Page: Company Financials
Ghida Al-Sultan Company
$29.00
+1.08 (3.87%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Stock Price | 49.43 | 68.00 | 78.60 | 78.60 | 78.60 |
| Market Capitalization | 158.16M | 217.60M | 251.52M | 251.52M | 251.52M |
| (-) Cash & Equivalents | 9.43M | 5.97M | 6.63M | 6.87M | 1.95M |
| (+) Total Debt | 25.68M | 18.77M | 21.88M | 8.29M | 8.85M |
| Enterprise Value | 174.41M | 230.40M | 266.76M | 252.94M | 258.42M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 375M | 289M | 182M | 166M | 146M | 107M | 64M |
| Cost of Revenue | 240M | 158M | 117M | 103M | 77M | 64M | 49M |
| Gross Profit | 135M | 132M | 65M | 63M | 69M | 43M | 16M |
| Gross Profit Margin | 36.0% | 45.5% | 35.6% | 38.2% | 47.5% | 40.1% | 24.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 123M | 95M | 47M | 46M | 28M | 26M | 11M |
| Operating Expenses | 124M | 95M | 59M | 56M | 39M | 26M | 11M |
| Operating Income (EBIT) | 12M | 37M | 6M | 7M | 31M | 17M | 5M |
| Operating Income Margin | 3.1% | 12.6% | 3.4% | 4.2% | 20.9% | 16.0% | 7.2% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 3M | 2M | 2M | 3M | 3M | 2M | 1M |
| Net Interest Income | -3M | -2M | -2M | -3M | -3M | -2M | -1M |
| Unusual Items | 5M | 1M | 2M | 4M | -7M | 1M | -1M |
| EBT Excluding Unusual Items | 8M | 35M | 4M | 5M | 27M | 15M | 4M |
| Pre-Tax Income | 13M | 36M | 7M | 9M | 20M | 16M | 3M |
| Pre-Tax Margin | 3.5% | 12.4% | 3.6% | 5.2% | 13.7% | 14.8% | 4.2% |
| Income Tax Expense | 1M | 1M | 0M | 1M | 1M | 1M | 0M |
| Net Income | 12M | 34M | 6M | 8M | 19M | 15M | 2M |
| Net Income Margin | 3.2% | 11.9% | 3.4% | 4.8% | 13.3% | 14.3% | 3.7% |
| Depreciation & Amortization | 16M | 19M | 12M | 13M | 9M | 6M | 6M |
| EBITDA | 28M | 55M | 18M | 20M | 40M | 24M | 10M |
| EBITDA Margin | 7.4% | 19.1% | 9.8% | 12.2% | 27.2% | 22.1% | 16.1% |
| NOPAT | 11M | 35M | 6M | 7M | 30M | 17M | 4M |
| NOPAT Margin | 2.8% | 12.2% | 3.1% | 3.9% | 20.3% | 15.4% | 6.3% |
| Owner's Earnings | 11M | 33M | 10M | 14M | 17M | 17M | 2M |
| Owner's Earnings Margin | 3.0% | 11.5% | 5.5% | 8.5% | 11.8% | 15.4% | 3.3% |
| EPS (Basic) | 4.03 | 10.77 | 1.90 | 2.50 | 6.08 | 4.77 | 0.74 |
| EPS (Diluted) | 3.81 | 10.77 | 1.90 | 2.50 | 6.08 | 4.77 | 0.74 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 10.88M | 9.05M | 9.05M | 9.46M | 7.55M | 13.74M | 3.90M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 10.88M | 9.05M | 9.05M | 9.46M | 7.55M | 13.74M | 3.90M |
| Net Receivables | 9.87M | 8.35M | 8.35M | 7.18M | 5.94M | 5.21M | 0.39M |
| Inventory | 12.69M | 18.50M | 18.50M | 18.44M | 18.23M | 9.70M | 5.16M |
| Other Current Assets | 5.00M | 0.00M | 0.00M | 0.58M | 1.41M | 0.00M | 2.12M |
| Total Current Assets | 38.44M | 35.90M | 35.90M | 35.65M | 33.13M | 28.65M | 11.57M |
| Property, Plant & Equipment | 78.24M | 69.95M | 69.95M | 63.86M | 61.10M | 44.45M | 42.56M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.31M | 0.29M | 0.29M | 0.11M | 0.09M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 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 | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 78.55M | 70.24M | 70.24M | 63.98M | 61.19M | 44.45M | 42.56M |
| Total Assets | 116.99M | 106.13M | 106.13M | 99.62M | 94.32M | 73.10M | 54.12M |
| Accounts Payable | 13.76M | 10.97M | 10.97M | 13.42M | 11.69M | 4.68M | 1.46M |
| Short-Term Debt | 8.16M | 7.29M | 7.29M | 9.07M | 0.36M | 2.22M | 2.51M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.75M | 0.78M | 0.68M | 0.43M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.78M | 0.68M | 0.43M |
| Other Current Liabilities | -5.58M | -1.84M | -1.84M | -2.78M | -0.10M | 0.92M | 0.98M |
| Total Current Liabilities | 16.35M | 16.42M | 16.42M | 20.46M | 13.52M | 9.18M | 5.80M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 26.88M | 22.58M | 22.58M | 20.00M | 12.64M | 9.93M | 10.37M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 3.45M | 3.38M | 3.38M | 3.37M | 2.95M | 3.17M | 2.73M |
| Total Non-Current Liabilities | 30.33M | 25.96M | 25.96M | 23.37M | 15.59M | 13.10M | 13.10M |
| Total Liabilities | 46.68M | 42.38M | 42.38M | 43.84M | 29.10M | 22.28M | 18.90M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 0.10M |
| Retained Earnings | 38.07M | 29.22M | 29.22M | 23.04M | 15.61M | 12.47M | 30.64M |
| Accumulated OCI | 0.65M | 5.56M | 5.56M | 4.95M | 4.15M | 2.20M | 0.68M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 70.72M | 66.78M | 66.78M | 60.00M | 51.76M | 46.67M | 31.42M |
| Total Equity | 70.72M | 66.78M | 66.78M | 60.00M | 51.76M | 46.67M | 31.42M |
| Total Liabilities & Equity | 117.41M | 109.17M | 109.17M | 103.83M | 80.86M | 68.95M | 50.31M |
| Tangible Assets | 116.68M | 105.85M | 105.85M | 99.51M | 94.23M | 73.10M | 54.12M |
| Tangible Equity | 70.41M | 66.50M | 66.50M | 59.88M | 51.66M | 46.67M | 31.42M |
| Tangible Book Value | 70.41M | 66.50M | 66.50M | 59.88M | 51.66M | 46.67M | 31.42M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -2.72M | -1.76M | -1.76M | -0.39M | -7.19M | -11.51M | -1.39M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 14.3M | 15.2M | 15.2M | 10.3M | 6.2M | 15.3M | 2.0M |
| Total Capital | 97.6M | 89.4M | 89.4M | 80.0M | 73.5M | 63.3M | 49.1M |
| Capital Employed | 92.9M | 85.5M | 85.5M | 74.3M | 67.3M | 59.8M | 44.5M |
| Invested Capital | 86.7M | 80.3M | 80.3M | 70.5M | 65.9M | 49.5M | 45.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 12.18M | 34.46M | 6.09M | 8.00M | 19.47M | 15.27M | 2.36M |
| Depreciation & Amortization | 25.57M | 18.61M | 11.65M | 13.32M | 9.24M | 6.47M | 5.71M |
| Deferred Income Tax | 0.00M | 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 | 0.00M |
| Change in Working Capital | 6.41M | -20.04M | -4.05M | -4.32M | -4.32M | -3.59M | -0.97M |
| Accounts Receivable | -7.92M | -4.88M | -3.70M | -1.54M | 1.00M | -4.22M | 1.08M |
| Inventory | 9.36M | -17.15M | 4.31M | -0.21M | -11.65M | -1.87M | -1.76M |
| Accounts Payable | -2.00M | 5.96M | -4.29M | 1.72M | 7.01M | 3.22M | -1.48M |
| Other Working Capital | 9.59M | -3.97M | -0.38M | -4.30M | -0.68M | -0.73M | 1.19M |
| Other Non-Cash Items | 1.97M | 58.47M | 2.66M | 3.46M | 2.83M | 2.02M | 2.77M |
| Net Cash from Operating Activities | 46.12M | 38.22M | 16.35M | 20.46M | 27.22M | 20.17M | 9.88M |
| Capital Expenditures (PPE) | -17.11M | -19.75M | -7.93M | -7.17M | -11.41M | -5.23M | -5.95M |
| Acquisitions (Net) | 0.33M | 0.00M | 0.31M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 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 | 0.00M |
| Other Investing Activities | -0.03M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -16.81M | -19.75M | -7.62M | -7.17M | -11.41M | -5.23M | -5.95M |
| Net Debt Issuance | -11.22M | -2.22M | -9.14M | -11.38M | -2.22M | -4.82M | -4.22M |
| Long-Term Debt Issuance | -11.22M | -2.22M | -9.14M | -11.38M | -2.22M | -4.82M | -4.22M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 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 | 0.00M |
| Common Stock Repurchased | 0.00M | 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 | 0.00M |
| Net Dividends Paid | 0.00M | -10.49M | 0.00M | 0.00M | -10.49M | 0.00M | -8.19M |
| Common Dividends Paid | 0.00M | -10.49M | 0.00M | 0.00M | -10.49M | 0.00M | -8.19M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -9.69M | -14.55M | 0.00M | 0.00M | -9.29M | -0.28M | 2.51M |
| Net Cash from Financing Activities | -20.91M | -27.26M | -9.14M | -11.38M | -22.00M | -5.10M | -9.90M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 8.40M | -8.79M | -0.41M | 1.91M | -6.19M | 9.84M | -5.97M |
| Cash at Beginning of Period | 30.79M | 38.27M | 9.46M | 7.55M | 13.74M | 3.90M | 9.87M |
| Cash at End of Period | 39.19M | 29.48M | 9.05M | 9.46M | 7.55M | 13.74M | 3.90M |
| Operating Cash Flow | 46.12M | 38.22M | 16.35M | 20.46M | 27.22M | 20.17M | 9.88M |
| Capital Expenditure | -16.93M | -19.75M | -7.74M | -7.19M | -11.41M | -5.23M | -5.95M |
| Free Cash Flow | 29.19M | 18.47M | 8.61M | 13.27M | 15.81M | 14.94M | 3.93M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 28.34M | 55.18M | 29.90M | 30.88M | 50.38M | 23.64M | 10.39M |
| (-) Tax Adjustment | 2.24M | 1.95M | 2.24M | 2.14M | 1.38M | 0.89M | 1.43M |
| (-) Change In Working Capital | 6.41M | -20.04M | -4.05M | -4.32M | -4.32M | -3.59M | -0.97M |
| (-) Capital Expenditure | -16.93M | -19.75M | -7.74M | -7.19M | -11.41M | -5.23M | -5.95M |
| Unlevered Free Cash Flow | 2.76M | 53.52M | 23.97M | 25.87M | 41.92M | 21.11M | 3.98M |
| (-) Net Interest Income After Taxes | -2.84M | -1.65M | -1.55M | -2.34M | -2.98M | -1.75M | -0.94M |
| Net Debt Issuance | -11.22M | -2.22M | -9.14M | -11.38M | -2.22M | -4.82M | -4.22M |
| Levered Free Cash Flow | -5.62M | 52.95M | 16.38M | 16.84M | 42.68M | 18.04M | 0.71M |