KDL

Khaled Dhafer & Bros for Logistic Services Co.

9653StocksTadawulTransportation

Financials

	2024Dec 31, 2024	2023Dec 31, 2023
Operating Summary
Revenue	74.59M	56.08M
Cost of Revenue	51.57M	42.68M
Gross Profit	23.02M	13.40M
SG&A	8.90M	7.55M
Operating Expenses	9.44M	7.98M
Operating Income	13.59M	5.41M
Interest Expense	-0.98M	-1.07M
Other Income/Expense	204.51K	80.58K
Pretax Income	12.81M	4.43M
Income Tax	331.45K	380.64K
Net Income	12.48M	4.05M
EBITDA	19.93M	11.48M
EBIT	13.59M	5.41M
EPS (Basic)	5.00	80.90
EPS (Diluted)	5.00	80.90
Margins & Efficiency
Gross Margin %	+30.9%	+23.9%
EBITDA Margin %	+26.7%	+20.5%
Net Margin %	+16.7%	+7.2%
Revenue & Income
Revenue	74.59M	56.08M
Revenue Growth (YoY)	+33.0%	—
Expenses & Provisions
Cost of Revenue	51.57M	42.68M
Selling, General & Admin	8.90M	7.55M
Operating Expenses	9.44M	7.98M
Interest Expense	-0.98M	-1.07M
Other Non Operating Income (Expenses)	204.51K	80.58K
D&A For EBITDA	6.34M	6.07M
Profitability & Returns
Gross Profit	23.02M	13.40M
Gross Margin	+30.9%	+23.9%
EBIT	13.59M	5.41M
EBIT Margin	+18.2%	+9.7%
EBITDA	19.93M	11.48M
EBITDA Margin	+26.7%	+20.5%
Pretax Income	12.81M	4.43M
Operating Income	13.59M	5.41M
Operating Margin	+18.2%	+9.7%
Profit Margin	+16.7%	+7.2%
Net Income	12.48M	4.05M
Net Income to Common	12.48M	4.05M
Net Income Growth	+208.6%	—
Income Tax Expense	331.45K	380.64K
Effective Tax Rate	+2.6%	+8.6%
Per Share & Capital
EPS (Basic)	5.00	80.90
EPS (Diluted)	5.00	80.90
EPS Growth	-93.8%	—
Shares Change (YoY)	48.96	—
Shares Outstanding (Basic)	2.50M	0.05M
Shares Outstanding (Diluted)	2.50M	0.05M
Free Cash Flow	12.91M	3.73M
Free Cash Flow Margin	+17.3%	+6.7%
Free Cash Flow Per Share	5.17	74.58
Payout Ratio	+73.8%	—

	2024Dec 31, 2024	2023Dec 31, 2023
Operating Summary
Revenue	74.59M	56.08M
Cost of Revenue	51.57M	42.68M
Gross Profit	23.02M	13.40M
SG&A	8.90M	7.55M
Operating Expenses	9.44M	7.98M
Operating Income	13.59M	5.41M
Interest Expense	-0.98M	-1.07M
Other Income/Expense	204.51K	80.58K
Pretax Income	12.81M	4.43M
Income Tax	331.45K	380.64K
Net Income	12.48M	4.05M
EBITDA	19.93M	11.48M
EBIT	13.59M	5.41M
EPS (Basic)	5.00	80.90
EPS (Diluted)	5.00	80.90
Margins & Efficiency
Gross Margin %	+30.9%	+23.9%
EBITDA Margin %	+26.7%	+20.5%
Net Margin %	+16.7%	+7.2%
Revenue & Income
Revenue	74.59M	56.08M
Revenue Growth (YoY)	+33.0%	—
Expenses & Provisions
Cost of Revenue	51.57M	42.68M
Selling, General & Admin	8.90M	7.55M
Operating Expenses	9.44M	7.98M
Interest Expense	-0.98M	-1.07M
Other Non Operating Income (Expenses)	204.51K	80.58K
D&A For EBITDA	6.34M	6.07M
Profitability & Returns
Gross Profit	23.02M	13.40M
Gross Margin	+30.9%	+23.9%
EBIT	13.59M	5.41M
EBIT Margin	+18.2%	+9.7%
EBITDA	19.93M	11.48M
EBITDA Margin	+26.7%	+20.5%
Pretax Income	12.81M	4.43M
Operating Income	13.59M	5.41M
Operating Margin	+18.2%	+9.7%
Profit Margin	+16.7%	+7.2%
Net Income	12.48M	4.05M
Net Income to Common	12.48M	4.05M
Net Income Growth	+208.6%	—
Income Tax Expense	331.45K	380.64K
Effective Tax Rate	+2.6%	+8.6%
Per Share & Capital
EPS (Basic)	5.00	80.90
EPS (Diluted)	5.00	80.90
EPS Growth	-93.8%	—
Shares Change (YoY)	48.96	—
Shares Outstanding (Basic)	2.50M	0.05M
Shares Outstanding (Diluted)	2.50M	0.05M
Free Cash Flow	12.91M	3.73M
Free Cash Flow Margin	+17.3%	+6.7%
Free Cash Flow Per Share	5.17	74.58
Payout Ratio	+73.8%	—