Al Rashid Industrial Co. (9580.SR)
SAR 43.3
(-2.7%)
SAR 43.3
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 135.03 Million | 116.69 Million | 95.14 Million | 78.77 Million |
| Cost of Revenue | 91.01 Million | 82.48 Million | 65.99 Million | 48.91 Million |
| Gross Profit | 44.02 Million | 34.2 Million | 29.15 Million | 29.86 Million |
| Operating Expenses | 21.35 Million | 16.31 Million | 12.72 Million | 14.5 Million |
| Selling, General and Administrative Expenses | 20.01 Million | 16.89 Million | 13.03 Million | 14.65 Million |
| Research and Development Expenses | - | - | - | - |
| Other Expenses | - | 583.76 Thousand | 315.98 Thousand | 146.46 Thousand |
| Cost and Expenses | 112.36 Million | 98.79 Million | 78.71 Million | 63.41 Million |
| Operating Income | 22.66 Million | 17.89 Million | 16.43 Million | 15.35 Million |
| Interest Expense | 29.45 Thousand | 45.46 Thousand | 51.58 Thousand | 53.05 Thousand |
| Income Tax Expense | 1.89 Million | 1.56 Million | 1.22 Million | 759.11 Thousand |
| Earnings before Tax | 23.21 Million | 18.11 Million | 16.44 Million | 15.43 Million |
| Net Income | 21.32 Million | 16.54 Million | 15.22 Million | 14.67 Million |
| Earnings Per Share Basic | 2.67 | 2.07 | 1.90 | 1.83 |
| Earnings Per Share Diluted | 2.67 | 2.07 | 1.90 | 1.83 |
| Weighted Average Shares Outstanding | 8 Million | 8 Million | 8 Million | 8 Million |
| Weighted Average Shares Outstanding (Diluted) | 8 Million | 8 Million | 8 Million | 8 Million |
| Gross Margin | 0.33 | 0.29 | 0.31 | 0.38 |
| EBIT Margin | 0.24 | 0.23 | 0.27 | 0.31 |
| Profit Margin | 0.16 | 0.14 | 0.16 | 0.19 |
| EBITDA | 32.88 Million | 27.59 Million | 25.53 Million | 24.92 Million |
| Earnings Before Tax Margin | 0.17 | 0.15 | 0.17 | 0.19 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 135.03 Million | 33.93 Million | 33.93 Million | 67.16 Million | 33.58 Million | 30.41 Million |
| Cost of Revenue | 91.01 Million | 22.56 Million | 22.56 Million | 45.88 Million | 22.94 Million | 20.75 Million |
| Gross Profit | 44.02 Million | 11.37 Million | 11.37 Million | 21.27 Million | 10.63 Million | 9.65 Million |
| Operating Expenses | 21.35 Million | 16.96 Million | 16.96 Million | 10.08 Million | 5.04 Million | 13.35 Million |
| Selling, General and Administrative Expenses | - | 5.63 Million | 5.63 Million | 10.08 Million | 5.04 Million | 4.5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -21.35 Million | 11.33 Million | 11.33 Million | - | -1.00 | 8.85 Million |
| Cost and Expenses | 112.36 Million | 39.52 Million | 39.52 Million | 55.97 Million | 27.98 Million | 34.1 Million |
| Operating Income | 22.66 Million | -5.59 Million | -5.59 Million | 11.19 Million | 5.59 Million | -3.69 Million |
| Interest Expense | 29.45 Thousand | - | - | 14.89 Thousand | - | - |
| Income Tax Expense | 1.89 Million | 572.68 Thousand | 572.68 Thousand | 750 Thousand | 375 Thousand | 655.94 Thousand |
| Earnings before Tax | 23.21 Million | 5.95 Million | 5.95 Million | 11.3 Million | 5.65 Million | 5.01 Million |
| Net Income | 21.32 Million | 5.38 Million | 5.38 Million | 10.55 Million | 5.27 Million | 4.35 Million |
| Earnings Per Share Basic | - | 0.67 | 0.67 | 1.32 | 0.66 | 0.54 |
| Earnings Per Share Diluted | - | 0.67 | 0.67 | 1.32 | 0.66 | 0.54 |
| Weighted Average Shares Outstanding | 7.98 Million | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.98 Million | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million |
| Gross Margin | 0.33 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 |
| EBIT Margin | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Profit Margin | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 |
| EBITDA | - | 8.06 Million | 8.06 Million | 16.08 Million | 8 Million | 7.43 Million |
| Earnings Before Tax Margin | 0.17 | -0.16 | -0.16 | 0.17 | 0.17 | -0.12 |
5113
6580
PCK
FLRE
8917
601187