SAR 25.34 ($6.75)

+0.79 (+3.22%)

SAU · Basic Materials · Construction Materials · Tech Score Strong Sell · Power 32 · SAR 1.5B mcap · 45M float · 1.23% daily turnover

Revenue

$6.1B +30.0% ▲

5Y CAGR: +7.3%

Gross Profit

$1.1B +86.1% ▲

5Y CAGR: +12.1%

Operating Income

$174M +154.1% ▲

Net Income

$27M +109.0% ▲

EPS (Diluted)

$0.45 +109.1% ▲

EBITDA

$243M +3925.4% ▲

5Y CAGR: +10.0%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$3.4B	$3.5B	$3.9B	$4.7B	$6.1B
YoY Growth	-20.9%	+4.2%	+11.4%	+19.3%	+30.0%
Cost of Revenue	$2.9B	$3.0B	$3.4B	$4.1B	$5.0B
Gross Profit	$463M	$476M	$551M	$569M	$1.1B
Gross Margin	13.7%	13.5%	14.0%	12.1%	17.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$130M	$120M	$151M	$169M	$189M
Operating Expenses	$524M	$586M	$593M	$899M	$885M
Operating Income	-$12M	-$81M	-$33M	-$321M	$174M
Operating Margin	-0.4%	-2.3%	-0.8%	-6.9%	2.9%
Interest Expense	$74M	$51M	$109M	$188M	$173M
Income Before Tax	-$118M	-$134M	-$141M	-$272M	$98M
Tax Expense	$15M	$16M	$29M	$46M	$32M
Net Income	-$133M	-$150M	-$170M	-$298M	$27M
Net Margin	-3.9%	-4.2%	-4.3%	-6.4%	0.4%
EPS (Diluted)	$-2.22	$-2.49	$-2.83	$-4.96	$0.45
EBITDA	$65M	$25M	$59M	$6M	$243M
Shares Outstanding	60M	60M	60M	60M	60M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.6B	$1.8B	$1.5B	$1.5B	$1.6B	$1.6B	$1.3B	$1.4B
Cost of Revenue	$1.4B	$2.4B	$1.3B	$1.2B	$1.3B	$1.4B	$1.1B	$1.1B
Gross Profit	$272M	-$618M	$248M	$268M	$318M	$280M	$265M	$300M
Gross Margin	16.6%	-34.2%	16.3%	18.4%	20.2%	17.0%	19.7%	21.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$235M	$569M	$178M	$159M	$184M	-$273M	$168M	$191M
Operating Expenses	$235M	-$502M	$178M	$202M	$244M	$225M	$182M	$205M
Operating Income	$37M	-$116M	$70M	$66M	$74M	$55M	$83M	$95M
Operating Margin	2.3%	-6.4%	4.6%	4.5%	4.7%	3.3%	6.2%	6.7%
Interest Expense	$41M	$44M	$40M	$38M	$43M	$46M	$36M	$41M
Income Before Tax	$30M	-$10M	$49M	$43M	$61M	$34M	$64M	$74M
Tax Expense	$11M	$5M	$13M	$579K	$11M	-$6M	$16M	$11M
Net Income	$7M	$8M	$22M	$25M	$28M	$26M	$31M	$44M
Net Margin	0.4%	0.5%	1.4%	1.7%	1.8%	1.6%	2.3%	3.1%
EPS (Diluted)	$0.12	$0.14	$0.36	$0.42	$0.47	$0.43	$0.52	$0.74
EBITDA	$37M	-$34M	$112M	$106M	$130M	$112M	$128M	$122M
Shares Outstanding	59M	58M	61M	60M	60M	60M	60M	60M

2240.SR SAU