Income Statement DAR ALMARKABAH For Renting Cars Company

Stocks

9577

SA15S0K4LKH5

Passenger Transportation, Ground & Sea

Market Closed - Saudi Arabian S.E. Other stock markets 08:20:00 2026-06-28 EDT			5-day change	1st Jan Change
1.280 ^SAR	0.00%		-5.19%	+10.34%

05-20	Dar Almarkabah Terminates MoU to Buy Al Sahm Al Thahabi Car Rental	MT
05-20	Dar Almarkabah updates on MoU to acquire all shares of Al Sahm Al Thahabi Car Rental	RE

6af26a210f5637491675afb581f.msvEdcTXgI0FfNqna9T90QHDJdVCGNeXGZJWdmykdPU._q_xB6aNteg9BpDOWLC8nTb2d7E1eoPWQf1gQSHjFbLAnukN9bPWyTE5gw

Published financial data: DAR ALMARKABAH FOR RENTING CARS COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	39.52M	60.04M	70.98M	66.47M	53.08M
Total Revenues	39.52M	60.04M	70.98M	66.47M	53.08M
Cost of Goods Sold, Total	28.09M	46.9M	55.14M	52.8M	43.85M
Gross Profit	11.43M	13.14M	15.84M	13.67M	9.23M
Selling General & Admin Expenses, Total	5.21M	7.56M	12.19M	10.71M	10.62M
Provision for Bad Debts	-	212K	846K	886K	1.09M
Depreciation & Amortization - (IS)	43.5K	73.96K	155K	193K	217K
Other Operating Expenses, Total	5.25M	7.85M	13.19M	11.79M	11.93M
Operating Income	6.18M	5.29M	2.65M	1.88M	-2.69M
Interest Expense, Total	-830K	-1.61M	-3.01M	-3.1M	-2.41M
Net Interest Expenses	-830K	-1.61M	-3.01M	-3.1M	-2.41M
Other Non Operating Income (Expenses)	2.51K	1.04M	878K	474K	6.44K
EBT, Excl. Unusual Items	5.35M	4.73M	521K	-745K	-5.1M
Gain (Loss) On Sale Of Assets	-	160K	-368K	1.26M	-544K
EBT, Incl. Unusual Items	5.35M	4.89M	153K	511K	-5.64M
Income Tax Expense	165K	424K	279K	212K	-
Earnings From Continuing Operations	5.18M	4.46M	-126K	299K	-5.64M
Net Income to Company	5.18M	4.46M	-126K	299K	-5.64M
Net Income - (IS)	5.18M	4.46M	-126K	299K	-5.64M
Net Income to Common Incl Extra Items	5.18M	4.46M	-126K	299K	-5.64M
Net Income to Common Excl. Extra Items	5.18M	4.46M	-126K	299K	-5.64M
Per Share Items
Net EPS - Basic	0.13	0.11	-0	0.01	-0.11
Basic EPS - Continuing Operations	0.13	0.11	-0	0.01	-0.11
Basic Weighted Average Shares Outstanding	40M	40M	43.42M	50M	50M
Net EPS - Diluted	0.13	0.11	-0	0.01	-0.11
Diluted EPS - Continuing Operations	0.13	0.11	-0	0.01	-0.11
Diluted Weighted Average Shares Outstanding	40M	40M	43.42M	50M	50M
Normalized Basic EPS	0.08	0.07	0.01	-0.01	-0.06
Normalized Diluted EPS	0.08	0.07	0.01	-0.01	-0.06
Dividend Per Share	-	0.23	-	-	-
Supplemental Items
EBITDA	7.52M	6.99M	5.68M	5.51M	1.04M
EBITA	6.18M	5.29M	2.65M	1.88M	-2.69M
EBIT	6.18M	5.29M	2.65M	1.88M	-2.69M
EBITDAR	9.27M	7.8M	31.91M	6.18M	1.84M
Effective Tax Rate - (Ratio)	3.08	8.68	182.52	41.45	-
Normalized Net Income	3.34M	2.96M	326K	-465K	-3.19M
Interest on Long-Term Debt	968K	1.61M	3.01M	3.1M	2.41M
Supplemental Operating Expense Items
Advertising Expense	-	-	316K	-	-
Selling and Marketing Expenses	-	-	316K	-	-
General and Administrative Expenses	908K	2.61M	3.47M	3.36M	2.99M
Net Rental Expense, Total	497K	814K	26.23M	678K	795K
Imputed Operating Lease Interest Expense	-	433K	25.6M	547K	674K
Imputed Operating Lease Depreciation	-	380K	627K	131K	121K
Maintenance & Repair Expenses, Total	210K	446K	571K	727K	553K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.26M	513K	4.59M	1.74M	438K
Total Cash And Short Term Investments	2.26M	513K	4.59M	1.74M	438K
Accounts Receivable, Total	14.05M	21.19M	20.92M	24.78M	22.56M
Other Receivables	15.6M	12.52M	2.3M	6.99M	3.89M
Total Receivables	29.65M	33.7M	23.22M	31.77M	26.45M
Prepaid Expenses	931K	545K	1.38M	635K	507K
Other Current Assets, Total	1.04M	1.45M	3.69M	2.12M	1.33M
Total Current Assets	33.88M	36.21M	32.88M	36.26M	28.72M
Gross Property Plant And Equipment	27.77M	45.35M	65.41M	71.87M	64.71M
Accumulated Depreciation	-5.05M	-9.01M	-17.58M	-19.75M	-23.31M
Net Property Plant And Equipment	22.73M	36.34M	47.83M	52.12M	41.4M
Other Long-Term Assets, Total	162K	162K	-	-	-
Total Assets	56.77M	72.72M	80.71M	88.38M	70.13M
Liabilities
Accounts Payable, Total	3.74M	5.09M	2.88M	3.08M	4.75M
Accrued Expenses, Total	2.13M	3.61M	4.67M	9.85M	7.73M
Short-term Borrowings	4M	4M	-	3.4M	-
Current Portion of Long-Term Debt	1.29M	1.29M	904K	1.12M	7.35M
Current Portion of Leases	6.29M	10.04M	10.17M	12.5M	6.97M
Current Income Taxes Payable	330K	562K	417K	349K	-
Unearned Revenue Current, Total	-	-	-	1.12M	1.04M
Other Current Liabilities	436K	3.23M	5.2M	398K	4.94M
Total Current Liabilities	18.22M	27.82M	24.24M	31.81M	32.78M
Long-Term Debt	1.46M	169K	4.14M	7.78M	1.18M
Long-Term Leases	8.36M	11.46M	11.16M	6.26M	1.67M
Pension & Other Post Retirement Benefits	238K	503K	652K	593K	1.12M
Total Liabilities	28.27M	39.95M	40.19M	46.45M	36.75M
Common Stock, Total	20M	20M	25M	25M	25M
Additional Paid In Capital	-	-	15M	15M	15M
Retained Earnings	8.5M	12.77M	519K	1.93M	-6.62M
Total Common Equity	28.5M	32.77M	40.52M	41.93M	33.38M
Total Equity	28.5M	32.77M	40.52M	41.93M	33.38M
Total Liabilities And Equity	56.77M	72.72M	80.71M	88.38M	70.13M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40M	50M	50M	50M	50M
ECS Total Common Shares Outstanding	40M	40M	50M	50M	50M
Book Value / Share	0.71	0.82	0.81	0.84	0.67
Tangible Book Value	28.5M	32.77M	40.52M	41.93M	33.38M
Tangible Book Value Per Share	0.71	0.82	0.81	0.84	0.67
Total Debt	21.39M	26.96M	26.37M	31.05M	17.17M
Net Debt	19.13M	26.44M	21.78M	29.31M	16.73M
Debt Equivalent Oper. Leases	-	6.51M	210M	5.42M	6.36M
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	9.23M	14.03M	24.05M	26.01M	32.19M
Accumulated Allowance for Doubtful Accounts (Supple)	-	212K	1.06M	1.94M	3.03M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.18M	4.46M	-126K	299K	-5.64M
Depreciation & Amortization - CF	3.36M	5.13M	10.78M	10.76M	9.89M
Depreciation & Amortization, Total	3.36M	5.13M	10.78M	10.76M	9.89M
(Gain) Loss From Sale Of Asset	-	-160K	368K	-1.26M	544K
Provision and Write-off of Bad Debts	-	212K	846K	886K	1.09M
Other Operating Activities, Total	1.11M	2.3M	3.64M	2.95M	2.31M
Change In Accounts Receivable	-7.11M	-7.17M	-759K	-3.64M	1.17M
Change In Accounts Payable	-860K	1.34M	-2.21M	-3.49M	545K
Change in Other Net Operating Assets	389K	3.66M	-4.23M	705K	1.31M
Cash from Operations	2.07M	9.79M	8.31M	7.21M	11.22M
Capital Expenditure	-6.39M	-6.27M	-11.16M	-2.87M	-3.23M
Sale of Property, Plant, and Equipment	74.29K	649K	1.83M	4.54M	5.56M
Other Investing Activities, Total	-	276K	647K	705K	-
Cash from Investing	-6.31M	-5.34M	-8.68M	2.37M	2.33M
Long-Term Debt Issued, Total	3.64M	-	4.88M	5.12M	-
Total Debt Issued	3.12M	-	4.88M	5.12M	-
Long-Term Debt Repaid, Total	-4.37M	-7.68M	-15.41M	-17.55M	-14.85M
Total Debt Repaid	-3.75M	-7.68M	-15.41M	-17.55M	-14.85M
Issuance of Common Stock	-	-	20M	-	-
Other Financing Activities, Total	6.5M	1.49M	-5.01M	-	-
Cash from Financing	5.87M	-6.19M	4.46M	-12.43M	-14.85M
Net Change in Cash	1.62M	-1.75M	4.08M	-2.85M	-1.3M
Supplemental Items
Cash Interest Paid	113K	213K	-	-	-
Levered Free Cash Flow	-	2.94M	3.48M	3.26M	7.75M
Unlevered Free Cash Flow	-	3.95M	5.36M	5.2M	9.26M
Change In Net Working Capital	-	-1.78M	-4.09M	3.86M	-4.28M
Net Debt Issued / Repaid	-628K	-7.68M	-10.53M	-12.43M	-14.85M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	5.11	2.16	1.36	-2.12
Return on Total Capital	-	6.04	2.7	1.62	-2.84
Return On Equity %	-	14.57	-0.34	0.72	-15.47
Return on Common Equity	-	14.57	-0.34	0.72	-15.47
Margin Analysis
Gross Profit Margin %	28.92	21.89	22.32	20.57	17.39
SG&A Margin	13.18	12.59	17.17	16.11	20.01
EBITDA Margin %	19.03	11.64	8	8.28	1.97
EBITA Margin %	15.63	8.82	3.74	2.83	-5.07
EBIT Margin %	15.63	8.82	3.74	2.83	-5.07
Income From Continuing Operations Margin %	13.12	7.43	-0.18	0.45	-10.63
Net Income Margin %	13.12	7.43	-0.18	0.45	-10.63
Net Avail. For Common Margin %	13.12	7.43	-0.18	0.45	-10.63
Normalized Net Income Margin	8.46	4.92	0.46	-0.7	-6
Levered Free Cash Flow Margin	-	4.9	4.9	4.91	14.61
Unlevered Free Cash Flow Margin	-	6.57	7.55	7.82	17.45
Asset Turnover
Asset Turnover	-	0.93	0.93	0.77	0.67
Fixed Assets Turnover	-	2.03	1.69	1.27	1.13
Receivables Turnover (Average Receivables)	-	3.41	3.37	2.89	2.26
Short Term Liquidity
Current Ratio	1.86	1.3	1.36	1.14	0.88
Quick Ratio	1.75	1.23	1.15	1.05	0.82
Operating Cash Flow to Current Liabilities	0.11	0.35	0.34	0.23	0.34
Days Sales Outstanding (Average Receivables)	-	107.11	108.26	126.85	161.54
Average Days Payable Outstanding	-	34.37	26.37	28.12	36.39
Long Term Solvency
Total Debt/Equity	75.06	82.27	65.09	74.06	51.43
Total Debt / Total Capital	42.88	45.14	39.43	42.55	33.96
LT Debt/Equity	34.42	35.48	37.77	33.49	8.54
Long-Term Debt / Total Capital	19.66	19.47	22.88	19.24	5.64
Total Liabilities / Total Assets	49.79	54.94	49.8	52.56	52.4
EBIT / Interest Expense	7.44	3.29	0.88	0.61	-1.12
EBITDA / Interest Expense	11.49	6.48	4.46	4.07	2.99
(EBITDA - Capex) / Interest Expense	3.79	2.58	0.75	3.15	1.65
Total Debt / EBITDA	2.24	2.59	1.96	2.46	2.38
Net Debt / EBITDA	2.01	2.54	1.62	2.32	2.32
Total Debt / (EBITDA - Capex)	6.8	6.49	11.63	3.18	4.32
Net Debt / (EBITDA - Capex)	6.08	6.36	9.6	3	4.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	51.91	18.23	-6.36	-20.08
Gross Profit, 1 Yr. Growth %	-	14.98	18.84	-20.05	-28.58
EBITDA, 1 Yr. Growth %	-	-7.07	-18.2	-20.9	-74.59
EBITA, 1 Yr. Growth %	-	-14.29	-49.48	-52.09	-653.58
EBIT, 1 Yr. Growth %	-	-14.29	-49.48	-52.09	-653.58
Earnings From Cont. Operations, 1 Yr. Growth %	-	-13.89	-102.83	-73.63	388.37
Net Income, 1 Yr. Growth %	-	-13.89	-102.83	-73.63	388.37
Normalized Net Income, 1 Yr. Growth %	-	-11.6	-88.98	-136.08	131.8
Diluted EPS Before Extra, 1 Yr. Growth %	-	-13.89	-102.6	-77.1	388.37
Accounts Receivable, 1 Yr. Growth %	-	50.79	-1.25	16.37	-7.63
Net Property, Plant and Equip., 1 Yr. Growth %	-	59.91	31.62	-0.33	-21.34
Total Assets, 1 Yr. Growth %	-	28.09	10.99	3.77	-20.79
Tangible Book Value, 1 Yr. Growth %	-	14.96	23.66	0.73	-15.59
Common Equity, 1 Yr. Growth %	-	14.96	23.66	0.73	-15.59
Cash From Operations, 1 Yr. Growth %	-	373.26	-14.82	115.53	55.54
Capital Expenditures, 1 Yr. Growth %	-	-1.87	78.02	-74.24	12.44
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-49.66	32.92	-4.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-32.31	24.72	-7.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	34.02	5.22	-13.53
Gross Profit, 2 Yr. CAGR %	-	-	17.74	1.26	-26.52
EBITDA, 2 Yr. CAGR %	-	-	-13.08	-10.97	-61.27
EBITA, 2 Yr. CAGR %	-	-	-34.47	-40.1	-17.23
EBIT, 2 Yr. CAGR %	-	-	-34.47	-40.1	-17.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-84.4	-74.11	123.01
Net Income, 2 Yr. CAGR %	-	-	-84.4	-74.11	123.01
Normalized Net Income, 2 Yr. CAGR %	-	-	-68.79	-60.31	57.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-85.03	-76.84	107.83
Accounts Receivable, 2 Yr. CAGR %	-	-	22.03	8.15	2.93
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	45.08	19.75	-11.02
Total Assets, 2 Yr. CAGR %	-	-	19.24	10.24	-9.26
Tangible Book Value, 2 Yr. CAGR %	-	-	19.23	13.12	-10.45
Common Equity, 2 Yr. CAGR %	-	-	19.23	13.12	-10.45
Cash From Operations, 2 Yr. CAGR %	-	-	100.4	-14	83.1
Capital Expenditures, 2 Yr. CAGR %	-	-	32.17	-32.29	-46.19
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-31.32	77.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-18.97	49.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	18.92	-4.02
Gross Profit, 3 Yr. CAGR %	-	-	-	6.15	-11.53
EBITDA, 3 Yr. CAGR %	-	-	-	-9.87	-46.83
EBITA, 3 Yr. CAGR %	-	-	-	-32.69	-19.95
EBIT, 3 Yr. CAGR %	-	-	-	-32.69	-19.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-61.35	8.12
Net Income, 3 Yr. CAGR %	-	-	-	-61.35	8.12
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-48.17	2.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-64.12	0.37
Accounts Receivable, 3 Yr. CAGR %	-	-	-	20.82	2.11
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	31.87	4.44
Total Assets, 3 Yr. CAGR %	-	-	-	15.9	-1.2
Tangible Book Value, 3 Yr. CAGR %	-	-	-	13.73	0.62
Common Equity, 3 Yr. CAGR %	-	-	-	13.73	0.62
Cash From Operations, 3 Yr. CAGR %	-	-	-	51.64	4.78
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-23.37	-19.82
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	3.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	5.35