Income Statement Mufeed Company

Stocks

9615

SA16516KM7H2

Business Support Services

Market Closed - Saudi Arabian S.E. 08:20:00 2026-09-17 EDT			5-day change	1st Jan Change
22.00 ^SAR	0.00%		0.00%	-31.12%

09-02	Mufeed Company Reports Earnings Results for the Half Year Ended June 30, 2026	CI
09-01	Mufeed Co. Swings to Attributable Net Loss in H1; Revenue Down	MT

dfd5e0c39b79310456a1f19.Fq5U8xiaI49EsummcyNcCIVkvUg8YaQIEyXW98VcTu0.e_cOt3v8Yb4I16T-B2QXS7dTjAMKBNRYeHSVw7cOAoAnzAW3c8hK2iqEjg

Published financial data: MUFEED COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Revenues	107M	179M	166M	167M
Total Revenues	107M	179M	166M	167M
Cost of Goods Sold, Total	63.76M	95.86M	111M	107M
Gross Profit	43.32M	83.08M	54.87M	60.08M
Selling General & Admin Expenses, Total	8.48M	16.37M	22.37M	23.86M
Provision for Bad Debts	-245K	3.12M	-1.61M	2.58M
Depreciation & Amortization - (IS)	70.48K	814K	1.29M	1.53M
Other Operating Expenses, Total	8.3M	20.3M	22.05M	27.97M
Operating Income	35.02M	62.78M	32.82M	32.11M
Interest Expense, Total	-71.84K	-755K	-2.42M	-2.85M
Net Interest Expenses	-71.84K	-755K	-2.42M	-2.85M
Other Non Operating Income (Expenses)	50.42K	92.2K	371K	-
EBT, Excl. Unusual Items	35M	62.12M	30.78M	29.26M
Legal Settlements	-	-1.3M	6.84M	450K
Other Unusual Items	-185K	-571K	-	-
EBT, Incl. Unusual Items	34.81M	60.25M	37.62M	29.71M
Income Tax Expense	1.4M	1.99M	3.03M	3.24M
Earnings From Continuing Operations	33.41M	58.26M	34.59M	26.46M
Net Income to Company	33.41M	58.26M	34.59M	26.46M
Net Income - (IS)	33.41M	58.26M	34.59M	26.46M
Net Income to Common Incl Extra Items	33.41M	58.26M	34.59M	26.46M
Net Income to Common Excl. Extra Items	33.41M	58.26M	34.59M	26.46M
Per Share Items
Net EPS - Basic	5.57	9.71	5.71	4.01
Basic EPS - Continuing Operations	5.57	9.71	5.71	4.01
Basic Weighted Average Shares Outstanding	6M	6M	6.06M	6.6M
Net EPS - Diluted	5.57	9.71	5.71	4.01
Diluted EPS - Continuing Operations	5.57	9.71	5.71	4.01
Diluted Weighted Average Shares Outstanding	6M	6M	6.06M	6.6M
Normalized Basic EPS	3.65	6.47	3.18	2.77
Normalized Diluted EPS	3.65	6.47	3.18	2.77
Payout Ratio	-	-	95.41	-
Supplemental Items
EBITDA	37.98M	67.32M	37.79M	38.05M
EBITA	35.02M	62.78M	32.82M	32.11M
EBIT	35.02M	62.78M	32.82M	32.11M
EBITDAR	51.57M	87.95M	52.9M	45.78M
Effective Tax Rate - (Ratio)	4.02	3.3	8.06	10.92
Normalized Net Income	21.87M	38.82M	19.24M	18.29M
Interest on Long-Term Debt	-	23.57K	114K	177K
Non-Cash Pension Expense	-	-	-	107K
Supplemental Operating Expense Items
Advertising Expense	86.59K	441K	886K	716K
Selling and Marketing Expenses	86.59K	441K	886K	716K
General and Administrative Expenses	1.94M	4.26M	4.3M	6M
Net Rental Expense, Total	13.59M	20.64M	15.1M	7.73M
Imputed Operating Lease Interest Expense	-	17.73M	21.78M	6.27M
Imputed Operating Lease Depreciation	-	2.9M	-6.68M	1.46M

Fiscal Period: December	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Assets
Cash And Equivalents	1.75M	7.61M	35.18M	50.3M
Total Cash And Short Term Investments	1.75M	7.61M	35.18M	50.3M
Accounts Receivable, Total	27.05M	49.6M	81.68M	130M
Total Receivables	27.05M	49.6M	81.68M	130M
Inventory	12.75M	11.2M	924K	587K
Prepaid Expenses	468K	1.66M	373K	872K
Other Current Assets, Total	12.55M	12.36M	14.51M	17.27M
Total Current Assets	54.56M	82.44M	133M	199M
Gross Property Plant And Equipment	23.6M	50.29M	57.48M	73.77M
Accumulated Depreciation	-10.51M	-16.23M	-21.27M	-31.16M
Net Property Plant And Equipment	13.09M	34.06M	36.21M	42.61M
Total Assets	67.66M	116M	169M	242M
Liabilities
Accounts Payable, Total	9M	9.87M	5.87M	4.87M
Accrued Expenses, Total	2.92M	2.25M	7M	33.23M
Current Portion of Long-Term Debt	899K	2.55M	9.11M	28.9M
Current Portion of Leases	-	1.36M	1.51M	5.46M
Current Income Taxes Payable	1.4M	1.99M	3.03M	3.24M
Other Current Liabilities	2.06M	4.32M	5.27M	593K
Total Current Liabilities	16.28M	22.35M	31.8M	76.3M
Long-Term Debt	1.71M	3.78M	2M	1.54M
Long-Term Leases	-	3.76M	2.74M	4.94M
Pension & Other Post Retirement Benefits	2.11M	2.13M	2.42M	3.79M
Total Liabilities	20.09M	32.02M	38.96M	86.57M
Common Stock, Total	30M	60M	66M	66M
Additional Paid In Capital	-	-	37.5M	37.5M
Retained Earnings	18.32M	25.8M	27.38M	53.85M
Comprehensive Income and Other	-758K	-1.32M	-975K	-2.14M
Total Common Equity	47.56M	84.48M	130M	155M
Total Equity	47.56M	84.48M	130M	155M
Total Liabilities And Equity	67.66M	116M	169M	242M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6M	6M	6.6M	6.6M
ECS Total Common Shares Outstanding	6M	6M	6.6M	6.6M
Book Value / Share	7.93	14.08	19.68	23.52
Tangible Book Value	47.56M	84.48M	130M	155M
Tangible Book Value Per Share	7.93	14.08	19.68	23.52
Total Debt	2.6M	11.45M	15.36M	40.84M
Net Debt	856K	3.83M	-19.82M	-9.45M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	3.79M
Debt Equivalent Oper. Leases	109M	165M	121M	61.83M
Account Code - Inventory Valuation	-	6	6	6
Inventories - Work In Process, Total	12.33M	10.34M	-	-
Inventories - Others	417K	869K	924K	924K
Land - (BS)	-	-	1.97M	2.97M
Buildings, Total	-	-	209K	520K
Machinery, Total	7.43M	11.25M	12.93M	14.25M
Full Time Employees	-	155	400	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.07M	4.53M	2.92M	5.49M

Fiscal Period: December	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Net Income	33.41M	58.26M	34.59M	26.46M
Depreciation & Amortization - CF	2.96M	5.99M	6.36M	9.9M
Depreciation & Amortization, Total	2.96M	5.99M	6.36M	9.9M
(Gain) Loss From Sale Of Asset	-	-	-	6.39K
Provision and Write-off of Bad Debts	-245K	3.12M	-1.61M	2.58M
Other Operating Activities, Total	1.02M	73.61K	2.23M	706K
Change In Accounts Receivable	8.32M	-25.66M	-21.48M	-51.04M
Change In Inventories	-12.45M	1.54M	-55.18K	-
Change In Accounts Payable	3.19M	874K	-4M	-1M
Change in Other Net Operating Assets	-30.85M	-20.19M	6.18M	18.28M
Cash from Operations	5.36M	24M	22.23M	5.89M
Capital Expenditure	-5.4M	-20.33M	-7.79M	-7.11M
Sale of Property, Plant, and Equipment	-	74.77K	51.24K	-
Cash from Investing	-5.4M	-20.26M	-7.74M	-7.11M
Long-Term Debt Issued, Total	-	6.55M	22.94M	32.56M
Total Debt Issued	-	6.55M	22.94M	32.56M
Long-Term Debt Repaid, Total	-457K	-4.43M	-20.37M	-16.22M
Total Debt Repaid	-457K	-4.43M	-20.37M	-16.22M
Issuance of Common Stock	-	-	46.2M	-
Common Dividends Paid	-	-	-33M	-
Common & Preferred Stock Dividends Paid	-	-	-33M	-
Other Financing Activities, Total	-	-	-2.7M	-
Cash from Financing	-457K	2.12M	13.07M	16.34M
Net Change in Cash	-493K	5.86M	27.56M	15.12M
Supplemental Items
Cash Interest Paid	71.84K	731K	1.86M	2.89M
Levered Free Cash Flow	-	5.47M	-2.33M	-9.56M
Unlevered Free Cash Flow	-	5.94M	-824K	-7.78M
Change In Net Working Capital	-	18.95M	19.92M	30.64M
Net Debt Issued / Repaid	-457K	2.12M	2.57M	16.34M

Fiscal Period: December	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Profitability
Return on Assets	-	42.61	14.38	9.77
Return on Total Capital	-	53.71	17.01	11.76
Return On Equity %	-	88.24	32.27	18.56
Return on Common Equity	-	88.24	32.27	18.56
Margin Analysis
Gross Profit Margin %	40.45	46.43	33.14	35.9
SG&A Margin	7.92	9.15	13.51	14.26
EBITDA Margin %	35.47	37.62	22.83	22.74
EBITA Margin %	32.7	35.08	19.83	19.19
EBIT Margin %	32.7	35.08	19.83	19.19
Income From Continuing Operations Margin %	31.2	32.56	20.89	15.82
Net Income Margin %	31.2	32.56	20.89	15.82
Net Avail. For Common Margin %	31.2	32.56	20.89	15.82
Normalized Net Income Margin	20.43	21.7	11.62	10.93
Levered Free Cash Flow Margin	-	3.06	-1.41	-5.71
Unlevered Free Cash Flow Margin	-	3.32	-0.5	-4.65
Asset Turnover
Asset Turnover	-	1.94	1.16	0.81
Fixed Assets Turnover	-	7.59	4.71	4.25
Receivables Turnover (Average Receivables)	-	4.67	2.34	1.58
Inventory Turnover (Average Inventory)	-	8	123.42	141.89
Short Term Liquidity
Current Ratio	3.35	3.69	4.17	2.61
Quick Ratio	1.77	2.56	3.68	2.36
Operating Cash Flow to Current Liabilities	0.33	1.07	0.7	0.08
Days Sales Outstanding (Average Receivables)	-	78.17	156.53	231.02
Days Outstanding Inventory (Average Inventory)	-	45.6	2.97	2.57
Average Days Payable Outstanding	-	36.51	26.02	18.33
Cash Conversion Cycle (Average Days)	-	87.26	133.48	215.26
Long Term Solvency
Total Debt/Equity	5.48	13.55	11.82	26.32
Total Debt / Total Capital	5.19	11.93	10.57	20.83
LT Debt/Equity	3.58	8.92	3.65	4.18
Long-Term Debt / Total Capital	3.4	7.86	3.26	3.31
Total Liabilities / Total Assets	29.7	27.48	23.07	35.81
EBIT / Interest Expense	487.43	83.18	13.59	11.27
EBITDA / Interest Expense	528.68	91.11	16.22	14.74
(EBITDA - Capex) / Interest Expense	453.54	64.17	13	12.24
Total Debt / EBITDA	0.07	0.17	0.39	0.97
Net Debt / EBITDA	0.02	0.06	-0.51	-0.22
Total Debt / (EBITDA - Capex)	0.08	0.24	0.49	1.17
Net Debt / (EBITDA - Capex)	0.03	0.08	-0.63	-0.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	67.11	-7.48	1.07
Gross Profit, 1 Yr. Growth %	-	91.79	-33.95	9.48
EBITDA, 1 Yr. Growth %	-	77.25	-43.86	0.67
EBITA, 1 Yr. Growth %	-	79.28	-47.72	-2.18
EBIT, 1 Yr. Growth %	-	79.28	-47.72	-2.18
Earnings From Cont. Operations, 1 Yr. Growth %	-	74.37	-40.63	-23.49
Net Income, 1 Yr. Growth %	-	74.37	-40.63	-23.49
Normalized Net Income, 1 Yr. Growth %	-	77.5	-50.45	-4.94
Diluted EPS Before Extra, 1 Yr. Growth %	-	74.37	-41.19	-29.77
Accounts Receivable, 1 Yr. Growth %	-	83.35	36.29	59.33
Inventory, 1 Yr. Growth %	-	-12.11	6.35	-36.46
Net Property, Plant and Equip., 1 Yr. Growth %	-	160.18	6.31	17.67
Total Assets, 1 Yr. Growth %	-	72.19	44.96	43.18
Tangible Book Value, 1 Yr. Growth %	-	77.62	53.78	19.47
Common Equity, 1 Yr. Growth %	-	77.62	53.78	19.47
Cash From Operations, 1 Yr. Growth %	-	347.71	-7.4	-73.5
Capital Expenditures, 1 Yr. Growth %	-	276.71	-61.71	-8.66
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-142.66	309.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-113.86	844.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	24.35	-3.3
Gross Profit, 2 Yr. CAGR %	-	-	12.55	-14.96
EBITDA, 2 Yr. CAGR %	-	-	-0.25	-24.82
EBITA, 2 Yr. CAGR %	-	-	-3.18	-28.48
EBIT, 2 Yr. CAGR %	-	-	-3.18	-28.48
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	1.75	-32.6
Net Income, 2 Yr. CAGR %	-	-	1.75	-32.6
Normalized Net Income, 2 Yr. CAGR %	-	-	-6.22	-31.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	1.26	-35.74
Accounts Receivable, 2 Yr. CAGR %	-	-	73.77	47.36
Inventory, 2 Yr. CAGR %	-	-	-73.07	-17.8
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	66.31	11.85
Total Assets, 2 Yr. CAGR %	-	-	57.99	44.06
Tangible Book Value, 2 Yr. CAGR %	-	-	65.27	35.54
Common Equity, 2 Yr. CAGR %	-	-	65.27	35.54
Cash From Operations, 2 Yr. CAGR %	-	-	103.61	-50.46
Capital Expenditures, 2 Yr. CAGR %	-	-	20.11	-40.86
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	32.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	14.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	16.05
Gross Profit, 3 Yr. CAGR %	-	-	-	11.52
EBITDA, 3 Yr. CAGR %	-	-	-	0.06
EBITA, 3 Yr. CAGR %	-	-	-	-2.85
EBIT, 3 Yr. CAGR %	-	-	-	-2.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-7.47
Net Income, 3 Yr. CAGR %	-	-	-	-7.47
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-5.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-10.37
Accounts Receivable, 3 Yr. CAGR %	-	-	-	68.82
Inventory, 3 Yr. CAGR %	-	-	-	-64.15
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	48.2
Total Assets, 3 Yr. CAGR %	-	-	-	52.89
Tangible Book Value, 3 Yr. CAGR %	-	-	-	48.33
Common Equity, 3 Yr. CAGR %	-	-	-	48.33
Cash From Operations, 3 Yr. CAGR %	-	-	-	3.19
Capital Expenditures, 3 Yr. CAGR %	-	-	-	9.63