Al Rashid Industrial Co., Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	174.61	152.74	135.03	116.5	95.15
Revenue Growth (YoY)	14.32%	13.11%	15.91%	22.44%	20.79%
Cost of Revenue	129.07	93.11	90.85	80.92	64.81
Gross Profit	45.54	59.63	44.19	35.58	30.34
Selling, General & Admin	-	23.32	20.62	17.7	14.42
Operating Expenses	-	24.25	20.55	17.88	14.23
Operating Income	45.54	35.37	23.63	17.7	16.12
Interest Expense	-	-0.08	-0.03	-0.05	-0.05
Interest & Investment Income	-	0.99	0.33	-	0.02
Other Non Operating Income (Expenses)	-	0.36	0.16	0.19	0.32
EBT Excluding Unusual Items	45.54	36.65	24.09	17.85	16.4
Gain (Loss) on Sale of Investments	-	0.27	-	0.23	-0.04
Gain (Loss) on Sale of Assets	-	0.34	0.1	0.03	0.08
Pretax Income	45.54	37.26	24.19	18.11	16.44
Income Tax Expense	2.26	2.37	1.9	1.56	1.22
Net Income	43.28	34.89	22.29	16.55	15.22
Net Income to Common	43.28	34.89	22.29	16.55	15.22
Net Income Growth	24.04%	56.53%	34.71%	8.72%	3.73%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	0.00%	-	-	-1.71%	6.50%
EPS (Basic)	5.41	4.36	2.79	2.07	1.87
EPS (Diluted)	5.41	4.36	2.79	2.07	1.87
EPS Growth	24.04%	56.53%	34.71%	10.62%	-2.60%
Free Cash Flow	46.9	19.38	28.8	19.78	5.96
Free Cash Flow Per Share	5.86	2.42	3.60	2.47	0.73
Dividend Per Share	-	1.250	1.000	0.750	1.000
Dividend Growth	-	25.00%	33.33%	-25.00%	-49.49%
Gross Margin	26.08%	39.04%	32.72%	30.54%	31.89%
Operating Margin	26.08%	23.16%	17.50%	15.19%	16.94%
Profit Margin	24.79%	22.84%	16.51%	14.21%	16.00%
Free Cash Flow Margin	26.86%	12.69%	21.33%	16.98%	6.26%
EBITDA	54.55	44.38	33.11	26.82	24.93
EBITDA Margin	31.24%	29.06%	24.52%	23.02%	26.20%
D&A For EBITDA	9.01	9.01	9.48	9.12	8.82
EBIT	45.54	35.37	23.63	17.7	16.12
EBIT Margin	26.08%	23.16%	17.50%	15.19%	16.94%
Effective Tax Rate	4.96%	6.35%	7.84%	8.62%	7.42%
Advertising Expenses	-	0.3	0.49	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.