

| (SAR in Million) | 2024 | 2023 | 2022 | 2021 | 2020 |
| Turnover | 1,801,674 | 1,856,373 | 2,266,373 | 1,501,758 | 862,091 |
| Year-on-Year Change | -3.0% | -18.1% | 50.9% | 74.2% | -30.3% |
| Operating Profit | 774,625 | 868,287 | 1,144,077 | 771,918 | 383,360 |
| Year-on-Year Change | -10.8% | -24.1% | 48.2% | 101.4% | -43.2% |
| EBITDA | 877,834 | 965,327 | 1,235,695 | 857,439 | 459,568 |
| Year-on-Year Change | -9.1% | -21.9% | 44.1% | 86.6% | -36.6% |
| PBT | 782,010 | 888,067 | 1,152,962 | 769,521 | 372,424 |
| Year-on-Year Change | -11.9% | -23.0% | 49.8% | 106.6% | -44.1% |
| PAT | 398,422 | 454,764 | 604,005 | 412,396 | 183,763 |
| Year-on-Year Change | -12.4% | -24.7% | 46.5% | 124.4% | -44.4% |
| Total Assets | 2,423,630 | 2,477,940 | 2,492,924 | 2,162,690 | 1,914,261 |
| Year-on-Year Change | -2.2% | -0.6% | 15.3% | 13.0% | 28.1% |
| Net Current Assets | 266,133 | 414,169 | 526,445 | 307,413 | 155,668 |
| Year-on-Year Change | -35.7% | -21.3% | 71.3% | 97.5% | -19.2% |
| Total Equity | 1,651,355 | 1,737,092 | 1,666,147 | 1,280,668 | 1,101,094 |
| Year-on-Year Change | -4.9% | 4.3% | 30.1% | 16.3% | 5.2% |
| Capital Expenditure | 195,159 | 71,793 | 144,358 | 120,202 | 101,567 |
| Year-on-Year Change | 171.8% | -50.3% | 20.1% | 18.4% | -25.8% |
| Funds from Operations | 508,888 | 537,814 | 698,152 | 522,601 | 285,297 |
| Year-on-Year Change | -5.4% | -23.0% | 33.6% | 83.2% | -31.5% |
| Free Operating Cashflow | 313,729 | 466,021 | 553,794 | 402,399 | 183,730 |
| Year-on-Year Change | -32.7% | -15.9% | 37.6% | 119.0% | -34.3% |
| Total Debt | 319,290 | 290,147 | 393,144 | 510,921 | 536,077 |
| Year-on-Year Change | 10.0% | -26.2% | -23.1% | -4.7% | 205.3% |
| Net Debt | 102,648 | 91,174 | 167,097 | 211,342 | 328,845 |
| Year-on-Year Change | 12.6% | -45.4% | -20.9% | -35.7% | -15,604.2% |
| Shares Outstanding (Million) | 241,894 | 241,933 | 219,913 | 219,897 | 199,884 |
| Year-on-Year Change | 0.0% | 10.0% | 0.0% | 10.0% | -0.1% |
| Payout Ratio | 118.1% | 82.6% | 46.3% | 73.3% | 124.4% |
| ⇑ – Year-on-Year Increase | Green: ‘Improved’ |
| ⇓ – Year-on-Year Decrease | Red: ‘Worsened’ |
| ⇔ – Year-on-Year Unchanged |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| CAPITAL STRUCTURE | |||||
| Total Debt/(Total Debt + Equity) | 16.2%⇑ | 14.3%⇓ | 19.1%⇓ | 28.5%⇓ | 32.7%⇑ |
| Net Debt/Equity | 6.2%⇑ | 5.3%⇓ | 10.0%⇓ | 16.5%⇓ | 29.9%⇑ |
| Debt/Total Assets | 13.2%⇑ | 11.7%⇓ | 15.8%⇓ | 23.6%⇓ | 28.0%⇑ |
| Long Term Debt/Net Earnings | 0.7x⇑ | 0.5x⇔ | 0.5x⇓ | 1.0x⇓ | 2.4x⇑ |
| Current Ratio | 1.9x⇓ | 2.3x⇓ | 2.6x⇑ | 2.0x⇑ | 1.6x⇑ |
| Acid Test Ratio | 1.6x⇓ | 2.0x⇓ | 2.3x⇑ | 1.8x⇑ | 1.4x⇓ |
| CASHFLOW RATIOS | |||||
| Funds from Operations/Total Debt | 1.6x⇓ | 1.9x⇑ | 1.8x⇑ | 1.0x⇑ | 0.5x⇓ |
| Funds from Operations/Net Debt | 5.0x⇓ | 5.9x⇑ | 4.2x⇑ | 2.5x⇑ | 0.9x⇑ |
| EBITDA/Interest | 83.3x⇓ | 117.9x⇓ | 139.1x⇑ | 71.1x⇑ | 43.5x⇓ |
| EBIT/Interest | 73.5x⇓ | 106.1x⇓ | 128.8x⇑ | 64.0x⇑ | 36.3x⇓ |
| Net Debt/EBITDA | 0.1x⇔ | 0.1x⇔ | 0.1x⇓ | 0.3x⇓ | 0.7x⇑ |
| Free Operating Cashflow/Interest | 29.8x⇓ | 56.9x⇓ | 62.4x⇑ | 33.4x⇑ | 17.4x⇓ |
| Free Operating Cashflow/Net Debt | 3.1x⇓ | 5.1x⇑ | 3.3x⇑ | 1.9x⇑ | 0.6x⇑ |
| Free Operating Cashflow/Sales | 0.2x⇓ | 0.3x⇑ | 0.2x⇓ | 0.3x⇑ | 0.2x⇔ |
| PROFITABILITY RATIOS | |||||
| EBITDA Margin | 48.7%⇓ | 52.0%⇓ | 54.5%⇓ | 57.1%⇑ | 53.3%⇓ |
| EBIT Margin | 43.0%⇓ | 46.8%⇓ | 50.5%⇓ | 51.4%⇑ | 44.5%⇓ |
| PBT Margin | 43.4%⇓ | 47.8%⇓ | 50.9%⇓ | 51.2%⇑ | 43.2%⇓ |
| PAT Margin | 22.1%⇓ | 24.5%⇓ | 26.7%⇓ | 27.5%⇑ | 21.3%⇓ |
| ROAE | 23.3%⇓ | 26.6%⇓ | 42.3%⇑ | 35.3%⇑ | 16.8%⇓ |
| ROAA | 16.1%⇓ | 18.2%⇓ | 26.8%⇑ | 20.6%⇑ | 10.6%⇓ |