Income Statement Mohammed Hadi Al-Rasheed Company

Stocks

9601

SA162GE4M0H5

Construction Materials

Market Closed - Saudi Arabian S.E. Other stock markets 08:20:00 2026-07-13 EDT			5-day change	1st Jan Change
60.00 ^SAR	-2.44%		-3.23%	-20.00%

07-12	Mohammed Hadi Al Rasheed and Partners to Acquire 50% Stake in Taif Shipping for SAR93 Million	MT
05-14	Mohammed Hadi Al-Rashid And Partners board approves co's transfer from parallel market to main market	RE

8b18c1754fb379e80.0JChL0_EbvC8OnDJbpLTGaaSpuXtckk1SCjTQ6q_tRI.s6PxRBe-JJTzWDedFPC5WJbz7qy9Jy1bJBnrDe3VgmWVz_BOLPEqiJEONQ

Published financial data: MOHAMMED HADI AL-RASHEED COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	121M	168M	215M	307M	348M
Total Revenues	121M	168M	215M	307M	348M
Cost of Goods Sold, Total	86.07M	127M	146M	199M	229M
Gross Profit	34.48M	40.5M	69.31M	108M	119M
Selling General & Admin Expenses, Total	5.23M	10.46M	13.96M	17.86M	28.86M
Provision for Bad Debts	1.49M	1.24M	2.09M	2.55M	-2.45M
Depreciation & Amortization - (IS)	372K	485K	1.49M	1.31M	-
Other Operating Expenses, Total	7.09M	12.18M	17.54M	21.72M	26.41M
Operating Income	27.4M	28.33M	51.77M	86.5M	92.29M
Interest Expense, Total	-911K	-1.35M	-	-933K	-2.21M
Net Interest Expenses	-911K	-1.35M	-	-933K	-2.21M
Other Non Operating Income (Expenses)	-443K	14.59K	-2.35M	80.24K	949K
EBT, Excl. Unusual Items	26.04M	26.99M	49.42M	85.65M	91.03M
Gain (Loss) On Sale Of Assets	-10.9K	-67.49K	-550K	2.39M	-2.04M
Asset Writedown	-	-	-	-4.36M	-
Insurance Settlements	25.09K	-	-	-	-
Legal Settlements	-	-	-100K	-	-
Other Unusual Items	-	-	-10.71K	-	-
EBT, Incl. Unusual Items	26.06M	26.93M	48.76M	83.67M	88.99M
Income Tax Expense	1.44M	2.27M	4.05M	2.93M	3.99M
Earnings From Continuing Operations	24.61M	24.65M	44.71M	80.75M	85.01M
Net Income to Company	24.61M	24.65M	44.71M	80.75M	85.01M
Net Income - (IS)	24.61M	24.65M	44.71M	80.75M	85.01M
Net Income to Common Incl Extra Items	24.61M	24.65M	44.71M	80.75M	85.01M
Net Income to Common Excl. Extra Items	24.61M	24.65M	44.71M	80.75M	85.01M
Per Share Items
Net EPS - Basic	1.37	1.37	2.48	4.49	4.72
Basic EPS - Continuing Operations	1.37	1.37	2.48	4.49	4.72
Basic Weighted Average Shares Outstanding	18M	18M	18M	18M	18M
Net EPS - Diluted	1.37	1.37	2.48	4.49	4.72
Diluted EPS - Continuing Operations	1.37	1.37	2.48	4.49	4.72
Diluted Weighted Average Shares Outstanding	18M	18M	18M	18M	18M
Normalized Basic EPS	0.9	0.94	1.72	2.97	3.16
Normalized Diluted EPS	0.9	0.94	1.72	2.97	3.16
Dividend Per Share	-	-	-	2.67	-
Payout Ratio	-	56.26	38.73	29.72	28.23
Supplemental Items
EBITDA	39.23M	40.7M	64.67M	99.78M	109M
EBITA	27.4M	28.33M	51.77M	86.5M	92.29M
EBIT	27.4M	28.33M	51.77M	86.5M	92.29M
Effective Tax Rate - (Ratio)	5.54	8.44	8.3	3.5	4.48
Normalized Net Income	16.28M	16.87M	30.89M	53.53M	56.89M
Interest on Long-Term Debt	310K	281K	553K	497K	606K
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	1.17M	2.19M	3.98M
General and Administrative Expenses	60.82K	985K	3.01M	3.18M	24.64M
Maintenance & Repair Expenses, Total	6.33M	14.26M	14.59M	15.69M	42.32M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11.84M	9.1M	19.81M	45.13M	10.06M
Total Cash And Short Term Investments	11.84M	9.1M	19.81M	45.13M	10.06M
Accounts Receivable, Total	46.24M	53.21M	68.13M	63.13M	108M
Other Receivables	6.93M	1.78M	506K	2.36M	-
Total Receivables	53.16M	54.99M	68.63M	65.49M	108M
Inventory	38.74M	40.9M	42.45M	50.67M	81.99M
Prepaid Expenses	5.89M	2.14M	447K	1.28M	15.75M
Other Current Assets, Total	3.91M	3.53M	5.86M	21.04M	-
Total Current Assets	114M	111M	137M	184M	216M
Gross Property Plant And Equipment	192M	205M	-	255M	312M
Accumulated Depreciation	-85.21M	-98.58M	-	-124M	-124M
Net Property Plant And Equipment	107M	106M	111M	131M	188M
Total Assets	220M	217M	248M	315M	404M
Liabilities
Accounts Payable, Total	5.58M	6.56M	9.47M	14.5M	18.73M
Accrued Expenses, Total	6.24M	7.12M	8.31M	10.84M	11.49M
Short-term Borrowings	3.81M	-	-	-	-
Current Portion of Long-Term Debt	13.8M	11.68M	8M	9.38M	20.05M
Current Portion of Leases	1.1M	1.04M	1.64M	1.8M	2.56M
Current Income Taxes Payable	1.44M	2.27M	3.96M	2.93M	3.99M
Unearned Revenue Current, Total	-	-	-	-	7.51M
Other Current Liabilities	4.32M	3.26M	7.35M	19.54M	1.1M
Total Current Liabilities	36.28M	31.94M	38.74M	58.99M	65.42M
Long-Term Debt	41.21M	29.17M	21.33M	11.96M	32.41M
Long-Term Leases	5.58M	7.34M	11.16M	9.77M	7.98M
Pension & Other Post Retirement Benefits	1.23M	1.99M	2.43M	3.38M	6.45M
Total Liabilities	84.31M	70.44M	73.65M	84.1M	112M
Common Stock, Total	120M	120M	120M	120M	180M
Retained Earnings	16.08M	26.54M	54.11M	111M	111M
Total Common Equity	136M	147M	174M	231M	291M
Total Equity	136M	147M	174M	231M	291M
Total Liabilities And Equity	220M	217M	248M	315M	404M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18M	18M	18M	18M	18M
ECS Total Common Shares Outstanding	18M	18M	18M	18M	18M
Book Value / Share	7.56	8.14	9.67	12.81	16.19
Tangible Book Value	136M	147M	174M	231M	291M
Tangible Book Value Per Share	7.56	8.14	9.67	12.81	16.19
Total Debt	65.5M	49.23M	42.13M	32.91M	62.99M
Net Debt	53.66M	40.12M	22.32M	-12.22M	52.93M
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	7.9M	-	-	-	-
Inventories - Finished Goods, Total	6.06M	13.45M	13.14M	15.22M	22.32M
Inventories - Others	31.71M	33.78M	36.77M	42.97M	68.21M
Buildings, Total	11.33M	13.79M	-	22.9M	26.15M
Machinery, Total	173M	180M	-	203M	222M
Full Time Employees	-	710	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.61M	5.84M	7.94M	10.49M	7.51M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	24.61M	24.65M	44.71M	80.75M	85.01M
Depreciation & Amortization - CF	12.58M	13.75M	14.96M	15.16M	19.31M
Depreciation & Amortization, Total	12.58M	13.75M	14.96M	15.16M	19.31M
(Gain) Loss From Sale Of Asset	10.9K	67.49K	550K	-2.39M	2.04M
Asset Writedown & Restructuring Costs	-	-	-	4.36M	-
Provision and Write-off of Bad Debts	1.49M	1.24M	2.09M	2.55M	-2.45M
Other Operating Activities, Total	7.86M	8.06M	4.82M	851K	7.06M
Change In Accounts Receivable	-4.01M	-4.6M	-16.52M	7.48M	-41.9M
Change In Inventories	-15.74M	-8.48M	-3.05M	-8.85M	-32.33M
Change In Accounts Payable	4.57M	812K	8.09M	-	5.05M
Change in Unearned Revenues	-	-	-	-	-9M
Change in Other Net Operating Assets	-5.67M	5.67M	-	-3.15M	7.12M
Cash from Operations	25.7M	41.17M	55.66M	96.77M	39.91M
Capital Expenditure	-13.92M	-9.81M	-14.19M	-40.75M	-77.51M
Sale of Property, Plant, and Equipment	133K	-	177K	3.64M	63.52K
Other Investing Activities, Total	-	-	-	-	417K
Cash from Investing	-13.78M	-9.81M	-14.01M	-37.11M	-77.03M
Long-Term Debt Issued, Total	5.57M	-	-	-	40.3M
Total Debt Issued	5.57M	-	-	-	40.3M
Short Term Debt Repaid, Total	-12.86M	-3.81M	-	-	-
Long-Term Debt Repaid, Total	-7.06M	-16.42M	-13.62M	-10.34M	-13.3M
Total Debt Repaid	-19.92M	-20.22M	-13.62M	-10.34M	-13.3M
Common Dividends Paid	-	-13.87M	-17.32M	-24M	-24M
Common & Preferred Stock Dividends Paid	-	-13.87M	-17.32M	-24M	-24M
Other Financing Activities, Total	-	-	-	-	-942K
Cash from Financing	-14.35M	-34.09M	-30.94M	-34.34M	2.05M
Net Change in Cash	-2.43M	-2.74M	10.7M	25.32M	-35.07M
Supplemental Items
Cash Interest Paid	925K	1.06M	951K	436K	-
Levered Free Cash Flow	-	22.59M	27.16M	25.52M	-74.16M
Unlevered Free Cash Flow	-	23.43M	27.16M	26.11M	-72.78M
Change In Net Working Capital	-	-1.79M	5.96M	2.37M	72.26M
Net Debt Issued / Repaid	-14.35M	-20.22M	-13.62M	-10.34M	27M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	8.1	13.92	19.22	16.06
Return on Total Capital	-	8.91	15.71	22.54	18.67
Return On Equity %	-	17.45	27.89	39.9	32.57
Return on Common Equity	-	17.45	27.89	39.9	32.57
Margin Analysis
Gross Profit Margin %	28.6	24.17	32.2	35.25	34.14
SG&A Margin	4.34	6.24	6.49	5.82	8.3
EBITDA Margin %	32.55	24.28	30.05	32.5	31.36
EBITA Margin %	22.73	16.9	24.05	28.17	26.54
EBIT Margin %	22.73	16.9	24.05	28.17	26.54
Income From Continuing Operations Margin %	20.42	14.71	20.78	26.3	24.45
Net Income Margin %	20.42	14.71	20.78	26.3	24.45
Net Avail. For Common Margin %	20.42	14.71	20.78	26.3	24.45
Normalized Net Income Margin	13.5	10.07	14.35	17.44	16.36
Levered Free Cash Flow Margin	-	13.48	12.62	8.31	-21.33
Unlevered Free Cash Flow Margin	-	13.98	12.62	8.5	-20.93
Asset Turnover
Asset Turnover	-	0.77	0.93	1.09	0.97
Fixed Assets Turnover	-	1.57	1.98	2.54	2.18
Receivables Turnover (Average Receivables)	-	3.37	3.55	4.68	4.06
Inventory Turnover (Average Inventory)	-	3.19	3.5	4.27	3.45
Short Term Liquidity
Current Ratio	3.13	3.46	3.54	3.11	3.3
Quick Ratio	1.79	2.01	2.28	1.88	1.8
Operating Cash Flow to Current Liabilities	0.71	1.29	1.44	1.64	0.61
Days Sales Outstanding (Average Receivables)	-	108.29	102.89	78.23	89.83
Days Outstanding Inventory (Average Inventory)	-	114.36	104.25	85.72	105.72
Average Days Payable Outstanding	-	17.14	19.84	18.54	23.3
Cash Conversion Cycle (Average Days)	-	205.51	187.29	145.42	172.25
Long Term Solvency
Total Debt/Equity	48.14	33.59	24.2	14.27	21.62
Total Debt / Total Capital	32.49	25.15	19.48	12.49	17.77
LT Debt/Equity	34.39	24.91	18.66	9.42	13.86
Long-Term Debt / Total Capital	23.21	18.65	15.02	8.24	11.4
Total Liabilities / Total Assets	38.25	32.46	29.73	26.72	27.81
EBIT / Interest Expense	30.09	21.06	-	92.71	41.72
EBITDA / Interest Expense	43.9	31.28	-	108.96	50.44
(EBITDA - Capex) / Interest Expense	28.62	23.99	-	65.28	15.41
Total Debt / EBITDA	1.64	1.17	0.63	0.32	0.56
Net Debt / EBITDA	1.34	0.95	0.33	-0.12	0.47
Total Debt / (EBITDA - Capex)	2.51	1.53	0.8	0.54	1.85
Net Debt / (EBITDA - Capex)	2.06	1.24	0.42	-0.2	1.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	39.02	28.42	42.65	13.25
Gross Profit, 1 Yr. Growth %	-	17.45	71.13	55.32	9.68
EBITDA, 1 Yr. Growth %	-	3.74	58.9	54.8	9.81
EBITA, 1 Yr. Growth %	-	3.39	82.77	67.79	7.3
EBIT, 1 Yr. Growth %	-	3.39	82.77	67.79	7.3
Earnings From Cont. Operations, 1 Yr. Growth %	-	0.16	81.37	80.58	5.28
Net Income, 1 Yr. Growth %	-	0.16	81.37	80.58	5.28
Normalized Net Income, 1 Yr. Growth %	-	3.65	83.07	73.66	6.28
Diluted EPS Before Extra, 1 Yr. Growth %	-	0.16	81.37	80.58	5.28
Accounts Receivable, 1 Yr. Growth %	-	15.07	28.05	-7.34	71.1
Inventory, 1 Yr. Growth %	-	5.58	3.79	19.37	61.79
Net Property, Plant and Equip., 1 Yr. Growth %	-	-0.5	3.99	18.63	43.23
Total Assets, 1 Yr. Growth %	-	-1.55	14.19	27.04	28.24
Tangible Book Value, 1 Yr. Growth %	-	7.68	18.82	32.48	26.33
Common Equity, 1 Yr. Growth %	-	7.68	18.82	32.48	26.33
Cash From Operations, 1 Yr. Growth %	-	60.18	35.2	74.64	-58.94
Capital Expenditures, 1 Yr. Growth %	-	-29.52	44.69	192.26	90.19
Levered Free Cash Flow, 1 Yr. Growth %	-	-	20.22	-3.08	-394.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	15.91	-4.28	-382.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	33.62	35.35	27.1
Gross Profit, 2 Yr. CAGR %	-	-	41.77	63.47	30.52
EBITDA, 2 Yr. CAGR %	-	-	28.39	56.58	30.06
EBITA, 2 Yr. CAGR %	-	-	37.46	74.75	33.8
EBIT, 2 Yr. CAGR %	-	-	37.46	74.75	33.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	34.78	80.98	37.88
Net Income, 2 Yr. CAGR %	-	-	34.78	80.98	37.88
Normalized Net Income, 2 Yr. CAGR %	-	-	37.76	78.12	35.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	34.78	80.98	37.88
Accounts Receivable, 2 Yr. CAGR %	-	-	21.39	8.92	25.91
Inventory, 2 Yr. CAGR %	-	-	4.68	11.31	38.97
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	1.72	11.07	30.35
Total Assets, 2 Yr. CAGR %	-	-	6.03	20.44	27.64
Tangible Book Value, 2 Yr. CAGR %	-	-	13.11	25.46	29.37
Common Equity, 2 Yr. CAGR %	-	-	13.11	25.46	29.37
Cash From Operations, 2 Yr. CAGR %	-	-	47.16	53.32	-15.13
Capital Expenditures, 2 Yr. CAGR %	-	-	0.98	103.85	135.77
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	6.28	67.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	5.55	63.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	36.56	27.54
Gross Profit, 3 Yr. CAGR %	-	-	-	46.41	43.11
EBITDA, 3 Yr. CAGR %	-	-	-	36.5	38.88
EBITA, 3 Yr. CAGR %	-	-	-	46.7	48.25
EBIT, 3 Yr. CAGR %	-	-	-	46.7	48.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	48.59	51.07
Net Income, 3 Yr. CAGR %	-	-	-	48.59	51.07
Normalized Net Income, 3 Yr. CAGR %	-	-	-	48.71	49.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	48.59	51.07
Accounts Receivable, 3 Yr. CAGR %	-	-	-	10.94	26.62
Inventory, 3 Yr. CAGR %	-	-	-	9.36	26.09
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	7.07	20.89
Total Assets, 3 Yr. CAGR %	-	-	-	12.61	22.99
Tangible Book Value, 3 Yr. CAGR %	-	-	-	19.23	25.75
Common Equity, 3 Yr. CAGR %	-	-	-	19.23	25.75
Cash From Operations, 3 Yr. CAGR %	-	-	-	55.57	-1.03
Capital Expenditures, 3 Yr. CAGR %	-	-	-	43.07	99.19
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	48.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	45.9