Income Statement Al Rashid Industrial Co.,

Stocks

9580

SA15S0CKLM18

Commodity Chemicals

Market Closed - Saudi Arabian S.E. 05:50:00 20/08/2026 pm IST			5-day change	1st Jan Change
32.70 ^SAR	-1.98%		-2.10%	-0.55%

20/08	Tadawul Shares End Week Higher as Saudi Arabia's Operating Revenues Index Ticks Up in June	MT
20/08	Al Rashid Industrial Posts Rise in H1 Attributable Net Profit, Revenue	MT

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Published financial data: AL RASHID INDUSTRIAL CO.,

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	9.51Cr	12Cr	14Cr	15Cr	17Cr
Total Revenues	9.51Cr	12Cr	14Cr	15Cr	17Cr
Cost of Goods Sold, Total	6.48Cr	8.13Cr	9.1Cr	9.31Cr	10Cr
Gross Profit	3.03Cr	3.54Cr	4.4Cr	5.96Cr	7.2Cr
Selling General & Admin Expenses, Total	1.44Cr	1.79Cr	2.14Cr	2.33Cr	2.78Cr
Provision for Bad Debts	-2L	2L	-65.06T	9L	9L
Other Operating Expenses, Total	1.42Cr	1.81Cr	2.14Cr	2.43Cr	2.87Cr
Operating Income	1.61Cr	1.73Cr	2.27Cr	3.54Cr	4.33Cr
Interest Expense, Total	-51.58T	-45.47T	-29.45T	-76.39T	-2L
Interest And Investment Income	17.58T	-	-	10L	45.13T
Net Interest Expenses	-34T	-45.47T	-29.45T	9L	-1L
Other Non Operating Income (Expenses)	3L	6L	2L	4L	5L
EBT, Excl. Unusual Items	1.64Cr	1.78Cr	2.28Cr	3.67Cr	4.37Cr
Gain (Loss) On Sale Of Investments	-42.5T	2L	3L	3L	17.85L
Gain (Loss) On Sale Of Assets	84.78T	34.99T	59T	3L	88.66T
Other Unusual Items	-	-	36.72T	-	-
EBT, Incl. Unusual Items	1.64Cr	1.81Cr	2.32Cr	3.73Cr	4.55Cr
Income Tax Expense	12.21L	15.62L	18.95L	23.67L	22.6L
Earnings From Continuing Operations	1.52Cr	1.65Cr	2.13Cr	3.49Cr	4.33Cr
Net Income to Company	1.52Cr	1.65Cr	2.13Cr	3.49Cr	4.33Cr
Net Income - (IS)	1.52Cr	1.65Cr	2.13Cr	3.49Cr	4.33Cr
Net Income to Common Incl Extra Items	1.52Cr	1.65Cr	2.13Cr	3.49Cr	4.33Cr
Net Income to Common Excl. Extra Items	1.52Cr	1.65Cr	2.13Cr	3.49Cr	4.33Cr
Per Share Items
Net EPS - Basic	1.25	1.38	1.78	2.91	3.61
Basic EPS - Continuing Operations	1.25	1.38	1.78	2.91	3.61
Basic Weighted Average Shares Outstanding	1.22Cr	1.2Cr	1.2Cr	1.2Cr	1.2Cr
Net EPS - Diluted	1.25	1.38	1.78	2.91	3.61
Diluted EPS - Continuing Operations	1.25	1.38	1.78	2.91	3.61
Diluted Weighted Average Shares Outstanding	1.22Cr	1.2Cr	1.2Cr	1.2Cr	1.2Cr
Normalized Basic EPS	0.84	0.93	1.19	1.91	2.27
Normalized Diluted EPS	0.84	0.93	1.19	1.91	2.27
Dividend Per Share	0.67	0.5	0.67	0.83	-
Payout Ratio	-	48.34	28.14	22.93	36.04
Supplemental Items
EBITDA	2.49Cr	2.64Cr	3.21Cr	4.44Cr	5.4Cr
EBITA	1.61Cr	1.73Cr	2.27Cr	3.54Cr	4.33Cr
EBIT	1.61Cr	1.73Cr	2.27Cr	3.54Cr	4.33Cr
EBITDAR	2.56Cr	2.73Cr	3.35Cr	4.59Cr	5.54Cr
Effective Tax Rate - (Ratio)	7.43	8.62	8.16	6.35	4.96
Normalized Net Income	1.02Cr	1.12Cr	1.42Cr	2.29Cr	2.73Cr
Interest on Long-Term Debt	51.58T	45.47T	29.45T	76.39T	2L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	3L	4L
Selling and Marketing Expenses	64.88L	77.94L	1.02Cr	1.12Cr	1.4Cr
General and Administrative Expenses	72.47L	92.99L	98.82L	1.03Cr	1.21Cr
Net Rental Expense, Total	7L	9L	13.32L	14.92L	13.99L
Imputed Operating Lease Interest Expense	24.56T	52.29T	2L	5L	6L
Imputed Operating Lease Depreciation	7L	8L	11.43L	10L	8L
Maintenance & Repair Expenses, Total	-	-	-	10.09L	7L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	99L	1.38Cr	2.79Cr	2.24Cr	61.97L
Trading Asset Securities, Total	-	-	-	1.65Cr	4.33Cr
Total Cash And Short Term Investments	99L	1.38Cr	2.79Cr	3.89Cr	4.95Cr
Accounts Receivable, Total	2.12Cr	2.39Cr	2.89Cr	3.19Cr	3.8Cr
Other Receivables	4L	6L	4L	-	-
Total Receivables	2.16Cr	2.45Cr	2.93Cr	3.19Cr	3.8Cr
Inventory	2.25Cr	2.98Cr	2.27Cr	2.1Cr	2.37Cr
Prepaid Expenses	10.85L	15.58L	18.64L	18.16L	13.1L
Other Current Assets, Total	53.66L	26.08L	30.83L	23.01L	38.73L
Total Current Assets	6.04Cr	7.23Cr	8.49Cr	9.6Cr	12Cr
Gross Property Plant And Equipment	12Cr	13Cr	15Cr	17Cr	20Cr
Accumulated Depreciation	-6.89Cr	-7.77Cr	-8.81Cr	-9.41Cr	-10Cr
Net Property Plant And Equipment	5.53Cr	5.51Cr	5.87Cr	7.83Cr	9.1Cr
Long-term Investments	1.3Cr	-	-	-	-
Other Long-Term Assets, Total	2L	2L	86.84T	-	-
Total Assets	13Cr	13Cr	14Cr	17Cr	21Cr
Liabilities
Accounts Payable, Total	1.02Cr	72.39L	45.4L	44.3L	45.63L
Accrued Expenses, Total	7L	11.43L	79.98L	73.28L	86.62L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	76.45L	-	-	-	-
Current Portion of Leases	3L	2L	2L	6L	10L
Current Income Taxes Payable	12.21L	15.62L	18.95L	23.23L	25.22L
Other Current Liabilities	55.39L	49.01L	7L	22.48L	31.78L
Total Current Liabilities	2.56Cr	1.5Cr	1.53Cr	1.69Cr	1.99Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	19L	17.93L	11.55L	15.82L	32.01L
Pension & Other Post Retirement Benefits	30.03L	44L	61.2L	61.1L	69.78L
Total Liabilities	3.05Cr	2.12Cr	2.26Cr	2.46Cr	3.01Cr
Common Stock, Total	8Cr	8Cr	8Cr	8Cr	8Cr
Retained Earnings	1.84Cr	2.63Cr	4.11Cr	6.99Cr	9.76Cr
Comprehensive Income and Other	-	-	-	-2L	-3L
Total Common Equity	9.84Cr	11Cr	12Cr	15Cr	18Cr
Total Equity	9.84Cr	11Cr	12Cr	15Cr	18Cr
Total Liabilities And Equity	13Cr	13Cr	14Cr	17Cr	21Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.2Cr	1.2Cr	1.2Cr	1.2Cr	1.2Cr
ECS Total Common Shares Outstanding	1.2Cr	1.2Cr	1.2Cr	1.2Cr	1.2Cr
Book Value / Share	8.2	8.86	10.09	12.48	14.78
Tangible Book Value	9.84Cr	11Cr	12Cr	15Cr	18Cr
Tangible Book Value Per Share	8.2	8.86	10.09	12.48	14.78
Total Debt	98.68L	19.96L	13.37L	21.37L	41.88L
Net Debt	-31.63T	-1.18Cr	-2.66Cr	-3.68Cr	-4.53Cr
Debt Equivalent Oper. Leases	54.49L	68.23L	1.07Cr	1.19Cr	1.12Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.09Cr	1.4Cr	1.29Cr	74.55L	82.47L
Inventories - Work In Process, Total	14.61L	4L	3L	2L	2L
Inventories - Finished Goods, Total	1.07Cr	1.6Cr	1.1Cr	1.52Cr	1.71Cr
Inventories - Others	-	-	-	19.88L	16.85L
Land - (BS)	-	-	85.91L	90.09L	90.09L
Buildings, Total	2.62Cr	3.34Cr	3.4Cr	4.08Cr	-
Machinery, Total	8.86Cr	9.63Cr	10Cr	11Cr	13Cr
Full Time Employees	382	378	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	8L	7L	7L	14.32L	19.36L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.52Cr	1.65Cr	2.13Cr	3.49Cr	4.33Cr
Depreciation & Amortization - CF	91.42L	94.36L	96.37L	94.39L	1.17Cr
Depreciation & Amortization, Total	91.42L	94.36L	96.37L	94.39L	1.17Cr
(Gain) Loss From Sale Of Asset	-84.78T	-34.99T	-59T	-3L	-88.66T
(Gain) Loss on Sale of Investments - (CF)	42.5T	-2L	-	-3L	-17.85L
Provision for Credit Losses	-	-	-65.06T	-	-
Provision and Write-off of Bad Debts	-2L	-1L	-	9L	9L
Other Operating Activities, Total	-5L	11.46L	24.19L	4L	14.49L
Change In Accounts Receivable	-31.76L	-26.02L	-51.87L	-38.55L	-75.59L
Change In Inventories	-33.05L	-73.66L	62.07L	34.96L	-27.94L
Change In Accounts Payable	50.44L	-31.35L	-79.89T	10.76L	1L
Change in Other Net Operating Assets	-19.18L	1.53Cr	-2L	9L	16.92L
Cash from Operations	2.03Cr	2.89Cr	3.4Cr	4.67Cr	4.69Cr
Capital Expenditure	-1.44Cr	-91.44L	-51.93L	-2.73Cr	-2Cr
Sale of Property, Plant, and Equipment	1L	34.99T	67.36T	5L	2L
Sale (Purchase) of Real Estate properties	-	-	-85.91L	-4L	-
Investment in Marketable and Equity Securities, Total	-1.22Cr	-	-	-1.63Cr	-2.5Cr
Cash from Investing	-2.65Cr	-91.09L	-1.37Cr	-4.35Cr	-4.48Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-1L	-	-	-	-
Long-Term Debt Repaid, Total	-30.62L	-79.18L	-2L	-7L	-27.08L
Total Debt Repaid	-31.94L	-79.18L	-2L	-7L	-27.08L
Issuance of Common Stock	1.4Cr	-	-	-	-
Common Dividends Paid	-	-80L	-60L	-80L	-1.56Cr
Common & Preferred Stock Dividends Paid	-	-80L	-60L	-80L	-1.56Cr
Other Financing Activities, Total	1L	-	-	-	-
Cash from Financing	1.1Cr	-1.59Cr	-61.53L	-87.37L	-1.83Cr
Net Change in Cash	48.04L	38.98L	1.41Cr	-55.62L	-1.62Cr
Supplemental Items
Levered Free Cash Flow	21.41L	3L	2.04Cr	62.32L	1.15Cr
Unlevered Free Cash Flow	21.73L	4L	2.04Cr	62.79L	1.17Cr
Change In Net Working Capital	26.79L	1.07Cr	-18.01L	-20.35L	71.56L
Net Debt Issued / Repaid	-31.94L	-79.18L	-2L	-7L	-27.08L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.86	8.44	10.45	13.87	14.19
Return on Total Capital	10.56	9.99	12.28	16.06	16.25
Return On Equity %	18.13	16.16	18.75	25.68	26.47
Return on Common Equity	18.13	16.16	18.75	25.68	26.47
Margin Analysis
Gross Profit Margin %	31.89	30.37	32.6	39.04	41.24
SG&A Margin	15.15	15.38	15.86	15.27	15.93
EBITDA Margin %	26.2	22.65	23.8	29.06	30.91
EBITA Margin %	16.94	14.83	16.78	23.16	24.81
EBIT Margin %	16.94	14.83	16.78	23.16	24.81
Income From Continuing Operations Margin %	16	14.18	15.79	22.84	24.79
Net Income Margin %	16	14.18	15.79	22.84	24.79
Net Avail. For Common Margin %	16	14.18	15.79	22.84	24.79
Normalized Net Income Margin	10.77	9.56	10.55	15	15.63
Levered Free Cash Flow Margin	2.25	0.3	15.1	4.08	6.61
Unlevered Free Cash Flow Margin	2.28	0.32	15.11	4.11	6.67
Asset Turnover
Asset Turnover	0.84	0.91	1	0.96	0.91
Fixed Assets Turnover	1.8	2.11	2.37	2.23	2.06
Receivables Turnover (Average Receivables)	4.86	5.17	5.11	5.02	5
Inventory Turnover (Average Inventory)	3.1	3.11	3.47	4.16	4.58
Short Term Liquidity
Current Ratio	2.36	4.8	5.55	5.69	5.84
Quick Ratio	1.23	2.55	3.74	4.2	4.39
Operating Cash Flow to Current Liabilities	0.79	1.92	2.22	2.76	2.36
Days Sales Outstanding (Average Receivables)	75.15	70.55	71.43	72.95	73.07
Days Outstanding Inventory (Average Inventory)	117.79	117.5	105.31	87.89	79.63
Average Days Payable Outstanding	46.31	35.97	25.62	15.74	15.59
Cash Conversion Cycle (Average Days)	146.63	152.08	151.11	145.1	137.11
Long Term Solvency
Total Debt/Equity	10.02	1.88	1.1	1.43	2.36
Total Debt / Total Capital	9.11	1.84	1.09	1.41	2.31
LT Debt/Equity	1.93	1.69	0.95	1.06	1.81
Long-Term Debt / Total Capital	1.75	1.66	0.94	1.04	1.76
Total Liabilities / Total Assets	23.66	16.65	15.7	14.1	14.51
EBIT / Interest Expense	312.47	380.71	769.52	463.07	240.52
EBITDA / Interest Expense	489.71	588.23	1.1T	586.63	305.48
(EBITDA - Capex) / Interest Expense	211.24	387.12	920.42	229.22	194.6
Total Debt / EBITDA	0.39	0.07	0.04	0.05	0.08
Net Debt / EBITDA	-0	-0.44	-0.82	-0.82	-0.82
Total Debt / (EBITDA - Capex)	0.91	0.11	0.05	0.12	0.12
Net Debt / (EBITDA - Capex)	-0	-0.67	-0.98	-2.1	-1.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.79	22.64	15.91	13.11	14.32
Gross Profit, 1 Yr. Growth %	-2.82	16.78	23.71	34.94	19.86
EBITDA, 1 Yr. Growth %	2.01	5.99	19.86	34.03	21.58
EBITA, 1 Yr. Growth %	5.99	7.4	28.04	49.68	22.43
EBIT, 1 Yr. Growth %	5.99	7.4	28.04	49.68	22.43
Earnings From Cont. Operations, 1 Yr. Growth %	3.73	8.72	28.84	56.53	24.04
Net Income, 1 Yr. Growth %	3.73	8.72	28.84	56.53	24.04
Normalized Net Income, 1 Yr. Growth %	7.02	8.83	27.69	52.13	19.15
Diluted EPS Before Extra, 1 Yr. Growth %	-2.6	10.62	28.84	56.53	24.04
Accounts Receivable, 1 Yr. Growth %	17.9	12.79	21.03	10.39	18.84
Inventory, 1 Yr. Growth %	16.41	32.52	-23.87	-11.08	12.67
Net Property, Plant and Equip., 1 Yr. Growth %	10.34	-0.53	6.61	33.42	16.25
Total Assets, 1 Yr. Growth %	30.95	-1.09	12.62	20.53	18.99
Tangible Book Value, 1 Yr. Growth %	41.69	7.99	13.91	22.66	18.42
Common Equity, 1 Yr. Growth %	41.69	7.99	13.91	22.66	18.42
Cash From Operations, 1 Yr. Growth %	-17.25	42.36	17.53	37.32	0.47
Capital Expenditures, 1 Yr. Growth %	57.44	-36.34	-43.21	425.79	-26.85
Levered Free Cash Flow, 1 Yr. Growth %	-	-83.89	3.36T	-68.88	84.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-82.82	3.2T	-68.67	85.27
Dividend Per Share, 1 Yr. Growth %	-49.49	-25	33.34	24.99	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	21.71	19.13	14.5	13.71
Gross Profit, 2 Yr. CAGR %	-	6.53	20.45	29.45	27.66
EBITDA, 2 Yr. CAGR %	-	3.98	13.54	28.65	27.67
EBITA, 2 Yr. CAGR %	-	6.69	18.58	41.37	35.4
EBIT, 2 Yr. CAGR %	-	6.69	18.58	41.37	35.4
Earnings From Cont. Operations, 2 Yr. CAGR %	-	6.2	18.35	45.21	39.34
Net Income, 2 Yr. CAGR %	-	6.2	18.35	45.21	39.34
Normalized Net Income, 2 Yr. CAGR %	-	7.92	17.88	43.3	34.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-	3.8	19.38	45.21	39.34
Accounts Receivable, 2 Yr. CAGR %	-	15.32	16.84	15.59	14.54
Inventory, 2 Yr. CAGR %	-	24.2	0.44	-15.98	0.09
Net Property, Plant and Equip., 2 Yr. CAGR %	-	4.77	2.98	19.26	24.54
Total Assets, 2 Yr. CAGR %	-	13.81	5.54	16.9	19.75
Tangible Book Value, 2 Yr. CAGR %	-	23.7	10.91	18.68	20.52
Common Equity, 2 Yr. CAGR %	-	23.7	10.91	18.68	20.52
Cash From Operations, 2 Yr. CAGR %	-	8.54	29.35	27.04	17.46
Capital Expenditures, 2 Yr. CAGR %	-	0.12	-39.87	72.8	96.12
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	208.6	225.21	-24.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	206.44	218.86	-23.76
Dividend Per Share, 2 Yr. CAGR %	-	-38.45	0	29.1	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	19.68	17.09	14.44
Gross Profit, 3 Yr. CAGR %	-	-	12.13	25.25	26.49
EBITDA, 3 Yr. CAGR %	-	-	9.56	21.19	26.26
EBITA, 3 Yr. CAGR %	-	-	14.22	29.96	34.77
EBIT, 3 Yr. CAGR %	-	-	14.22	29.96	34.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	13.26	31.86	37.78
Net Income, 3 Yr. CAGR %	-	-	13.26	31.86	37.78
Normalized Net Income, 3 Yr. CAGR %	-	-	14.14	30.74	34.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	11.55	32.62	37.78
Accounts Receivable, 3 Yr. CAGR %	-	-	17.19	14.65	16.66
Inventory, 3 Yr. CAGR %	-	-	5.51	-2.2	-7.35
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	5.38	12.26	18.25
Total Assets, 3 Yr. CAGR %	-	-	13.41	10.57	17.59
Tangible Book Value, 3 Yr. CAGR %	-	-	20.34	15	18.59
Common Equity, 3 Yr. CAGR %	-	-	20.34	15	18.59
Cash From Operations, 3 Yr. CAGR %	-	-	11.45	31.95	17.48
Capital Expenditures, 3 Yr. CAGR %	-	-	-17.13	23.88	29.75
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	42.78	169.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	42.43	166.21
Dividend Per Share, 3 Yr. CAGR %	-	-	-20.36	7.72	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	17.26
Gross Profit, 5 Yr. CAGR %	-	-	-	-	18.19
EBITDA, 5 Yr. CAGR %	-	-	-	-	17.17
EBITA, 5 Yr. CAGR %	-	-	-	-	23.29
EBIT, 5 Yr. CAGR %	-	-	-	-	23.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	24.15
Net Income, 5 Yr. CAGR %	-	-	-	-	24.15
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	23.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	23.02
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	16.12
Inventory, 5 Yr. CAGR %	-	-	-	-	4.18
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	12.66
Total Assets, 5 Yr. CAGR %	-	-	-	-	16.06
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	20.61
Common Equity, 5 Yr. CAGR %	-	-	-	-	20.61
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	13.82
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	16.97