KDL

Khaled Dhafer & Bros for Logistic Services Co.

9653StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	16.56M	16.56M	17.57M	17.15M	18.75M
Cost of Revenue	12.85M	12.85M	13.65M	12.54M	13.12M
Gross Profit	3.71M	3.71M	3.91M	4.61M	5.63M
SG&A	3.37M	3.37M	3.01M	2.79M	2.36M
Operating Expenses	3.48M	3.48M	3.25M	2.79M	2.48M
Operating Income	0.24M	0.24M	0.66M	1.82M	3.15M
Interest Expense	-191.75K	-191.75K	-186.69K	-190.33K	-201.34K
Other Income/Expense	-290.43K	-290.43K	156.29K	300.73K	-163.90K
Pretax Income	0.66M	0.66M	0.63M	1.93M	2.99M
Income Tax	86.41K	86.41K	132.51K	12.25K	44.31K
Net Income	0.57M	0.57M	0.50M	1.92M	2.95M
EBITDA	1.82M	1.82M	2.31M	3.47M	4.74M
EBIT	0.24M	0.24M	0.66M	1.82M	3.15M
EPS (Basic)	0.16	0.16	0.14	0.55	0.84
EPS (Diluted)	0.16	0.16	0.14	0.55	0.84
Margins & Efficiency
Gross Margin %	+22.4%	+22.4%	+22.3%	+26.9%	+30.0%
EBITDA Margin %	+11.0%	+11.0%	+13.1%	+20.3%	+25.3%
Net Margin %	+3.4%	+3.4%	+2.8%	+11.2%	+15.7%
Revenue & Income
Revenue	16.56M	16.56M	17.57M	17.15M	18.75M
Revenue Growth (YoY)	-11.7%	-11.7%	-10.3%	+18.4%	—
Gain (Loss) on Sale of Assets	902.32K	902.32K	—	—	208.35K
Expenses & Provisions
Cost of Revenue	12.85M	12.85M	13.65M	12.54M	13.12M
Selling, General & Admin	3.37M	3.37M	3.01M	2.79M	2.36M
Operating Expenses	3.48M	3.48M	3.25M	2.79M	2.48M
Interest Expense	-191.75K	-191.75K	-186.69K	-190.33K	-201.34K
Other Non Operating Income (Expenses)	-290.43K	-290.43K	156.29K	300.73K	-163.90K
D&A For EBITDA	1.59M	1.59M	1.65M	1.66M	1.60M
Profitability & Returns
Gross Profit	3.71M	3.71M	3.91M	4.61M	5.63M
Gross Margin	+22.4%	+22.4%	+22.3%	+26.9%	+30.0%
EBIT	0.24M	0.24M	0.66M	1.82M	3.15M
EBIT Margin	+1.4%	+1.4%	+3.8%	+10.6%	+16.8%
EBITDA	1.82M	1.82M	2.31M	3.47M	4.74M
EBITDA Margin	+11.0%	+11.0%	+13.1%	+20.3%	+25.3%
EBT Excluding Unusual Items	-0.25M	-0.25M	0.63M	1.93M	2.78M
Pretax Income	0.66M	0.66M	0.63M	1.93M	2.99M
Operating Income	0.24M	0.24M	0.66M	1.82M	3.15M
Operating Margin	+1.4%	+1.4%	+3.8%	+10.6%	+16.8%
Profit Margin	+3.4%	+3.4%	+2.8%	+11.2%	+15.7%
Net Income	0.57M	0.57M	0.50M	1.92M	2.95M
Net Income to Common	0.57M	0.57M	0.50M	1.92M	2.95M
Net Income Growth	-80.7%	-80.7%	-88.6%	-13.5%	—
Income Tax Expense	86.41K	86.41K	132.51K	12.25K	44.31K
Effective Tax Rate	+13.2%	+13.2%	+21.0%	+0.6%	+1.5%
Per Share & Capital
EPS (Basic)	0.16	0.16	0.14	0.55	0.84
EPS (Diluted)	0.16	0.16	0.14	0.55	0.84
EPS Growth	-80.6%	-80.6%	-90.4%	-98.8%	—
Shares Change (YoY)	-0	-0	0.19	69	—
Shares Outstanding (Basic)	3.50M	3.50M	3.50M	3.50M	3.51M
Shares Outstanding (Diluted)	3.50M	3.50M	3.50M	3.50M	3.51M
Free Cash Flow	-1.20M	-1.20M	2.32M	1.92M	4.37M
Free Cash Flow Margin	-7.2%	-7.2%	+13.2%	+11.2%	+23.3%
Free Cash Flow Per Share	-0.34	-0.34	0.66	0.55	1.25
Payout Ratio	+84.0%	+84.0%	+224.0%	—	+156.3%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	16.56M	16.56M	17.57M	17.15M	18.75M
Cost of Revenue	12.85M	12.85M	13.65M	12.54M	13.12M
Gross Profit	3.71M	3.71M	3.91M	4.61M	5.63M
SG&A	3.37M	3.37M	3.01M	2.79M	2.36M
Operating Expenses	3.48M	3.48M	3.25M	2.79M	2.48M
Operating Income	0.24M	0.24M	0.66M	1.82M	3.15M
Interest Expense	-191.75K	-191.75K	-186.69K	-190.33K	-201.34K
Other Income/Expense	-290.43K	-290.43K	156.29K	300.73K	-163.90K
Pretax Income	0.66M	0.66M	0.63M	1.93M	2.99M
Income Tax	86.41K	86.41K	132.51K	12.25K	44.31K
Net Income	0.57M	0.57M	0.50M	1.92M	2.95M
EBITDA	1.82M	1.82M	2.31M	3.47M	4.74M
EBIT	0.24M	0.24M	0.66M	1.82M	3.15M
EPS (Basic)	0.16	0.16	0.14	0.55	0.84
EPS (Diluted)	0.16	0.16	0.14	0.55	0.84
Margins & Efficiency
Gross Margin %	+22.4%	+22.4%	+22.3%	+26.9%	+30.0%
EBITDA Margin %	+11.0%	+11.0%	+13.1%	+20.3%	+25.3%
Net Margin %	+3.4%	+3.4%	+2.8%	+11.2%	+15.7%
Revenue & Income
Revenue	16.56M	16.56M	17.57M	17.15M	18.75M
Revenue Growth (YoY)	-11.7%	-11.7%	-10.3%	+18.4%	—
Gain (Loss) on Sale of Assets	902.32K	902.32K	—	—	208.35K
Expenses & Provisions
Cost of Revenue	12.85M	12.85M	13.65M	12.54M	13.12M
Selling, General & Admin	3.37M	3.37M	3.01M	2.79M	2.36M
Operating Expenses	3.48M	3.48M	3.25M	2.79M	2.48M
Interest Expense	-191.75K	-191.75K	-186.69K	-190.33K	-201.34K
Other Non Operating Income (Expenses)	-290.43K	-290.43K	156.29K	300.73K	-163.90K
D&A For EBITDA	1.59M	1.59M	1.65M	1.66M	1.60M
Profitability & Returns
Gross Profit	3.71M	3.71M	3.91M	4.61M	5.63M
Gross Margin	+22.4%	+22.4%	+22.3%	+26.9%	+30.0%
EBIT	0.24M	0.24M	0.66M	1.82M	3.15M
EBIT Margin	+1.4%	+1.4%	+3.8%	+10.6%	+16.8%
EBITDA	1.82M	1.82M	2.31M	3.47M	4.74M
EBITDA Margin	+11.0%	+11.0%	+13.1%	+20.3%	+25.3%
EBT Excluding Unusual Items	-0.25M	-0.25M	0.63M	1.93M	2.78M
Pretax Income	0.66M	0.66M	0.63M	1.93M	2.99M
Operating Income	0.24M	0.24M	0.66M	1.82M	3.15M
Operating Margin	+1.4%	+1.4%	+3.8%	+10.6%	+16.8%
Profit Margin	+3.4%	+3.4%	+2.8%	+11.2%	+15.7%
Net Income	0.57M	0.57M	0.50M	1.92M	2.95M
Net Income to Common	0.57M	0.57M	0.50M	1.92M	2.95M
Net Income Growth	-80.7%	-80.7%	-88.6%	-13.5%	—
Income Tax Expense	86.41K	86.41K	132.51K	12.25K	44.31K
Effective Tax Rate	+13.2%	+13.2%	+21.0%	+0.6%	+1.5%
Per Share & Capital
EPS (Basic)	0.16	0.16	0.14	0.55	0.84
EPS (Diluted)	0.16	0.16	0.14	0.55	0.84
EPS Growth	-80.6%	-80.6%	-90.4%	-98.8%	—
Shares Change (YoY)	-0	-0	0.19	69	—
Shares Outstanding (Basic)	3.50M	3.50M	3.50M	3.50M	3.51M
Shares Outstanding (Diluted)	3.50M	3.50M	3.50M	3.50M	3.51M
Free Cash Flow	-1.20M	-1.20M	2.32M	1.92M	4.37M
Free Cash Flow Margin	-7.2%	-7.2%	+13.2%	+11.2%	+23.3%
Free Cash Flow Per Share	-0.34	-0.34	0.66	0.55	1.25
Payout Ratio	+84.0%	+84.0%	+224.0%	—	+156.3%