Page: Company Financials
Mohammed Hadi Al Rasheed and Partners Co.
$79.10
+3.15 (4.15%)
As of: 2026-01-22
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Stock Price | 68.25 | 31.80 | 31.80 | 31.80 |
| Market Capitalization | 818.90M | 381.60M | 381.60M | 381.60M |
| (-) Cash & Equivalents | 44.75M | 15.55M | 4.55M | 5.92M |
| (+) Total Debt | 35.25M | 44.25M | 24.61M | 32.75M |
| Enterprise Value | 809.40M | 410.29M | 401.66M | 408.43M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 610M | 319M | 307M | 215M | 168M | 121M |
| Cost of Revenue | 396M | 233M | 198M | 146M | 121M | 86M |
| Gross Profit | 214M | 86M | 109M | 69M | 46M | 34M |
| Gross Profit Margin | 35.1% | 27.1% | 35.5% | 32.2% | 27.6% | 28.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 38M | 22M | 20M | 16M | 12M | 7M |
| Operating Expenses | 40M | 31M | 23M | 16M | 18M | 0M |
| Operating Income (EBIT) | 174M | 56M | 86M | 53M | 28M | 35M |
| Operating Income Margin | 28.5% | 17.4% | 28.1% | 24.6% | 16.7% | 28.8% |
| Interest Income | 0M | 1M | 0M | 0M | 0M | 1M |
| Interest Expense | 3M | 1M | 1M | 2M | 1M | 0M |
| Net Interest Income | -3M | 0M | -1M | -2M | -1M | 1M |
| Unusual Items | -5M | -3M | -1M | -3M | 0M | -10M |
| EBT Excluding Unusual Items | 171M | 56M | 85M | 51M | 27M | 36M |
| Pre-Tax Income | 167M | 53M | 84M | 48M | 27M | 26M |
| Pre-Tax Margin | 27.3% | 16.6% | 27.3% | 22.1% | 16.1% | 21.6% |
| Income Tax Expense | 6M | 4M | 3M | 3M | 2M | 1M |
| Net Income | 161M | 49M | 81M | 45M | 25M | 25M |
| Net Income Margin | 26.3% | 15.3% | 26.3% | 20.8% | 14.7% | 20.4% |
| Depreciation & Amortization | 14M | 27M | 1M | 15M | 14M | 12M |
| EBITDA | 188M | 83M | 87M | 68M | 42M | 47M |
| EBITDA Margin | 30.9% | 26.0% | 28.5% | 31.6% | 25.0% | 38.6% |
| NOPAT | 168M | 51M | 83M | 50M | 26M | 33M |
| NOPAT Margin | 27.5% | 16.0% | 27.1% | 23.1% | 15.3% | 27.2% |
| Owner's Earnings | 84M | 53M | 41M | 45M | 29M | 23M |
| Owner's Earnings Margin | 13.8% | 16.6% | 13.5% | 21.1% | 17.1% | 18.7% |
| EPS (Basic) | 12.08 | 4.06 | 6.73 | 3.73 | 2.05 | 2.05 |
| EPS (Diluted) | 17.84 | 4.06 | 6.73 | 3.73 | 2.05 | 2.05 |
| Shares (Basic) | 13M | 12M | 12M | 12M | 12M | 12M |
| Shares (Diluted) | 9M | 12M | 12M | 12M | 12M | 12M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 19.06M | 45.13M | 45.13M | 19.81M | 9.10M | 11.84M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 19.06M | 45.13M | 45.13M | 19.81M | 9.10M | 11.84M |
| Net Receivables | 65.20M | 71.17M | 71.17M | 68.13M | 58.52M | 46.24M |
| Inventory | 65.95M | 50.67M | 50.67M | 42.45M | 40.90M | 38.74M |
| Other Current Assets | 25.21M | 0.00M | 0.00M | 6.37M | 0.00M | 10.84M |
| Total Current Assets | 175.41M | 166.97M | 166.97M | 136.76M | 108.52M | 107.66M |
| Property, Plant & Equipment | 164.52M | 131.15M | 131.15M | 110.56M | 106.31M | 106.85M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 165.40M | 131.15M | 131.15M | 110.56M | 106.31M | 106.85M |
| Total Assets | 340.82M | 298.12M | 298.12M | 247.32M | 214.83M | 214.50M |
| Accounts Payable | 13.62M | 14.50M | 14.50M | 9.47M | 6.56M | 5.58M |
| Short-Term Debt | 12.20M | 9.38M | 9.38M | 8.00M | 11.68M | 17.61M |
| Tax Payables | 0.00M | 3.18M | 3.18M | 3.96M | 2.27M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 2.04M | 0.00M |
| Other Current Liabilities | 22.31M | 30.13M | 30.13M | 19.62M | 1.23M | 5.76M |
| Total Current Liabilities | 48.13M | 57.19M | 57.19M | 41.05M | 23.78M | 28.94M |
| Long-Term Debt | 22.67M | 11.96M | 11.96M | 21.33M | 29.17M | 41.21M |
| Capital Lease Obligations | 12.15M | 11.57M | 11.57M | 12.80M | 7.34M | 6.69M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 4.32M | 3.38M | 3.38M | 2.43M | 1.99M | 1.23M |
| Total Non-Current Liabilities | 39.13M | 26.91M | 26.91M | 36.56M | 38.50M | 49.13M |
| Total Liabilities | 87.27M | 84.10M | 84.10M | 77.61M | 62.28M | 78.07M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M |
| Retained Earnings | 134.50M | 110.66M | 110.66M | 40.42M | 17.32M | 16.08M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 13.69M | 9.22M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 254.50M | 230.66M | 230.66M | 174.11M | 146.54M | 136.08M |
| Total Equity | 254.50M | 230.66M | 230.66M | 174.11M | 146.54M | 136.08M |
| Total Liabilities & Equity | 341.76M | 314.76M | 314.76M | 251.72M | 208.82M | 214.15M |
| Tangible Assets | 340.82M | 298.12M | 298.12M | 247.32M | 214.83M | 214.50M |
| Tangible Equity | 254.50M | 230.66M | 230.66M | 174.11M | 146.54M | 136.08M |
| Tangible Book Value | 254.50M | 230.66M | 230.66M | 174.11M | 146.54M | 136.08M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 15.81M | -23.79M | -23.79M | 9.52M | 31.75M | 46.98M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Working Capital | 125.2M | 124.6M | 124.6M | 98.5M | 78.7M | 77.3M |
| Total Capital | 300.6M | 263.6M | 263.6M | 216.2M | 195.8M | 201.6M |
| Capital Employed | 290.6M | 255.8M | 255.8M | 209.0M | 185.0M | 184.1M |
| Invested Capital | 281.5M | 218.4M | 218.4M | 196.4M | 186.7M | 189.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 160.55M | 48.76M | 80.75M | 44.71M | 24.65M | 24.61M |
| Depreciation & Amortization | 30.36M | 27.54M | 15.16M | 14.96M | 13.75M | 12.58M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -42.97M | -18.30M | -4.52M | -19.57M | -6.85M | -25.43M |
| Accounts Receivable | -10.19M | 0.95M | 7.48M | -16.52M | 1.07M | -4.01M |
| Inventory | -23.73M | -19.80M | -8.85M | -3.05M | -8.48M | -15.74M |
| Accounts Payable | 4.38M | 3.65M | 0.00M | 8.09M | 0.81M | 0.00M |
| Other Working Capital | -13.42M | -3.09M | -3.15M | -8.09M | -0.25M | -5.67M |
| Other Non-Cash Items | 8.98M | 66.90M | 5.38M | 15.55M | 9.62M | 13.93M |
| Net Cash from Operating Activities | 156.92M | 77.07M | 96.77M | 55.66M | 41.17M | 25.70M |
| Capital Expenditures (PPE) | -90.74M | -22.85M | -40.75M | -14.19M | -9.81M | -13.92M |
| Acquisitions (Net) | 3.87M | 0.00M | 3.64M | 0.18M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -0.24M | 0.07M | 0.00M | 0.00M | 0.00M | 0.13M |
| Net Cash from Investing Activities | -87.10M | -22.78M | -37.11M | -14.01M | -9.81M | -13.78M |
| Net Debt Issuance | -0.73M | -20.82M | -10.34M | -11.52M | -14.16M | -1.49M |
| Long-Term Debt Issuance | 8.58M | -20.82M | -10.34M | -11.52M | -16.42M | -1.49M |
| Short-Term Debt Issuance | -9.32M | 0.00M | 0.00M | 0.00M | 2.26M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -56.82M | -22.37M | -24.00M | -17.32M | -13.87M | 0.00M |
| Common Dividends Paid | -56.82M | -22.37M | -24.00M | -17.32M | -13.87M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -4.51M | -6.33M | 0.00M | -2.10M | -6.06M | -12.86M |
| Net Cash from Financing Activities | -62.06M | -56.05M | -34.34M | -30.94M | -34.09M | -14.35M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 7.76M | 0.52M | 25.32M | 10.70M | -2.74M | -2.43M |
| Cash at Beginning of Period | 120.61M | 36.57M | 19.81M | 9.10M | 11.84M | 14.27M |
| Cash at End of Period | 128.37M | 37.09M | 45.13M | 19.81M | 9.10M | 11.84M |
| Operating Cash Flow | 156.92M | 77.07M | 96.77M | 55.66M | 41.17M | 25.70M |
| Capital Expenditure | -90.74M | -22.85M | -40.75M | -14.19M | -9.81M | -13.92M |
| Free Cash Flow | 66.18M | 54.22M | 56.01M | 41.46M | 31.36M | 11.78M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| EBITDA | 189.94M | 91.15M | 89.74M | 68.24M | 48.39M | 39.61M |
| (-) Tax Adjustment | 6.83M | 7.35M | 3.14M | 4.09M | 4.09M | 2.19M |
| (-) Change In Working Capital | -42.97M | -18.30M | -4.52M | -19.57M | -6.85M | -25.43M |
| (-) Capital Expenditure | -90.74M | -22.85M | -40.75M | -14.19M | -9.81M | -13.92M |
| Unlevered Free Cash Flow | 135.35M | 79.24M | 50.37M | 69.52M | 41.35M | 48.92M |
| (-) Net Interest Income After Taxes | -2.56M | 0.11M | -1.31M | -2.04M | -1.23M | 0.86M |
| Net Debt Issuance | -0.73M | -20.82M | -10.34M | -11.52M | -14.16M | -1.49M |
| Levered Free Cash Flow | 137.18M | 58.31M | 41.34M | 60.04M | 28.43M | 46.57M |