Investor Relationship
In line with the Kingdom’s Vision 2030 AD, and our project to build a human being, we believe in the importance of preserving the Arab spirit and cultural values that distinguish us as a people, and at the same time we realize that development and progress are necessary to interact with the modern world and the future.
| Element List | Current Quarter | Similar quarter for previous year | %Change | Previous Quarter | % Change |
|---|---|---|---|---|---|
| Sales/Revenue | 310,191,111 | 311,785,769 | -0.511 | 294,898,470 | 5.185 |
| Gross Profit (Loss) | 61,164,418 | 73,796,509 | -17.117 | 55,910,592 | 9.396 |
| Operational Profit (Loss) | 46,848,992 | 51,261,468 | -8.607 | 22,730,850 | 106.103 |
| Net profit (Loss) | 26,163,088 | 26,375,140 | -0.803 | 7,034,306 | 271.935 |
| Total Comprehensive Income | 25,663,799 | 34,694,061 | -26.028 | 8,561,606 | 199.754 |
| All figures are in (Actual) Saudi Arabia, Riyals | |||||
| Element List | Current Period | Similar period for previous year | %Change |
|---|---|---|---|
| Sales/Revenue | 893,043,645 | 848,163,048 | 5.291 |
| Gross Profit (Loss) | 171,524,009 | 165,683,720 | 3.524 |
| Operational Profit (Loss) | 92,677,195 | 163,796,993 | -43.419 |
| Net profit (Loss) | 34,243,258 | 94,257,913 | -63.67 |
| Total Comprehensive Income | 34,797,826 | 87,389,506 | -60.18 |
| Total Shareholders Equity (after Deducting Minority Equity) | 556,970,926 | 542,903,242 | 2.591 |
| Profit (Loss) per Share | 0.53 | 1.45 | |
| All figures are in (Actual) Saudi Arabia, Riyals | |||
| Element List | Amount | Percentage of the capital (%) | |
|---|---|---|---|
| Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value | – | – | |
| All figures are in (Actual) Saudi Arabia, Riyals | |||
| Element List | Explanation |
|---|---|
| The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the same quarter of the last year is | Revenue for the current quarter recorded a slight decline compared to the same quarter of the previous year, reaching SAR 310.2 million versus SAR 311.8 million, a decrease of 0.5%. This performance reflects the Group’s ability to maintain stable revenue levels across its key operating segments—particularly the Education and Contact Center segments—despite some minor changes in short-term contracts during the period. |
| The reason of the increase (decrease) in the net profit during the current quarter compared to the same quarter of the last year is | The Company’s net profit for the current quarter decreased by SAR 1 million, reaching SAR 26 million compared to SAR 27 million in the corresponding quarter of the previous year. This decline is primarily due to the completion of certain projects and their replacement with new projects that have a different cost-of-revenue structure, which impacted the revenue mix and profit margins during the period. |
| The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is | The Company’s revenue for the third quarter of 2025 increased by SAR 15.3 million (+5%) to SAR 310.2 million, compared to SAR 294.9 million in the second quarter of 2025. This growth was driven by the Contact Center segment (contract renewals and new client acquisitions), improved performance in the Schools segment at the beginning of the academic year, and a recovery in the Training segment following the end of the seasonal slowdown. |
| The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is | The Company’s net profit for the third quarter of 2025 increased, driven by:
1-Revenue growth of approximately 5% to SAR 310.2 million, which led to an improvement in gross profit;
2-A significant increase in other income from the sub-lease contract, rising to SAR 22.7 million compared to SAR 4.1 million in the previous quarter; and
3-The absence of the professional and advisory expenses related to the acquisition transaction that were recorded in the previous quarter.
This improvement came despite an increase in general and administrative expenses by around SAR 7 million during the current quarter. |
| The reason of the increase (decrease) in the sales/ revenues during the current period compared to the same period of the last year is | The Company achieved revenue growth for the nine-month period ended September 2025 amounting to SAR 44.9 million (approximately +5%), bringing total revenue to SAR 893.0 million compared to SAR 848.2 million for the corresponding period of the previous year. This growth is primarily attributable to the performance of the Contact Center segment, which recorded an increase of SAR 71.2 million (+19%), supported by new contracts and improved business volumes. In addition, the Training segment grew by SAR 9.7 million (+6%). Offsetting these increases were declines in the Management Projects segment by SAR 20.1 million due to the completion of certain contracts and fewer new grants, as well as reductions in the Universities segment by SAR 10.3 million (-11%) and the school segment by SAR 5.7 million (-3%). |
| The reason of the increase (decrease) in the net profit during the current period compared to the same period of the last year is | The Company’s net profit for the nine-month period ended 30 September 2025 decreased by SAR 60 million, reaching SAR 34.0 million compared to SAR 94 million for the corresponding period of 2024. The decline is mainly attributable to:
•A drop in other income of SAR 61.6 million, due to the non-recurrence of one-off items recorded in the comparative period.
•Professional and advisory expenses related to acquisition transactions amounting to SAR 7.7 million, which were not incurred last year.
•Net losses and provisions on financial assets of approximately SAR 1.2 million, compared to an immaterial impact in the prior year.
•The absence of impairment gains/reversals, which amounted to SAR 12.8 million in 2024.
On the other hand, several positive factors helped offset part of the impact:
•Revenue growth of SAR 44.9 million (+5%) and an improvement in gross profit of SAR 5.8 million.
•A decrease in general and administrative expenses by SAR 8.4 million (-9%).
•An improvement in Zakat expense by SAR 5.8 million (a minimal charge this year compared to a higher charge last year). |
| Statement of the type of external auditor’s report | Unmodified conclusion |
| Comment mentioned in the external auditor’s report, mentioned in any of the following paragraphs (other matter, conservation, notice, disclaimer of opinion, or adverse opinion) | N/A |
| Reclassification of Comparison Items | Some comparative figures have been reclassified where necessary for better presentation. |
| Additional Information | 1- Earnings per share are calculated by dividing the profit for the period attributable to shareholders of the parent company by the weighted average number of common shares during the period.
2- Al Khaleej is pleased to announce to its esteemed shareholders that, by the grace of God, the previously recorded accumulated losses have been fully covered, and the balance of accumulated profits now stands at SAR 6.6 million. |
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