ITMAM

Itmam Consultancy Co.

9625StocksTadawulIndustrials

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	79.24M	68.70M	78.80M	54.78M
Cost of Revenue	—	37.93M	54.39M	33.78M
Gross Profit	79.24M	30.76M	24.40M	20.99M
SG&A	—	4.88M	4.30M	5.91M
Operating Expenses	55.87M	6.67M	6.14M	6.19M
Operating Income	23.37M	24.09M	18.26M	14.81M
Interest Income	—	55.57K	—	—
Interest Expense	—	-1.99M	-1.14M	-0.05M
Other Income/Expense	—	-0.04M	1.22M	0.68M
Pretax Income	23.37M	22.12M	18.68M	15.21M
Income Tax	2.71M	1.82M	1.20M	0.75M
Net Income	20.66M	20.30M	17.49M	14.46M
EBITDA	24.34M	25.06M	18.98M	15.08M
EBIT	23.37M	24.09M	18.26M	14.81M
EPS (Basic)	0.99	1.02	0.87	0.72
EPS (Diluted)	0.99	1.02	0.87	0.72
Margins & Efficiency
Gross Margin %	+100.0%	+44.8%	+31.0%	+38.3%
EBITDA Margin %	+30.7%	+36.5%	+24.1%	+27.5%
Net Margin %	+26.1%	+29.6%	+22.2%	+26.4%
Revenue & Income
Revenue	79.24M	68.70M	78.80M	54.78M
Revenue Growth (YoY)	+15.3%	-12.8%	+43.9%	—
Interest & Investment Income	—	55.57K	—	—
Gain (Loss) on Sale of Assets	—	—	111.25K	7.17K
Gain (Loss) on Sale of Investments	—	—	230.67K	-230.67K
Expenses & Provisions
Cost of Revenue	—	37.93M	54.39M	33.78M
Selling, General & Admin	—	4.88M	4.30M	5.91M
Operating Expenses	55.87M	6.67M	6.14M	6.19M
Other Operating Expenses	55.87M	—	—	—
Interest Expense	—	-1.99M	-1.14M	-0.05M
Other Non Operating Income (Expenses)	—	-0.04M	1.22M	0.68M
D&A For EBITDA	966.74K	966.74K	723.21K	271.93K
Profitability & Returns
Gross Profit	79.24M	30.76M	24.40M	20.99M
Gross Margin	+100.0%	+44.8%	+31.0%	+38.3%
EBIT	23.37M	24.09M	18.26M	14.81M
EBIT Margin	+29.5%	+35.1%	+23.2%	+27.0%
EBITDA	24.34M	25.06M	18.98M	15.08M
EBITDA Margin	+30.7%	+36.5%	+24.1%	+27.5%
EBT Excluding Unusual Items	23.37M	22.12M	18.34M	15.44M
Pretax Income	23.37M	22.12M	18.68M	15.21M
Operating Income	23.37M	24.09M	18.26M	14.81M
Operating Margin	+29.5%	+35.1%	+23.2%	+27.0%
Profit Margin	+26.1%	+29.6%	+22.2%	+26.4%
Net Income	20.66M	20.30M	17.49M	14.46M
Net Income to Common	20.66M	20.30M	17.49M	14.46M
Net Income Growth	+1.7%	+16.1%	+20.9%	—
Income Tax Expense	2.71M	1.82M	1.20M	0.75M
Effective Tax Rate	+11.6%	+8.2%	+6.4%	+5.0%
Per Share & Capital
EPS (Basic)	0.99	1.02	0.87	0.72
EPS (Diluted)	0.99	1.02	0.87	0.72
EPS Growth	-2.5%	+16.1%	+20.9%	—
Shares Change (YoY)	0.04	—	—	—
Shares Outstanding (Basic)	20.87M	20.00M	20.00M	20.00M
Shares Outstanding (Diluted)	20.87M	20.00M	20.00M	20.00M
Free Cash Flow	0.10M	-3.14M	1.97M	0.63M
Free Cash Flow Margin	+0.1%	-4.6%	+2.5%	+1.1%
Free Cash Flow Per Share	0.01	-0.16	0.10	0.03

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	79.24M	68.70M	78.80M	54.78M
Cost of Revenue	—	37.93M	54.39M	33.78M
Gross Profit	79.24M	30.76M	24.40M	20.99M
SG&A	—	4.88M	4.30M	5.91M
Operating Expenses	55.87M	6.67M	6.14M	6.19M
Operating Income	23.37M	24.09M	18.26M	14.81M
Interest Income	—	55.57K	—	—
Interest Expense	—	-1.99M	-1.14M	-0.05M
Other Income/Expense	—	-0.04M	1.22M	0.68M
Pretax Income	23.37M	22.12M	18.68M	15.21M
Income Tax	2.71M	1.82M	1.20M	0.75M
Net Income	20.66M	20.30M	17.49M	14.46M
EBITDA	24.34M	25.06M	18.98M	15.08M
EBIT	23.37M	24.09M	18.26M	14.81M
EPS (Basic)	0.99	1.02	0.87	0.72
EPS (Diluted)	0.99	1.02	0.87	0.72
Margins & Efficiency
Gross Margin %	+100.0%	+44.8%	+31.0%	+38.3%
EBITDA Margin %	+30.7%	+36.5%	+24.1%	+27.5%
Net Margin %	+26.1%	+29.6%	+22.2%	+26.4%
Revenue & Income
Revenue	79.24M	68.70M	78.80M	54.78M
Revenue Growth (YoY)	+15.3%	-12.8%	+43.9%	—
Interest & Investment Income	—	55.57K	—	—
Gain (Loss) on Sale of Assets	—	—	111.25K	7.17K
Gain (Loss) on Sale of Investments	—	—	230.67K	-230.67K
Expenses & Provisions
Cost of Revenue	—	37.93M	54.39M	33.78M
Selling, General & Admin	—	4.88M	4.30M	5.91M
Operating Expenses	55.87M	6.67M	6.14M	6.19M
Other Operating Expenses	55.87M	—	—	—
Interest Expense	—	-1.99M	-1.14M	-0.05M
Other Non Operating Income (Expenses)	—	-0.04M	1.22M	0.68M
D&A For EBITDA	966.74K	966.74K	723.21K	271.93K
Profitability & Returns
Gross Profit	79.24M	30.76M	24.40M	20.99M
Gross Margin	+100.0%	+44.8%	+31.0%	+38.3%
EBIT	23.37M	24.09M	18.26M	14.81M
EBIT Margin	+29.5%	+35.1%	+23.2%	+27.0%
EBITDA	24.34M	25.06M	18.98M	15.08M
EBITDA Margin	+30.7%	+36.5%	+24.1%	+27.5%
EBT Excluding Unusual Items	23.37M	22.12M	18.34M	15.44M
Pretax Income	23.37M	22.12M	18.68M	15.21M
Operating Income	23.37M	24.09M	18.26M	14.81M
Operating Margin	+29.5%	+35.1%	+23.2%	+27.0%
Profit Margin	+26.1%	+29.6%	+22.2%	+26.4%
Net Income	20.66M	20.30M	17.49M	14.46M
Net Income to Common	20.66M	20.30M	17.49M	14.46M
Net Income Growth	+1.7%	+16.1%	+20.9%	—
Income Tax Expense	2.71M	1.82M	1.20M	0.75M
Effective Tax Rate	+11.6%	+8.2%	+6.4%	+5.0%
Per Share & Capital
EPS (Basic)	0.99	1.02	0.87	0.72
EPS (Diluted)	0.99	1.02	0.87	0.72
EPS Growth	-2.5%	+16.1%	+20.9%	—
Shares Change (YoY)	0.04	—	—	—
Shares Outstanding (Basic)	20.87M	20.00M	20.00M	20.00M
Shares Outstanding (Diluted)	20.87M	20.00M	20.00M	20.00M
Free Cash Flow	0.10M	-3.14M	1.97M	0.63M
Free Cash Flow Margin	+0.1%	-4.6%	+2.5%	+1.1%
Free Cash Flow Per Share	0.01	-0.16	0.10	0.03