+21.2%	+18.9%	+23.5%
EBITDA	19.38M	16.68M	13.93M	10.99M
EBITDA Margin	+22.8%	+25.0%	+23.0%	+30.4%
EBT Excluding Unusual Items	15.68M	12.78M	10.76M	7.86M
Pretax Income	15.68M	12.78M	11.01M	7.86M
Operating Income	16.72M	14.13M	11.48M	8.52M
Operating Margin	+19.7%	+21.2%	+18.9%	+23.5%
Profit Margin	+16.3%	+18.3%	+17.4%	+20.2%
Net Income	13.83M	12.17M	10.55M	7.30M
Net Income to Common	13.83M	12.17M	10.55M	7.30M
Net Income Growth	+13.6%	+15.4%	+44.4%	—
Income Tax Expense	1.85M	0.61M	0.46M	0.56M
Effective Tax Rate	+11.8%	+4.8%	+4.2%	+7.1%
Per Share & Capital
EPS (Basic)	5.60	6.09	5.27	3.65
EPS (Diluted)	5.60	6.09	5.27	3.65
EPS Growth	-8.1%	+15.4%	+44.4%	—
Dividend Per Share	2.00	—	2.21	3.52
Shares Change (YoY)	0.24	—	—	—
Shares Outstanding (Basic)	2.47M	2.00M	2.00M	2.00M
Shares Outstanding (Diluted)	2.47M	2.00M	2.00M	2.00M
Dividend Growth	—	—	-37.2%	—
Free Cash Flow	-19.54M	1.15M	-8.52M	0.73M
Free Cash Flow Margin	-23.0%	+1.7%	-14.1%	+2.0%
Free Cash Flow Per Share	-7.91	0.58	-4.26	0.36
Payout Ratio	—	+36.2%	—	—