ALTWIJRI

Abdulaziz Altwijri Trading Co.

9651StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	131.28M	124.63M	101.98M	128.84M
Cost of Revenue	91.81M	88.97M	73.66M	83.98M
Gross Profit	39.47M	35.66M	28.31M	44.86M
SG&A	30.28M	24.42M	24.40M	28.48M
Operating Expenses	28.66M	22.58M	24.40M	28.48M
Operating Income	10.81M	13.08M	3.91M	16.38M
Interest Income	396.95K	975.63K	465.39K	—
Interest Expense	-0.19M	-0.10M	-3.68M	-0.61M
Other Income/Expense	-7.59M	-7.03M	—	0.18M
Pretax Income	5.41M	3.70M	29.43M	28.04M
Income Tax	1.14M	0.94M	1.01M	0.53M
Net Income	4.28M	2.76M	28.42M	27.50M
EBITDA	12.02M	14.27M	5.00M	17.42M
EBIT	10.81M	13.08M	3.91M	16.38M
EPS (Basic)	1.07	0.69	7.10	6.87
EPS (Diluted)	1.07	0.69	7.10	6.87
Margins & Efficiency
Gross Margin %	+30.1%	+28.6%	+27.8%	+34.8%
EBITDA Margin %	+9.2%	+11.5%	+4.9%	+13.5%
Net Margin %	+3.3%	+2.2%	+27.9%	+21.3%
Revenue & Income
Revenue	131.28M	124.63M	101.98M	128.84M
Revenue Growth (YoY)	+5.3%	+22.2%	-20.9%	—
Interest & Investment Income	396.95K	975.63K	465.39K	—
Gain (Loss) on Sale of Assets	—	—	59.99K	80.16K
Gain (Loss) on Sale of Investments	1.99M	-3.23M	28.67M	12.01M
Expenses & Provisions
Advertising Expenses	120.09K	669.65K	—	—
Cost of Revenue	91.81M	88.97M	73.66M	83.98M
Selling, General & Admin	30.28M	24.42M	24.40M	28.48M
Operating Expenses	28.66M	22.58M	24.40M	28.48M
Interest Expense	-0.19M	-0.10M	-3.68M	-0.61M
Other Non Operating Income (Expenses)	-7.59M	-7.03M	—	0.18M
D&A For EBITDA	1.22M	1.19M	1.09M	1.04M
Profitability & Returns
Gross Profit	39.47M	35.66M	28.31M	44.86M
Gross Margin	+30.1%	+28.6%	+27.8%	+34.8%
EBIT	10.81M	13.08M	3.91M	16.38M
EBIT Margin	+8.2%	+10.5%	+3.8%	+12.7%
EBITDA	12.02M	14.27M	5.00M	17.42M
EBITDA Margin	+9.2%	+11.5%	+4.9%	+13.5%
EBT Excluding Unusual Items	3.43M	6.93M	0.70M	15.95M
Pretax Income	5.41M	3.70M	29.43M	28.04M
Operating Income	10.81M	13.08M	3.91M	16.38M
Operating Margin	+8.2%	+10.5%	+3.8%	+12.7%
Profit Margin	+3.3%	+2.2%	+27.9%	+21.3%
Net Income	4.28M	2.76M	28.42M	27.50M
Net Income to Common	4.28M	2.76M	28.42M	27.50M
Net Income Growth	+55.0%	-90.3%	+3.4%	—
Earnings From Continuing Ops.	4.28M	2.76M	28.42M	27.51M
Minority Interest in Earnings	—	—	—	-10.66K
Income Tax Expense	1.14M	0.94M	1.01M	0.53M
Effective Tax Rate	+21.0%	+25.3%	+3.4%	+1.9%
Per Share & Capital
EPS (Basic)	1.07	0.69	7.10	6.87
EPS (Diluted)	1.07	0.69	7.10	6.87
EPS Growth	+55.0%	-90.3%	+3.4%	—
Shares Outstanding (Basic)	4.00M	4.00M	4.00M	4.00M
Shares Outstanding (Diluted)	4.00M	4.00M	4.00M	4.00M
Free Cash Flow	3.99M	-3.31M	15.01M	14.50M
Free Cash Flow Margin	+3.0%	-2.7%	+14.7%	+11.3%
Free Cash Flow Per Share	1.00	-0.83	3.75	3.63
Payout Ratio	+42.1%	+36.3%	+24.8%	+22.5%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	131.28M	124.63M	101.98M	128.84M
Cost of Revenue	91.81M	88.97M	73.66M	83.98M
Gross Profit	39.47M	35.66M	28.31M	44.86M
SG&A	30.28M	24.42M	24.40M	28.48M
Operating Expenses	28.66M	22.58M	24.40M	28.48M
Operating Income	10.81M	13.08M	3.91M	16.38M
Interest Income	396.95K	975.63K	465.39K	—
Interest Expense	-0.19M	-0.10M	-3.68M	-0.61M
Other Income/Expense	-7.59M	-7.03M	—	0.18M
Pretax Income	5.41M	3.70M	29.43M	28.04M
Income Tax	1.14M	0.94M	1.01M	0.53M
Net Income	4.28M	2.76M	28.42M	27.50M
EBITDA	12.02M	14.27M	5.00M	17.42M
EBIT	10.81M	13.08M	3.91M	16.38M
EPS (Basic)	1.07	0.69	7.10	6.87
EPS (Diluted)	1.07	0.69	7.10	6.87
Margins & Efficiency
Gross Margin %	+30.1%	+28.6%	+27.8%	+34.8%
EBITDA Margin %	+9.2%	+11.5%	+4.9%	+13.5%
Net Margin %	+3.3%	+2.2%	+27.9%	+21.3%
Revenue & Income
Revenue	131.28M	124.63M	101.98M	128.84M
Revenue Growth (YoY)	+5.3%	+22.2%	-20.9%	—
Interest & Investment Income	396.95K	975.63K	465.39K	—
Gain (Loss) on Sale of Assets	—	—	59.99K	80.16K
Gain (Loss) on Sale of Investments	1.99M	-3.23M	28.67M	12.01M
Expenses & Provisions
Advertising Expenses	120.09K	669.65K	—	—
Cost of Revenue	91.81M	88.97M	73.66M	83.98M
Selling, General & Admin	30.28M	24.42M	24.40M	28.48M
Operating Expenses	28.66M	22.58M	24.40M	28.48M
Interest Expense	-0.19M	-0.10M	-3.68M	-0.61M
Other Non Operating Income (Expenses)	-7.59M	-7.03M	—	0.18M
D&A For EBITDA	1.22M	1.19M	1.09M	1.04M
Profitability & Returns
Gross Profit	39.47M	35.66M	28.31M	44.86M
Gross Margin	+30.1%	+28.6%	+27.8%	+34.8%
EBIT	10.81M	13.08M	3.91M	16.38M
EBIT Margin	+8.2%	+10.5%	+3.8%	+12.7%
EBITDA	12.02M	14.27M	5.00M	17.42M
EBITDA Margin	+9.2%	+11.5%	+4.9%	+13.5%
EBT Excluding Unusual Items	3.43M	6.93M	0.70M	15.95M
Pretax Income	5.41M	3.70M	29.43M	28.04M
Operating Income	10.81M	13.08M	3.91M	16.38M
Operating Margin	+8.2%	+10.5%	+3.8%	+12.7%
Profit Margin	+3.3%	+2.2%	+27.9%	+21.3%
Net Income	4.28M	2.76M	28.42M	27.50M
Net Income to Common	4.28M	2.76M	28.42M	27.50M
Net Income Growth	+55.0%	-90.3%	+3.4%	—
Earnings From Continuing Ops.	4.28M	2.76M	28.42M	27.51M
Minority Interest in Earnings	—	—	—	-10.66K
Income Tax Expense	1.14M	0.94M	1.01M	0.53M
Effective Tax Rate	+21.0%	+25.3%	+3.4%	+1.9%
Per Share & Capital
EPS (Basic)	1.07	0.69	7.10	6.87
EPS (Diluted)	1.07	0.69	7.10	6.87
EPS Growth	+55.0%	-90.3%	+3.4%	—
Shares Outstanding (Basic)	4.00M	4.00M	4.00M	4.00M
Shares Outstanding (Diluted)	4.00M	4.00M	4.00M	4.00M
Free Cash Flow	3.99M	-3.31M	15.01M	14.50M
Free Cash Flow Margin	+3.0%	-2.7%	+14.7%	+11.3%
Free Cash Flow Per Share	1.00	-0.83	3.75	3.63
Payout Ratio	+42.1%	+36.3%	+24.8%	+22.5%