Mohammed Hadi Al Rasheed and Partners Co. (9601.SR)
SAR 119.0
(-3.72%)
SAR 119.0
(-3.72%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 215.22 Million | 167.59 Million | 120.55 Million |
| Cost of Revenue | 145.89 Million | 121.25 Million | 86.06 Million |
| Gross Profit | 69.32 Million | 46.33 Million | 34.48 Million |
| Operating Expenses | 16.35 Million | 18.27 Million | 7.51 Million |
| Selling, General and Administrative Expenses | 16.05 Million | 11.94 Million | 6.71 Million |
| Research and Development Expenses | - | - | - |
| Other Expenses | 304.86 Thousand | -6.32 Million | - |
| Cost and Expenses | 162.27 Million | 139.52 Million | 93.58 Million |
| Operating Income | 50 Million | 28.06 Million | 27.39 Million |
| Interest Expense | 2.05 Million | 1.34 Million | - |
| Income Tax Expense | 2.85 Million | 2.27 Million | 1.44 Million |
| Earnings before Tax | 47.56 Million | 26.92 Million | 26.05 Million |
| Net Income | 44.71 Million | 24.65 Million | 24.61 Million |
| Earnings Per Share Basic | 3.73 | 2.05 | 2.05 |
| Earnings Per Share Diluted | 3.73 | 2.05 | 2.05 |
| Weighted Average Shares Outstanding | 12 Million | 12 Million | 11.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 12 Million | 12 Million | 12 Million |
| Gross Margin | 0.32 | 0.28 | 0.29 |
| EBIT Margin | 0.30 | 0.25 | 0.33 |
| Profit Margin | 0.21 | 0.15 | 0.20 |
| EBITDA | 64.58 Million | 42.42 Million | 39.23 Million |
| Earnings Before Tax Margin | 0.23 | 0.17 | 0.23 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 65.31 Million | 65.31 Million | 215.22 Million | 62.01 Million | 62.01 Million | 91.18 Million |
| Cost of Revenue | 40.85 Million | 40.85 Million | 145.89 Million | 38.91 Million | 38.91 Million | 68.44 Million |
| Gross Profit | 24.46 Million | 24.46 Million | 69.32 Million | 23.1 Million | 23.1 Million | 22.74 Million |
| Operating Expenses | 5.42 Million | 5.42 Million | 19.32 Million | 3.57 Million | 6.29 Million | 8.63 Million |
| Selling, General and Administrative Expenses | 5.42 Million | 5.42 Million | - | 4.6 Million | 4.6 Million | 7.03 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | -2.7 Million | -1.02 Million | - | -1.59 Million |
| Cost and Expenses | 46.27 Million | 46.27 Million | 165.22 Million | 42.49 Million | 45.21 Million | 77.07 Million |
| Operating Income | 19.04 Million | 19.04 Million | 50 Million | 19.52 Million | 18.13 Million | 14.11 Million |
| Interest Expense | - | - | 527.4 Thousand | 1.08 Million | - | - |
| Income Tax Expense | 859.35 Thousand | 859.35 Thousand | 2.85 Million | 784.99 Thousand | 784.99 Thousand | 1.28 Million |
| Earnings before Tax | 18.9 Million | 18.9 Million | 47.56 Million | 17.24 Million | 17.24 Million | 13.08 Million |
| Net Income | 18.04 Million | 18.04 Million | 44.71 Million | 16.45 Million | 16.45 Million | 11.8 Million |
| Earnings Per Share Basic | 1.50 | 1.50 | - | 1.37 | 1.37 | 0.98 |
| Earnings Per Share Diluted | 1.50 | 1.50 | - | 1.37 | 1.37 | 0.98 |
| Weighted Average Shares Outstanding | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million |
| Weighted Average Shares Outstanding (Diluted) | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million |
| Gross Margin | 0.37 | 0.37 | 0.32 | 0.37 | 0.37 | 0.25 |
| EBIT Margin | 0.34 | 0.34 | - | 0.35 | 0.35 | 0.24 |
| Profit Margin | 0.28 | 0.28 | 0.21 | 0.27 | 0.27 | 0.13 |
| EBITDA | 22.31 Million | 22.31 Million | - | 21.39 Million | 21.39 Million | 21.61 Million |
| Earnings Before Tax Margin | 0.29 | 0.29 | 0.23 | 0.31 | 0.29 | 0.15 |
ADG
MTT
SCCC
ZGL
VANQ
0365