HKC

Hedab Alkhaleej Trading Co.

9631StocksTadawulIndustrials

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	610.54M	590.78M	468.79M	499.05M
Cost of Revenue	521.10M	517.70M	396.07M	433.36M
Gross Profit	89.44M	73.08M	72.71M	65.68M
SG&A	42.08M	38.38M	35.55M	35.68M
Operating Expenses	46.05M	43.27M	35.97M	37.48M
Operating Income	43.39M	29.81M	36.74M	28.20M
Interest Income	754.55K	—	—	—
Interest Expense	-12.81M	-11.98M	-9.74M	-5.81M
Other Income/Expense	0.16M	-0.12M	2.62M	—
Pretax Income	30.65M	17.54M	29.63M	22.40M
Income Tax	3.43M	2.25M	2.63M	1.68M
Net Income	27.21M	15.29M	27.00M	20.72M
EBITDA	46.01M	32.21M	38.68M	30.00M
EBIT	43.39M	29.81M	36.74M	28.20M
EPS (Basic)	3.70	2.28	4.03	5.84
EPS (Diluted)	3.70	2.28	4.03	5.84
DPS	1.50	1.00	1.00	—
Margins & Efficiency
Gross Margin %	+14.6%	+12.4%	+15.5%	+13.2%
EBITDA Margin %	+7.5%	+5.5%	+8.3%	+6.0%
Net Margin %	+4.5%	+2.6%	+5.8%	+4.2%
Revenue & Income
Revenue	610.54M	590.78M	468.79M	499.05M
Revenue Growth (YoY)	+3.3%	+26.0%	-6.1%	—
Interest & Investment Income	754.55K	—	—	—
Gain (Loss) on Sale of Assets	-850.77K	-165.17K	5.22K	5.08K
Expenses & Provisions
Advertising Expenses	0.29M	1.42M	1.64M	1.96M
Cost of Revenue	521.10M	517.70M	396.07M	433.36M
Selling, General & Admin	42.08M	38.38M	35.55M	35.68M
Operating Expenses	46.05M	43.27M	35.97M	37.48M
Interest Expense	-12.81M	-11.98M	-9.74M	-5.81M
Other Non Operating Income (Expenses)	0.16M	-0.12M	2.62M	—
D&A For EBITDA	2.62M	2.40M	1.94M	1.79M
Profitability & Returns
Gross Profit	89.44M	73.08M	72.71M	65.68M
Gross Margin	+14.6%	+12.4%	+15.5%	+13.2%
EBIT	43.39M	29.81M	36.74M	28.20M
EBIT Margin	+7.1%	+5.0%	+7.8%	+5.7%
EBITDA	46.01M	32.21M	38.68M	30.00M
EBITDA Margin	+7.5%	+5.5%	+8.3%	+6.0%
EBT Excluding Unusual Items	31.50M	17.70M	29.62M	22.39M
Pretax Income	30.65M	17.54M	29.63M	22.40M
Operating Income	43.39M	29.81M	36.74M	28.20M
Operating Margin	+7.1%	+5.0%	+7.8%	+5.7%
Profit Margin	+4.5%	+2.6%	+5.8%	+4.2%
Net Income	27.21M	15.29M	27.00M	20.72M
Net Income to Common	27.21M	15.29M	27.00M	20.72M
Net Income Growth	+78.0%	-43.4%	+30.3%	—
Income Tax Expense	3.43M	2.25M	2.63M	1.68M
Effective Tax Rate	+11.2%	+12.8%	+8.9%	+7.5%
Per Share & Capital
EPS (Basic)	3.70	2.28	4.03	5.84
EPS (Diluted)	3.70	2.28	4.03	5.84
EPS Growth	+62.1%	-43.4%	-31.0%	—
Dividend Per Share	1.50	1.00	1.00	—
Shares Change (YoY)	0.1	—	0.89	—
Shares Outstanding (Basic)	7.36M	6.70M	6.70M	3.55M
Shares Outstanding (Diluted)	7.36M	6.70M	6.70M	3.55M
Dividend Growth	+50.0%	—	—	—
Free Cash Flow	-12.79M	25.47M	-18.94M	-63.65M
Free Cash Flow Margin	-2.1%	+4.3%	-4.0%	-12.8%
Free Cash Flow Per Share	-1.74	3.80	-2.83	-17.93
Payout Ratio	+68.9%	+43.8%	—	—

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	610.54M	590.78M	468.79M	499.05M
Cost of Revenue	521.10M	517.70M	396.07M	433.36M
Gross Profit	89.44M	73.08M	72.71M	65.68M
SG&A	42.08M	38.38M	35.55M	35.68M
Operating Expenses	46.05M	43.27M	35.97M	37.48M
Operating Income	43.39M	29.81M	36.74M	28.20M
Interest Income	754.55K	—	—	—
Interest Expense	-12.81M	-11.98M	-9.74M	-5.81M
Other Income/Expense	0.16M	-0.12M	2.62M	—
Pretax Income	30.65M	17.54M	29.63M	22.40M
Income Tax	3.43M	2.25M	2.63M	1.68M
Net Income	27.21M	15.29M	27.00M	20.72M
EBITDA	46.01M	32.21M	38.68M	30.00M
EBIT	43.39M	29.81M	36.74M	28.20M
EPS (Basic)	3.70	2.28	4.03	5.84
EPS (Diluted)	3.70	2.28	4.03	5.84
DPS	1.50	1.00	1.00	—
Margins & Efficiency
Gross Margin %	+14.6%	+12.4%	+15.5%	+13.2%
EBITDA Margin %	+7.5%	+5.5%	+8.3%	+6.0%
Net Margin %	+4.5%	+2.6%	+5.8%	+4.2%
Revenue & Income
Revenue	610.54M	590.78M	468.79M	499.05M
Revenue Growth (YoY)	+3.3%	+26.0%	-6.1%	—
Interest & Investment Income	754.55K	—	—	—
Gain (Loss) on Sale of Assets	-850.77K	-165.17K	5.22K	5.08K
Expenses & Provisions
Advertising Expenses	0.29M	1.42M	1.64M	1.96M
Cost of Revenue	521.10M	517.70M	396.07M	433.36M
Selling, General & Admin	42.08M	38.38M	35.55M	35.68M
Operating Expenses	46.05M	43.27M	35.97M	37.48M
Interest Expense	-12.81M	-11.98M	-9.74M	-5.81M
Other Non Operating Income (Expenses)	0.16M	-0.12M	2.62M	—
D&A For EBITDA	2.62M	2.40M	1.94M	1.79M
Profitability & Returns
Gross Profit	89.44M	73.08M	72.71M	65.68M
Gross Margin	+14.6%	+12.4%	+15.5%	+13.2%
EBIT	43.39M	29.81M	36.74M	28.20M
EBIT Margin	+7.1%	+5.0%	+7.8%	+5.7%
EBITDA	46.01M	32.21M	38.68M	30.00M
EBITDA Margin	+7.5%	+5.5%	+8.3%	+6.0%
EBT Excluding Unusual Items	31.50M	17.70M	29.62M	22.39M
Pretax Income	30.65M	17.54M	29.63M	22.40M
Operating Income	43.39M	29.81M	36.74M	28.20M
Operating Margin	+7.1%	+5.0%	+7.8%	+5.7%
Profit Margin	+4.5%	+2.6%	+5.8%	+4.2%
Net Income	27.21M	15.29M	27.00M	20.72M
Net Income to Common	27.21M	15.29M	27.00M	20.72M
Net Income Growth	+78.0%	-43.4%	+30.3%	—
Income Tax Expense	3.43M	2.25M	2.63M	1.68M
Effective Tax Rate	+11.2%	+12.8%	+8.9%	+7.5%
Per Share & Capital
EPS (Basic)	3.70	2.28	4.03	5.84
EPS (Diluted)	3.70	2.28	4.03	5.84
EPS Growth	+62.1%	-43.4%	-31.0%	—
Dividend Per Share	1.50	1.00	1.00	—
Shares Change (YoY)	0.1	—	0.89	—
Shares Outstanding (Basic)	7.36M	6.70M	6.70M	3.55M
Shares Outstanding (Diluted)	7.36M	6.70M	6.70M	3.55M
Dividend Growth	+50.0%	—	—	—
Free Cash Flow	-12.79M	25.47M	-18.94M	-63.65M
Free Cash Flow Margin	-2.1%	+4.3%	-4.0%	-12.8%
Free Cash Flow Per Share	-1.74	3.80	-2.83	-17.93
Payout Ratio	+68.9%	+43.8%	—	—