Income Statement DAR ALMARKABAH For Renting Cars Company

Stocks

9577

SA15S0K4LKH5

Passenger Transportation, Ground & Sea

Market Closed - Saudi Arabian S.E. 05:50:00 03/09/2026 pm IST			5-day change	1st Jan Change
0.8300 ^SAR	-7.78%		-7.78%	-28.45%

03/09	Saudi Shares Rise as Oil Prices Ease, PMI Hits Six-month High	MT
03/09	Dar Almarkabah Signs MoU for Zad International Purchase	MT

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Published financial data: DAR ALMARKABAH FOR RENTING CARS COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Revenues	3.95Cr	6Cr	7.1Cr	6.65Cr	5.31Cr
Total Revenues	3.95Cr	6Cr	7.1Cr	6.65Cr	5.31Cr
Cost of Goods Sold, Total	2.81Cr	4.69Cr	5.51Cr	5.28Cr	4.38Cr
Gross Profit	1.14Cr	1.31Cr	1.58Cr	1.37Cr	92.32L
Selling General & Admin Expenses, Total	52.09L	75.6L	1.22Cr	1.07Cr	1.06Cr
Provision for Bad Debts	-	2L	8L	9L	10.87L
Depreciation & Amortization - (IS)	43.5T	73.96T	2L	2L	2L
Other Operating Expenses, Total	52.52L	78.46L	1.32Cr	1.18Cr	1.19Cr
Operating Income	61.76L	52.94L	26.52L	18.84L	-26.93L
Interest Expense, Total	-8L	-16.09L	-30.09L	-31.03L	-24.11L
Net Interest Expenses	-8L	-16.09L	-30.09L	-31.03L	-24.11L
Other Non Operating Income (Expenses)	2.51T	10.44L	9L	5L	6.44T
EBT, Excl. Unusual Items	53.49L	47.28L	5L	-7L	-50.98L
Gain (Loss) On Sale Of Assets	-	2L	-4L	12.56L	-5L
EBT, Incl. Unusual Items	53.49L	48.88L	2L	5L	-56.42L
Income Tax Expense	2L	4L	3L	2L	-
Earnings From Continuing Operations	51.84L	44.64L	-1L	3L	-56.42L
Net Income to Company	51.84L	44.64L	-1L	3L	-56.42L
Net Income - (IS)	51.84L	44.64L	-1L	3L	-56.42L
Net Income to Common Incl Extra Items	51.84L	44.64L	-1L	3L	-56.42L
Net Income to Common Excl. Extra Items	51.84L	44.64L	-1L	3L	-56.42L
Per Share Items
Net EPS - Basic	0.13	0.11	-0	0.01	-0.11
Basic EPS - Continuing Operations	0.13	0.11	-0	0.01	-0.11
Basic Weighted Average Shares Outstanding	4Cr	4Cr	4.34Cr	5Cr	5Cr
Net EPS - Diluted	0.13	0.11	-0	0.01	-0.11
Diluted EPS - Continuing Operations	0.13	0.11	-0	0.01	-0.11
Diluted Weighted Average Shares Outstanding	4Cr	4Cr	4.34Cr	5Cr	5Cr
Normalized Basic EPS	0.08	0.07	0.01	-0.01	-0.06
Normalized Diluted EPS	0.08	0.07	0.01	-0.01	-0.06
Dividend Per Share	-	0.23	-	-	-
Supplemental Items
EBITDA	75.19L	69.88L	56.81L	55.05L	10.44L
EBITA	61.76L	52.94L	26.52L	18.84L	-26.93L
EBIT	61.76L	52.94L	26.52L	18.84L	-26.93L
EBITDAR	92.7L	78.02L	3.19Cr	61.83L	18.39L
Effective Tax Rate - (Ratio)	3.08	8.68	182.52	41.45	-
Normalized Net Income	33.43L	29.55L	3L	-5L	-31.86L
Interest on Long-Term Debt	10L	16.09L	30.09L	31.03L	24.11L
Supplemental Operating Expense Items
Advertising Expense	-	-	3L	-	-
Selling and Marketing Expenses	-	-	3L	-	-
General and Administrative Expenses	9L	26.08L	34.7L	33.6L	29.95L
Net Rental Expense, Total	5L	8L	2.62Cr	7L	8L
Imputed Operating Lease Interest Expense	-	4L	2.56Cr	5L	7L
Imputed Operating Lease Depreciation	-	4L	6L	1L	1L
Maintenance & Repair Expenses, Total	2L	4L	6L	7L	6L

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Assets
Cash And Equivalents	22.63L	5L	45.92L	17.4L	4L
Total Cash And Short Term Investments	22.63L	5L	45.92L	17.4L	4L
Accounts Receivable, Total	1.41Cr	2.12Cr	2.09Cr	2.48Cr	2.26Cr
Other Receivables	1.56Cr	1.25Cr	23L	69.88L	38.91L
Total Receivables	2.97Cr	3.37Cr	2.32Cr	3.18Cr	2.64Cr
Prepaid Expenses	9L	5L	13.77L	6L	5L
Other Current Assets, Total	10.38L	14.54L	36.88L	21.17L	13.3L
Total Current Assets	3.39Cr	3.62Cr	3.29Cr	3.63Cr	2.87Cr
Gross Property Plant And Equipment	2.78Cr	4.54Cr	6.54Cr	7.19Cr	6.47Cr
Accumulated Depreciation	-50.46L	-90.13L	-1.76Cr	-1.98Cr	-2.33Cr
Net Property Plant And Equipment	2.27Cr	3.63Cr	4.78Cr	5.21Cr	4.14Cr
Other Long-Term Assets, Total	2L	2L	-	-	-
Total Assets	5.68Cr	7.27Cr	8.07Cr	8.84Cr	7.01Cr
Liabilities
Accounts Payable, Total	37.45L	50.89L	28.78L	30.84L	47.52L
Accrued Expenses, Total	21.25L	36.09L	46.72L	98.52L	77.31L
Short-term Borrowings	40L	40L	-	33.98L	-
Current Portion of Long-Term Debt	12.87L	12.87L	9L	11.18L	73.47L
Current Portion of Leases	62.94L	1Cr	1.02Cr	1.25Cr	69.69L
Current Income Taxes Payable	3L	6L	4L	3L	-
Unearned Revenue Current, Total	-	-	-	11.19L	10.42L
Other Current Liabilities	4L	32.34L	52.01L	4L	49.35L
Total Current Liabilities	1.82Cr	2.78Cr	2.42Cr	3.18Cr	3.28Cr
Long-Term Debt	14.56L	2L	41.4L	77.83L	11.8L
Long-Term Leases	83.56L	1.15Cr	1.12Cr	62.6L	16.7L
Pension & Other Post Retirement Benefits	2L	5L	7L	6L	11.2L
Total Liabilities	2.83Cr	4Cr	4.02Cr	4.64Cr	3.67Cr
Common Stock, Total	2Cr	2Cr	2.5Cr	2.5Cr	2.5Cr
Additional Paid In Capital	-	-	1.5Cr	1.5Cr	1.5Cr
Retained Earnings	85.03L	1.28Cr	5L	19.31L	-66.21L
Total Common Equity	2.85Cr	3.28Cr	4.05Cr	4.19Cr	3.34Cr
Total Equity	2.85Cr	3.28Cr	4.05Cr	4.19Cr	3.34Cr
Total Liabilities And Equity	5.68Cr	7.27Cr	8.07Cr	8.84Cr	7.01Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4Cr	5Cr	5Cr	5Cr	5Cr
ECS Total Common Shares Outstanding	4Cr	4Cr	5Cr	5Cr	5Cr
Book Value / Share	0.71	0.82	0.81	0.84	0.67
Tangible Book Value	2.85Cr	3.28Cr	4.05Cr	4.19Cr	3.34Cr
Tangible Book Value Per Share	0.71	0.82	0.81	0.84	0.67
Total Debt	2.14Cr	2.7Cr	2.64Cr	3.11Cr	1.72Cr
Net Debt	1.91Cr	2.64Cr	2.18Cr	2.93Cr	1.67Cr
Debt Equivalent Oper. Leases	-	65.08L	21Cr	54.25L	63.58L
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	92.31L	1.4Cr	2.41Cr	2.6Cr	3.22Cr
Accumulated Allowance for Doubtful Accounts (Supple)	-	2L	10.58L	19.44L	30.32L

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Net Income	51.84L	44.64L	-1L	3L	-56.42L
Depreciation & Amortization - CF	33.6L	51.31L	1.08Cr	1.08Cr	98.95L
Depreciation & Amortization, Total	33.6L	51.31L	1.08Cr	1.08Cr	98.95L
(Gain) Loss From Sale Of Asset	-	-2L	4L	-12.56L	5L
Provision and Write-off of Bad Debts	-	2L	8L	9L	10.87L
Other Operating Activities, Total	11.09L	23.05L	36.39L	29.48L	23.09L
Change In Accounts Receivable	-71.15L	-71.7L	-8L	-36.4L	11.7L
Change In Accounts Payable	-9L	13.44L	-22.11L	-34.92L	5L
Change in Other Net Operating Assets	4L	36.61L	-42.26L	7L	13.08L
Cash from Operations	20.68L	97.88L	83.05L	72.11L	1.12Cr
Capital Expenditure	-63.88L	-62.69L	-1.12Cr	-28.74L	-32.32L
Sale of Property, Plant, and Equipment	74.29T	6L	18.3L	45.36L	55.61L
Other Investing Activities, Total	-	3L	6L	7L	-
Cash from Investing	-63.14L	-53.44L	-86.83L	23.67L	23.3L
Long-Term Debt Issued, Total	36.39L	-	48.75L	51.25L	-
Total Debt Issued	31.19L	-	48.75L	51.25L	-
Long-Term Debt Repaid, Total	-43.72L	-76.8L	-1.54Cr	-1.76Cr	-1.48Cr
Total Debt Repaid	-37.47L	-76.8L	-1.54Cr	-1.76Cr	-1.48Cr
Issuance of Common Stock	-	-	2Cr	-	-
Other Financing Activities, Total	64.99L	14.87L	-50.09L	-	-
Cash from Financing	58.71L	-61.94L	44.57L	-1.24Cr	-1.48Cr
Net Change in Cash	16.24L	-17.5L	40.79L	-28.51L	-13.03L
Supplemental Items
Cash Interest Paid	1L	2L	-	-	-
Levered Free Cash Flow	-	29.41L	34.8L	32.61L	77.53L
Unlevered Free Cash Flow	-	39.47L	53.61L	52L	92.6L
Change In Net Working Capital	-	-17.76L	-40.88L	38.62L	-42.8L
Net Debt Issued / Repaid	-6L	-76.8L	-1.05Cr	-1.24Cr	-1.48Cr

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Profitability
Return on Assets	-	5.11	2.16	1.36	-2.12
Return on Total Capital	-	6.04	2.7	1.62	-2.84
Return On Equity %	-	14.57	-0.34	0.72	-15.47
Return on Common Equity	-	14.57	-0.34	0.72	-15.47
Margin Analysis
Gross Profit Margin %	28.92	21.89	22.32	20.57	17.39
SG&A Margin	13.18	12.59	17.17	16.11	20.01
EBITDA Margin %	19.03	11.64	8	8.28	1.97
EBITA Margin %	15.63	8.82	3.74	2.83	-5.07
EBIT Margin %	15.63	8.82	3.74	2.83	-5.07
Income From Continuing Operations Margin %	13.12	7.43	-0.18	0.45	-10.63
Net Income Margin %	13.12	7.43	-0.18	0.45	-10.63
Net Avail. For Common Margin %	13.12	7.43	-0.18	0.45	-10.63
Normalized Net Income Margin	8.46	4.92	0.46	-0.7	-6
Levered Free Cash Flow Margin	-	4.9	4.9	4.91	14.61
Unlevered Free Cash Flow Margin	-	6.57	7.55	7.82	17.45
Asset Turnover
Asset Turnover	-	0.93	0.93	0.77	0.67
Fixed Assets Turnover	-	2.03	1.69	1.27	1.13
Receivables Turnover (Average Receivables)	-	3.41	3.37	2.89	2.26
Short Term Liquidity
Current Ratio	1.86	1.3	1.36	1.14	0.88
Quick Ratio	1.75	1.23	1.15	1.05	0.82
Operating Cash Flow to Current Liabilities	0.11	0.35	0.34	0.23	0.34
Days Sales Outstanding (Average Receivables)	-	107.11	108.26	126.85	161.54
Average Days Payable Outstanding	-	34.37	26.37	28.12	36.39
Long Term Solvency
Total Debt/Equity	75.06	82.27	65.09	74.06	51.43
Total Debt / Total Capital	42.88	45.14	39.43	42.55	33.96
LT Debt/Equity	34.42	35.48	37.77	33.49	8.54
Long-Term Debt / Total Capital	19.66	19.47	22.88	19.24	5.64
Total Liabilities / Total Assets	49.79	54.94	49.8	52.56	52.4
EBIT / Interest Expense	7.44	3.29	0.88	0.61	-1.12
EBITDA / Interest Expense	11.49	6.48	4.46	4.07	2.99
(EBITDA - Capex) / Interest Expense	3.79	2.58	0.75	3.15	1.65
Total Debt / EBITDA	2.24	2.59	1.96	2.46	2.38
Net Debt / EBITDA	2.01	2.54	1.62	2.32	2.32
Total Debt / (EBITDA - Capex)	6.8	6.49	11.63	3.18	4.32
Net Debt / (EBITDA - Capex)	6.08	6.36	9.6	3	4.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	51.91	18.23	-6.36	-20.08
Gross Profit, 1 Yr. Growth %	-	14.98	18.84	-20.05	-28.58
EBITDA, 1 Yr. Growth %	-	-7.07	-18.2	-20.9	-74.59
EBITA, 1 Yr. Growth %	-	-14.29	-49.48	-52.09	-653.58
EBIT, 1 Yr. Growth %	-	-14.29	-49.48	-52.09	-653.58
Earnings From Cont. Operations, 1 Yr. Growth %	-	-13.89	-102.83	-73.63	388.37
Net Income, 1 Yr. Growth %	-	-13.89	-102.83	-73.63	388.37
Normalized Net Income, 1 Yr. Growth %	-	-11.6	-88.98	-136.08	131.8
Diluted EPS Before Extra, 1 Yr. Growth %	-	-13.89	-102.6	-77.1	388.37
Accounts Receivable, 1 Yr. Growth %	-	50.79	-1.25	16.37	-7.63
Net Property, Plant and Equip., 1 Yr. Growth %	-	59.91	31.62	-0.33	-21.34
Total Assets, 1 Yr. Growth %	-	28.09	10.99	3.77	-20.79
Tangible Book Value, 1 Yr. Growth %	-	14.96	23.66	0.73	-15.59
Common Equity, 1 Yr. Growth %	-	14.96	23.66	0.73	-15.59
Cash From Operations, 1 Yr. Growth %	-	373.26	-14.82	115.53	55.54
Capital Expenditures, 1 Yr. Growth %	-	-1.87	78.02	-74.24	12.44
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-49.66	32.92	-4.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-32.31	24.72	-7.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	34.02	5.22	-13.53
Gross Profit, 2 Yr. CAGR %	-	-	17.74	1.26	-26.52
EBITDA, 2 Yr. CAGR %	-	-	-13.08	-10.97	-61.27
EBITA, 2 Yr. CAGR %	-	-	-34.47	-40.1	-17.23
EBIT, 2 Yr. CAGR %	-	-	-34.47	-40.1	-17.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-84.4	-74.11	123.01
Net Income, 2 Yr. CAGR %	-	-	-84.4	-74.11	123.01
Normalized Net Income, 2 Yr. CAGR %	-	-	-68.79	-60.31	57.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-85.03	-76.84	107.83
Accounts Receivable, 2 Yr. CAGR %	-	-	22.03	8.15	2.93
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	45.08	19.75	-11.02
Total Assets, 2 Yr. CAGR %	-	-	19.24	10.24	-9.26
Tangible Book Value, 2 Yr. CAGR %	-	-	19.23	13.12	-10.45
Common Equity, 2 Yr. CAGR %	-	-	19.23	13.12	-10.45
Cash From Operations, 2 Yr. CAGR %	-	-	100.4	-14	83.1
Capital Expenditures, 2 Yr. CAGR %	-	-	32.17	-32.29	-46.19
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-31.32	77.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-18.97	49.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	18.92	-4.02
Gross Profit, 3 Yr. CAGR %	-	-	-	6.15	-11.53
EBITDA, 3 Yr. CAGR %	-	-	-	-9.87	-46.83
EBITA, 3 Yr. CAGR %	-	-	-	-32.69	-19.95
EBIT, 3 Yr. CAGR %	-	-	-	-32.69	-19.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-61.35	8.12
Net Income, 3 Yr. CAGR %	-	-	-	-61.35	8.12
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-48.17	2.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-64.12	0.37
Accounts Receivable, 3 Yr. CAGR %	-	-	-	20.82	2.11
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	31.87	4.44
Total Assets, 3 Yr. CAGR %	-	-	-	15.9	-1.2
Tangible Book Value, 3 Yr. CAGR %	-	-	-	13.73	0.62
Common Equity, 3 Yr. CAGR %	-	-	-	13.73	0.62
Cash From Operations, 3 Yr. CAGR %	-	-	-	51.64	4.78
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-23.37	-19.82
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	3.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	5.35