Company Name : Edita Food Industries S.A.E
ISIN Code : EGS305I1C011
Reuters Code : EFID.CA
Content :
Release from the company regarding the purchase of treasury stocks on 07/08/2025 trading session

Release from the Company (338 KB)

Company Name : Capital for Securitization
ISIN Code : EGB69611S1Q1 - EGB69611S1R9 - EGB69611S1S7 - EGB69611S1T5 - EGB69611S1U3 - EGB69611S1V1
Reuters Code : EGBCPSC3P7ACV - EGBCPSC3P7BCV - EGBCPSC3P7CCV - EGBCPSC3P7DCF - EGBCPSC3P7HCF - EGBCPSC3P7WCF
Content :
Bondholders' meeting decisions held on 2025/07/17

Capital For Securitization 3rd Iss 7th Pro Tranche A Dec 25
Capital For Securitization 3rd Iss 7th Pro Tranche B Mar 26
Capital For Securitization 3rd Iss 7th Pro Tranche C Jun 26
Capital For Securitization 3rd Iss 7th Pro Tranche D Dec 26 FR
Capital For Securitization 3rd Iss 7th Pro Tranche H Jun 27
Capital For Securitization 3rd Iss 7th Pro Tranche W Mar 28 FR

Bondholders' Meeting Minutes (3,301 KB)

Issuer Name : EFG Securitization The Second Issuance - Third Program Tranche C September 2028
ISIN Code : EGB694K1S216
Reuters Code : EGHRSEC2P3C=CA
Interest Type : Floating
Coupon Interest : 25.6%
Coupon Amount : EGP 1.6032959162
Coupon Number : 26
Coupon Date : 21/08/2025
Coupon Payment Date : 24/08/2025
Notes :
Bond Redemption: EGP 0.2708235294

(BNA)-


Bahrain All Share Index has closed at 1,945.19 points, marking a decrease of 0.44 points below the previous closing.



This decrease was due to the fall in the communication services sector.



The Bahrain Islamic Index closed at 857.75 points, marking an increase of 2.96 points above the previous closing.



Results indicated that 49 equity transactions took place with a volume of 944,964 worth BD 401,062.



Investors traded mainly in the material sector, representing 62.31% of the total value of securities traded.

Company Name : Capital for Securitization
ISIN Code : EGB69611S2C9 - EGB69611S2D7
Reuters Code : EGBCPSC3P8ACF - EGBCPSC3P8BCF
Content :
Release concerning the credit rating for:
Capital For Securitization 3rd Iss 8th Pro Tranche A Apr 26 FR
Capital For Securitization 3rd Iss 8th Pro Tranche B Jun 26 FR

Release from the Company (311 KB)

Tadawul-


Element List Current Quarter Similar Quarter For Previous Year %Change Previous Quarter % Change
Sales/Revenue 19,561,411 21,885,819 -10.62 13,687,903 42.91
Gross Profit (Loss) 14,175,620 15,121,596 -6.255 6,248,354 126.869
Operational Profit (Loss) 7,911,657 9,013,929 -12.228 -108,524 -
Net profit (Loss) 7,233,970 8,031,296 -9.927 -980,363 -
Total Comprehensive Income 18,658,153 37,942,639 -50.825 -11,087,832 -
All figures are in (Actual) Saudi Arabia, Riyals


Element List Current Period Similar Period For Previous Year %Change
Sales/Revenue 33,249,314 35,741,449 -6.972
Gross Profit (Loss) 20,423,974 24,352,571 -16.132
Operational Profit (Loss) 7,803,133 11,944,878 -34.673
Net profit (Loss) 6,253,607 10,068,703 -37.89
Total Comprehensive Income 7,570,321 -7,204,576 -
Total Shareholders Equity (after Deducting Minority Equity) 483,988,822 469,445,338 3.098
Profit (Loss) per Share 0.02 0.04
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 The decrease in revenues during the current quarter compared to the same quarter of the previous year is mainly attributable to the following reasons:
1- A 28.1% decrease in the Company’s share of results from an associate, which amounted to 2.3 million SAR in Q2-2025 compared to 3.2 million SAR in Q2-2024.

2- A 19.4% drop in sales, which reached 8.7 million SAR in Q2-2025 compared to 10.8 million SAR in Q2-2024.

Despite the following:

1- A 7.6% increase in dividends from equity instruments at fair value through comprehensive income, amounting to 8.5 million SAR in Q2-2025 compared to 7.9 million SAR in Q2-2024.

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 decline in net profit during the current quarter of 2025 compared to the net profit of the same quarter in 2024 is mainly due to the following:
1- A 28.1% decrease in the Company’s share of results of an associate, reaching 2.3 million SAR in Q2-2025 compared to 3.2 million SAR in Q2-2024.

2- A 19.4% drop in sales, amounting to 8.7 SAR million in Q2-2025 compared to 10.8 million SAR in Q2-2024.

3- A 1.6% increase in selling, distribution, general, administrative, and other expenses, which reached 6.3 SAR million in Q2-2025 compared to 6.2 million SAR in Q2-2024.

Despite the following:

1- A 7.6% increase in dividends from equity instruments at fair value through comprehensive income, amounting to 8.5 million SAR in Q2-2025 compared to 7.9 million SAR in Q2-2024.

2- A 29.4% decrease in Zakat expenses, which amounted to 0.6 million SAR in Q2-2025 compared to 0.85 million SAR in Q2-2024.

The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is The increase in revenues during the current quarter compared to the previous quarter is mainly attributable to the following:
1- Receive dividends from equity instruments at fair value through comprehensive income amounting to 8.5 million SAR in Q2-2025, compared to 1.5 million SAR in Q1-2025.

2- A profit of 2.3 million SAR was realized from the Company’s share of results of an associate during Q2-2025, compared to a profit of 0.7 million SAR during Q1-2025.

Despite the following:

1- A 24.3% decline in sales, which amounted to 8.7 million SAR in Q2-2025 compared to 11.5 million SAR in Q1-2025.

The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is The reason for achieving a profit in the current quarter compared to a loss in the previous quarter is mainly due to the following:
1- Receive dividends from equity instruments at fair value through comprehensive income amounting to SAR 8.5 million in Q2-2025, compared to 1.5 million SAR in Q1-2025.

2- A profit of 2.3 million SAR was realized from the Company’s share of results of an associate during Q2-2025, compared to a profit of 0.7 million SAR during Q1-2025.

3- A 1.6% decrease in selling, distribution, general, administrative, and other expenses, which reached 6.3 million SAR in Q2-2025 compared to 6.4 million SAR in Q1-2025.

4- A 25% decrease in Zakat expenses, amounting to 0.6 million SAR in Q2-2025 compared to 0.8 million SAR in Q1-2025.

Despite the following:

1- A 24.3% decline in sales, which amounted to 8.7 SAR million in Q2-2025 compared to 11.5 million SAR in Q1-2025.

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 decrease in revenues during the current period compared to the same period of the previous year is mainly attributable to the following:
1- A decrease in the Company’s share of results of an associate during H1-2025, amounting to 3 million SAR compared to 8.2 million SAR during H1-2024.

Despite the following:

1- An increase in dividends from equity instruments at fair value through comprehensive income during H1-2025, amounting to 10 million SAR compared to 7.9 million SAR in H1-2024.

2- A 3.1% increase in sales, which reached 20.2 million SAR in H1-2025 compared to 19.6 million SAR in H1-2024, noting that gross profit declined due to changes in the sales mix.

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 decline in net profit during the current period compared to the same period of the previous year is primarily due to the following:
1- A decrease in the Company’s share of results of an associate during H1-2025, amounting to 3 million SAR compared to 8.2 million SAR during H1-2024.

2- A 1.6% increase in selling, distribution, general, administrative, and other expenses, which reached 12.8 million SAR in H1-2025 compared to 12.6 million SAR in H1-2024.

Despite the following:

1- An increase in dividends from equity instruments at fair value through comprehensive income during H1-2025, amounting to 10 million SAR compared to 7.9 million SAR in H1-2024.

2- A 3.1% increase in sales, which amounted to 20.2 million SAR in H1-2025 compared to 19.6 million SAR in H1-2024, noting that gross profit declined due to changes in the sales mix.

3- A 22.2% decrease in Zakat expenses, which reached 1.4 million SAR in H1-2025 compared to 1.8 million SAR in H1-2024.

Statement of the type of external auditor's report Other Matter
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) Other Matter:
The condensed interim consolidated financial statements of Fitaihi Holding Group for the six months ended June 30, 2024, were reviewed by another auditor, who expressed an “Unmodified Conclusion” on the condensed interim consolidated financial statements on Safar 14, 1446H (corresponding to August 18, 2024). Moreover, the consolidated financial statements of the Company for the year ended December 31, 2024, were audited by another auditor, who expressed an “Unmodified Conclusion” on the financial statements on Shawwal 2, 1446H (corresponding to March 31, 2025).

Reclassification of Comparison Items N/A
Additional Information -

Tadawul-


Element List Explanation
Introduction Mulkia Investment Company announces that the semi-annual valuation reports for Mulkia Gulf Real Estate REIT Fund for the period ending in 30/06/2025 G, which prepared by two accredited valuers as per the fund’s terms and conditions valuation policy.
To show the reports by using the link below or visit the official website for the fund manager.

Tadawul-


Element List Explanation
Announcement Detail The SHL Finance Company announced the obtaining of Saudi Central Bank none objection on 07/08/2025G - corresponding 13/02/1447H for the appointment of Mr. Bader Bin Nahes Alotaibi as a member of the Executive Committee.

Tadawul-


Element List Explanation
Introduction Al Babtain power and Telecommunications Company announce its Board of Director’s decision to distribute cash dividend to the shareholders for the first half of 2025 AD
Date of the board’s decision 2025-08-07 Corresponding to 1447-02-13
The Total amount distributed 63,946,968 Saudi Riyals
Number of Shares Eligible for Dividends 63,946,968 Shares
Dividend per share SR 1
Percentage of Dividend to the Share Par Value (%) 10
Eligibility date 2025-08-14 Corresponding to 1447-02-20
Distribution Date Will mention later
The name of other official authorities and the details of their non-refusal to the recommendation or decision N/A
Additional Information The eligibility for shareholders who own shares is due on the date of the entitlement, which is Thursday 14/08/2025, and are registered in the issuer's shareholders register at the Securities Depository Center Company at the end of the second trading day following the eligibility date
The disbursement process will take place through the Arab National Bank so that it will be deposited directly into the shareholders' accounts linked to the investment portfolios with all local banks. We hope that the honorable shareholders will ensure that their account data is updated by calling the Arab National Bank at 920000478 during the official working hours from 8:30 pm Morning to 5:30 pm

Tadawul-


Element List Explanation
Introduction The Board of Directors of the Red Sea International Company is pleased to invite
the shareholders to attend and vote in the Ordinary General Assembly Meeting (First Meeting), which is scheduled to take place at 20:30 p.m. on Sunday, 8 Rabi’ al-Awwal 1447H (corresponding to 31 August 2025G), by means of modern technology.

City and Location of the General Assembly's Meeting Through the use of Modern Technology from the Company's Headquarter in Riyadh.
Hyperlink of the Meeting Location Click Here
Date of the General Assembly's Meeting 2025-08-31 Corresponding to 1447-03-08
Time of the General Assembly’s Meeting 20:30
Methodology of Convening the General Assembly’s Meeting Via modern technology means
Attendance Eligibility, Registration Eligibility, and Voting End Shareholders who are registered in the issuers shareholders record at the Depositary Center by the end of the trade session prior to the general assembly meeting and in accordance with the laws and regulations. The shareholder has the right to delegate whomever other than the board of directors. The right to register a name to attend the general assembly meeting ends at the time of convening the general assembly meeting. The attendees right to vote on the items of the assembly’s agenda ends upon the end of screening the votes by the Screening Committee.
Quorum for Convening the General Assembly's Meeting In accordance with Article 33 of the Company’s bylaws, the Ordinary General Meeting shall be valid only if attended by shareholders representing at least 25.0 per cent. of the share capital. In the event of the failure to meet the quorum at this meeting, a second meeting will be held within one hour of the scheduled time for the first meeting. The second meeting shall be valid regardless of the number of shares represented.
General Assembly Meeting Agenda Voting on the significant transaction of The Fundamental Installation for Electric Work Company, a subsidiary that is 51.0 per cent. owned by Red Sea International Company. The other shareholders of The Fundamental Installation for The Electric Work Company propose to offer twelve million (12,000,000) ordinary shares of The Fundamental Installation for Electric Work Company (representing 30.0 per cent. of its share capital) through an initial public offering on the Exchange. Red Sea International Company will not sell any of its shares in The Fundamental Installation for Electric Work Company in connection with the offering and will retain 51.0 per cent. of the share capital of The Fundamental Installation for Electric Work Company. (Attached is a copy of the shareholders’ circular).
Proxy Form
The shareholder right in discussing the assembly agenda topics, asking questions, and exercising the voting right The Shareholder has the right to discuss the items stated in the meeting Agenda, and to direct questions and all Shareholders registered on Tadawulaty website has the right to vote on the meeting Agenda Items (electronic voting) through (www.tadawulaty.com.sa).
Details of the electronic voting on the Assembly’s agenda The shareholders who registered in Tadawulaty services will be able to vote electronically and remotely on the agenda items of the association starting at 1:00 a.m. on Wednesday, 4 Rabi’ al-Awwal 1447H (corresponding to 27 August 2025G) until the end of the assembly time, and the registration and voting in the Tadawulaty services available free of charge to all shareholders by using the following link (www.tadawulaty.com.sa).
Method of Communication in Case of Any Enquiries In case of any inquiries, you can communicate with Shareholder Relations
through:

Phone: 0115206767

Email: compliance@redseaintl.com

Additional Information [the shareholders’ circular]

Tadawul-


Element List Current Quarter Similar Quarter For Previous Year %Change Previous Quarter % Change
Sales/Revenue 14.75 9.66 52.691 13.09 12.681
Gross Profit (Loss) -4.44 -7.25 -38.758 -1.02 335.294
Operational Profit (Loss) -10.88 -10.99 -1 -7.8 39.487
Net profit (Loss) -11.46 -12.08 -5.132 -8.63 32.792
Total Comprehensive Income -11.46 -12.08 -5.132 -8.63 32.792
All figures are in (Millions) Saudi Arabia, Riyals


Element List Current Period Similar Period For Previous Year %Change
Sales/Revenue 27.85 24.83 12.162
Gross Profit (Loss) -5.46 -7.74 -29.457
Operational Profit (Loss) -18.8 -16.53 13.732
Net profit (Loss) -20.21 -17.58 14.96
Total Comprehensive Income -20.21 -17.58 14.96
Total Shareholders Equity (after Deducting Minority Equity) 81.83 189.75 -56.874
Profit (Loss) per Share -1.35 -1.17
All figures are in (Millions) Saudi Arabia, Riyals


Element List Amount Percentage Of The Capital (%)
Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value - -
Accumulated Losses 68.17 45.45
All figures are in (Millions) 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 The increase in revenues during this quarter compared to the same quarter of the previous year is due to the increase in sales of cement products in our subsidiary company.
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 reason for the decrease in losses during the current quarter compared to the same quarter of the previous year is due to increase revenues.
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is The reason for the decrease in revenues during this quarter compared to the previous quarter is due to the decrease in demand and the slowdown of some projects.
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is The reason for the increase in net loss during the current quarter compared to the previous quarter is due to higher costs of sales costs.
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 increase in revenues during this quarter compared to the same quarter of the previous year is due to the increase in sales of cement products in the subsidiary
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 reason for the increase in net losses during the current period compared to the same period of the previous year is due to a decrease in thesales and an increase in the cost of sales
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 Certain figures have been reclassified to fit with the presentation of the current period financial statements.
Additional Information • Coinciding with the announcement of the initial financial results, the percentage of Accumulated losses reached 45.45 % of the company’s capital. The value of the accumulated losses on 30-06-2025 amounted to 68.17 million Saudi riyals, equivalent to 45.45% of the company’s capital of 150 million Saudi riyals.
• The reason for the increase in accumulated losses is due to the study of the impairment in the value of property and equipment of SVCP, which was approved by the company's management and the external auditor on March 27, 2025, which resulted in an additional material decline by the end of the year 2024 by SAR 31.6 million, bringing the total accumulated impairment in the value of the Group's property, machinery and equipment until December 31, 2024 to SAR 80.23 million, in addition to the company's net loss at the end of the 2nd quarter of 2025 of SAR 20.21 million.

• Noting that the Board of Directors issued its recommendation on 08/07/2024 AD to increase the capital through a rights issue in order to support the company’s growth strategy, which is to diversify its products by expanding the cement products industry for the Saudi Land Factory, which began with escalating production and actual sale since 2024AD, as well as establishing the high-density plastic pipes & fittings factory currently under construction, supporting the company’s operational processes and strengthening its financial position.

• The capital increase process is also underway, as the company appointed a financial advisor on 22/08/2024 to arrange the capital increase process.

• Please note that the company is implementing the procedures and instructions issued by the Capital Market Authority regarding companies whose shares are listed on the Saudi Stock Exchange and whose accumulated losses have reached more than 20% of their capital.

Tadawul-


Element List Current Quarter Similar Quarter For Previous Year %Change Previous Quarter % Change
Sales/Revenue 66.1 61.2 8.006 53.8 22.862
Gross Profit (Loss) 8.5 12.1 -29.752 8.9 -4.494
Operational Profit (Loss) -10.2 2.3 - -2.1 385.714
Net profit (Loss) -11.5 1.1 - -3.6 219.444
Total Comprehensive Income -11.5 1.1 - -3.6 219.444
All figures are in (Millions) Saudi Arabia, Riyals


Element List Current Period Similar Period For Previous Year %Change
Sales/Revenue 119.8 118.2 1.353
Gross Profit (Loss) 17.3 24.6 -29.674
Operational Profit (Loss) -12.4 5.9 -
Net profit (Loss) -15.1 3.1 -
Total Comprehensive Income -15.1 3.1 -
Total Shareholders Equity (after Deducting Minority Equity) 130.3 146.8 -11.239
Profit (Loss) per Share -1.32 0.27
All figures are in (Millions) 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 (Millions) 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 The reason for higher turnover is an increase of sales volume in the parent company, however the sales is declined in the subsidiary “FPC” as a result for the product mix variance.
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 reason for the net loss of the second quarter of 2025 compared to the net profit achieved in the corresponding quarter of the previous year 2024 is due mainly to the following:
1- Decrease in gross profit due from decreased sales volume resulted from the product mix variance, despite the gross profit was improved in the parent company.

2- Increase in G&A expenses because of settling the financial and legal due diligence expenses paid to the financial advisor that relates to the acquisition of Bina Industrial Investment Holding Co. full equity interests in the company as previously announced on Tadawul Website dated Jun. 04, 2025, in addition to the increased employees’ provisions.

3- Expected credit losses provision has been increased in accordance with IFRS 9 as a result for delayed collections from some major customers.

4- Increase in banking charges because of higher interest rates.

These results were achieved despite higher other income.

The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is The reason for higher turnover is an increase of sales volume in the parent company and the subsidiary “FPC”.
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is The reason for higher net losses of the second quarter of 2025 compared to the net losses achieved in the previous quarter of 2025 is due mainly to the following:
1- Sales and marketing expenses increased due to the increased recruitment costs of the subsidiary, which sought to attract qualified administrative personnel to enhance the efficiency of its sales and marketing team, with the aim of maximizing its market share and expanding its local and global presence.

2- Increase in G&A expenses because of settling the financial and legal due diligence expenses paid to the financial advisor that relates to the acquisition of Bina Industrial Investment Holding Co. full equity interests in the company as previously announced on Tadawul Website dated Jun. 04, 2025.

3- Expected credit losses provision has been increased in accordance with IFRS 9 as a result for delayed collections from some major customers.

4- Increase in banking charges because of higher interest rates.

These results were achieved despite higher other income and lower zakat provision.

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 reason for higher turnover is an increase of sales volume in the parent company, however the sales is declined in the subsidiary “FPC” as a result for the product mix variance.
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 reason for the net loss of the second quarter of 2025 compared to the net profit achieved in the corresponding period of the previous year 2024 is due mainly to the following:
1- Decrease in gross profit due from declined turnover and the product mix variance and profitability margins in the subsidiary “FPC”.

2- Sales and marketing expenses increased due to the increased recruitment costs of the subsidiary, which sought to attract qualified administrative personnel to enhance the efficiency of its sales and marketing team, with the aim of maximizing its market share and expanding its local and global presence.

3- Increase in G&A expenses because of settling the financial and legal due diligence expenses paid to the financial advisor that relates to the acquisition of Bina Industrial Investment Holding Co. full equity interests in the company as previously announced on Tadawul Website dated Jun. 04, 2025, in addition to the increased employees’ provisions.

4- Expected credit losses provision has been increased in accordance with IFRS 9 as a result for delayed collections from some major customers.

5- Increase in banking charges because of higher interest rates.

These results were achieved despite higher other income and lower zakat provision.

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) NA
Reclassification of Comparison Items Certain Comparative figures have been reclassified to be consistent with the presentation of the current period presentation.
Additional Information Some changes have been introduced in the presentation method for some items, as the governmental support has been reclassified in the cost of goods sold in accordance with the IFRS, while the other income has been considered in the non-operating profits, which affected the previously announced numbers regarding revenues, gross profit and operating income during the 2nd quarter and the period of 6 months of 2024.

Tadawul-


Element List Explanation
Introduction Baazeem Trading co announces the board of director’s decision to distribute cash dividends for the first half of 2025
Date of the board’s decision 2025-08-07 Corresponding to 1447-02-13
The Total amount distributed 7,087,500 SAR
Number of Shares Eligible for Dividends 101,250,000 Shares
Dividend per share 0.07 SAR Per Share
Percentage of Dividend to the Share Par Value (%) 7
Eligibility date 2025-08-21 Corresponding to 1447-02-27
Distribution Date 04-09-2025
The name of other official authorities and the details of their non-refusal to the recommendation or decision N/A
Additional Information Eligibility for dividends goes to the company’s shareholders who own shares at the end of trading on Thursday 21/08/2025. Those registered in the company’s shareholder register at the Securities Depository Center (Edaa) at the end of the second trading day following the maturity date.
The distribution will be through direct transfer to bank accounts linked to the investment portfolios of the shareholders. The company calls upon all honorable shareholders to update their data with the banks with which their accounts are held, to ensure that their dividends are deposited directly in their accounts.

for any inquiries, you can contact Investor Relations Department through the Email address

bodirectores@baazeem.com

Tadawul-


Element List Current Quarter Similar Quarter For Previous Year %Change Previous Quarter % Change
Sales/Revenue 45,532 33,606 35.487 29,037 56.806
Gross Profit (Loss) 11,554 6,040 91.291 4,893 136.133
Operational Profit (Loss) 4,654 -543 - -791 -
Net profit (Loss) 3,002 -1,008 - -1,919 -
Total Comprehensive Income 3,002 -1,008 - -1,919 -
All figures are in (Thousands) Saudi Arabia, Riyals


Element List Current Period Similar Period For Previous Year %Change
Sales/Revenue 74,569 81,521 -8.527
Gross Profit (Loss) 16,446 13,328 23.394
Operational Profit (Loss) 3,864 426 807.042
Net profit (Loss) 1,083 -881 -
Total Comprehensive Income 1,083 -881 -
Total Shareholders Equity (after Deducting Minority Equity) 155,804 157,755 -1.236
Profit (Loss) per Share 0.08 -0.08
All figures are in (Thousands) 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 (Thousands) 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 The 35% increase in revenue is due to a significant improvement in market activity in the current quarter following a decline in revenue in the previous quarter, as well as the addition of some new customers to the company's customer base and the opening of new markets.
The reason of the increase (decrease) in the net profit during the current quarter compared to the same quarter of the last year is A profit of SAR 3 million was achieved in the current quarter, compared to a loss of SAR 1 million in the same quarter of the previous year, due to a 35% increase in revenues and an improvement in the profit margins of some industrial and commercial products.
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is The 57% increase in revenue during the current quarter compared to the previous quarter is due to a significant improvement in market activity, the implementation of manufactured supply orders, the financial impact of which was evident in the current quarter, the addition of some new customers to the company's customer list, and the opening of new markets.
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is A profit of SAR 3 million was achieved in the current quarter compared to a loss of SAR 1.9 million in the previous quarter, resulting in a 57% increase in revenue.
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 9% decrease in revenue for the current period compared to the same period last year is due to a 14% decrease in commercial sales and the presence of manufacturing and supply orders whose financial impact will be reflected in the subsequent period.
The reason of the increase (decrease) in the net profit during the current period compared to the same period of the last year is A profit of SAR 1 million was achieved during the current period, compared to a loss of SAR 881,000 in the same period of the previous year. This was due to an improvement in the profit margin of industrial and commercial products and a 16% decrease in financing costs.
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) Nothing
Reclassification of Comparison Items Nothing
Additional Information -

Tadawul-


Element List Explanation
Introduction Theeb Rent a Car Company
announces its Board of Director’s resolution to recommend to the Extraordinary General Assembly to increase the in the company’s share capital by 53.4 % as outlined below:

A. Distributing 21,500,000 shares as bonus shares to shareholders by granting (1) shares for each (2) existing shares, which represents an increase of 50%of the company’s capital.

B. Allocating an additional 1,471,504 shares representing 3.4% of the increase in the company’s capital, for the purpose of allocating them to the long-term employee incentive shares program.

Date of Board Meeting 2025-08-07 Corresponding to 1447-02-13
Capital before increase 430,000,000 SAR
Capital after increase 659,715,044 SAR
Percentage of Capital increase 53.4 %
Number of shares before Capital increase 43000000
Number of shares after Capital increase 65971504
Reasons for the increase Supporting the company's growth, achieving strategic goals, and enhancing the financial position.
Number of Shares Granted per Exiting Share A. Distributing 21,500,000 shares as bonus shares to shareholders by granting (1) shares for each (2) existing shares, which represents an increase of 50%of the company’s capital.
B. Allocating an additional 1,471,504 shares representing 3.4% of the increase in the company’s capital, for the purpose of allocating them to the long-term employee incentive shares program.

Nature and Value of Reserves Used in the Capitalization The increase will be through capitalizing 161,732,521 SAR from the retained earnings.
‎and 67,982,523 SAR from statutory reserves

Eligibility Date Eligible Shareholders are Those Holding Shares in the Eligibility Date as per the Shareholders Registry at the Deposit Center at The End of The Second Working Day after Eligibility Date
Fractional Shares In the event of fractional shares, the fractions will be collected in one portfolio for all shareholders and sold at the market price, then their value will be distributed to the shareholders entitled to the grant, each according to their share, within a period not exceeding 30 days from the date of determining the new shares due to each shareholder.
Approvals The proposed grant remains subject to obtaining the approval of the competent regulatory and the extraordinary general assembly on the increase in the capital and the number of granted share

Issuer Name : AL Rehab For Securitization 3rd Issue 1st prg Tranche C Jul2027
ISIN Code : EGB69471S401
Reuters Code : EGREHB3P1C=CA
Interest Type : Fixed
Coupon Interest : 10.35%
Coupon Amount : EGP 0.1968401344
Coupon Number : 41
Coupon Date : 03/09/2025
Coupon Payment Date : 07/09/2025
Notes :
Bond Redemption: EGP 3.4897554527

Tadawul-


Element List Current Quarter Similar Quarter For Previous Year %Change Previous Quarter % Change
Sales/Revenue 477.453 425.681 12.162 512.723 -6.878
Gross Profit (Loss) 57.19 47.561 20.245 52.579 8.769
Operational Profit (Loss) 32.066 25.827 24.156 30.118 6.467
Net profit (Loss) 15.373 6.447 138.451 21.948 -29.957
Total Comprehensive Income 15.373 6.447 138.451 21.948 -29.957
All figures are in (Millions) Saudi Arabia, Riyals


Element List Current Period Similar Period For Previous Year %Change
Sales/Revenue 1,474.62 1,553.34 -5.067
Gross Profit (Loss) 148.922 188.877 -21.153
Operational Profit (Loss) 80.876 122.715 -34.094
Net profit (Loss) 41.913 66.538 -37.008
Total Comprehensive Income 41.913 66.538 -37.008
Total Shareholders Equity (after Deducting Minority Equity) 605.594 584.685 3.576
Profit (Loss) per Share 0.83 1.31
All figures are in (Millions) Saudi Arabia, Riyals


Element List Amount Percentage Of The Capital (%)
Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value - -
Accumulated Losses - -
All figures are in (Millions) 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 The main reason for the 12.16% increase in sales is due to the increase in the quantity and value of sales in the electricity sector by 47.67% and 55.03%, respectively.
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 main reason for the 138.45% increase in net profit is due to a decrease in the cost of sales in the electricity and renewable energy sectors by 7.99% and 4.63%, respectively, and a decrease in financing expenses by 10.63%.
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is The main reason for the 6.88% decline in sales is due to a decrease in the quantity and value of sales in the construction sector by 17.71% and 15.79% respectively, and in the renewable energy sector by 13.38% and 8.63% respectively.
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is The main reason for the decrease in net profit by 29.96%, is due to the reverse of Zakat provision for the years ended September 30, 2008, 2009 and 2010 which no longer served its purpose in the amount of SAR 7.27 million.
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 main reason for the 5.07% decrease in sales is due to the decrease in the quantity and value of sales in the renewable energy sector by 18.56% and 43.71%, respectively, and a decrease in the selling price of products by 7.6% in the construction sector.
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 main reason for the 37.01% decrease in net profit is due to a 7.36% decrease in the selling price of products in the construction sector due to intense competition and a decrease in demand for products, in addition to a 2.81% increase in the cost of sales in this sector.
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) No.
Reclassification of Comparison Items Certain comparative figures have been reclassified to conform to the presentation for the current period.
Additional Information No.

Tadawul-


Element List Current Quarter Similar Quarter For Previous Year %Change Previous Quarter % Change
Sales/Revenue 10,020,379 7,600,214 31.843 11,632,502 -13.858
Gross Profit (Loss) 3,428,284 50,498 6,688.95 2,148,835 59.541
Operational Profit (Loss) -3,508,013 -8,180,531 -57.117 -5,391,453 -34.933
Net profit (Loss) -3,642,613 -7,983,303 -54.372 -5,212,659 -30.119
Total Comprehensive Income -3,642,613 -7,983,303 -54.372 -5,212,659 -30.119
All figures are in (Actual) Saudi Arabia, Riyals


Element List Current Period Similar Period For Previous Year %Change
Sales/Revenue 21,652,881 16,690,041 29.735
Gross Profit (Loss) 8,395,038 151,221 5,451.502
Operational Profit (Loss) -6,077,486 -15,091,001 -59.727
Net profit (Loss) -6,174,792 -14,952,637 -58.704
Total Comprehensive Income -6,174,792 -14,952,637 -58.704
Total Shareholders Equity (after Deducting Minority Equity) 126,586,392 112,091,756 12.931
Profit (Loss) per Share -0.06 -0.15
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 The increase in revenues in the current quarter compared to the same quarter of the previous year is due to:
- A 31.8% increase in revenues in the current quarter compared to the same quarter of the previous year, due to higher revenues from government projects.

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 decrease in net loss in the current quarter compared to the same quarter of the previous year is due to:
- A 54.4% decrease in net loss

- A 31.8% increase in revenue due to higher revenue from government projects

- A 15.7% decrease in selling and general expenses

- A 12.7% decrease in cost of revenue.

The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is The decrease in revenues in the current quarter compared to the previous quarter is due to:
- A 13.8% decrease in revenues

The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is The decrease in net loss in the current quarter compared to the previous quarter is due to:
- A 30.11% decrease in net loss

- A 30.5% decrease in cost of revenue

- An 8% decrease in administrative and selling expenses.

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 increase in revenues for the current period compared to the same period last year is due to:
- A 29.7% increase in revenues, due to higher revenues from government projects.

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 decrease in net loss for the current period compared to the same period last year is due to:
- A 58.7% increase in revenues due to higher revenues from government projects.

Statement of the type of external auditor's report Conservation
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) The condensed consolidated statement of financial position includes intangible assets of Arab Sea Information Systems Company, with a net book value of SAR 118.7 million as of June 30, 2025 (December 31, 2024: SAR 120.4 million). Due to the presence of certain indicators of impairment in the value of these intangible assets, and the absence of a recoverable amount assessment as of June 30, 2025, we were unable to obtain sufficient and appropriate audit evidence through alternative procedures regarding the valuation of the intangible assets as of June 30, 2025 . Accordingly, we are unable to determine whether any adjustments are necessary to be recognized in the accompanying condensed consolidated interim financial statements.
We draw attention to Note 1 of the condensed consolidated interim financial statements, which states that the Group has incurred a net loss of SAR 6.2 million for the six-month period ended June 30, 2025. Additionally, the Group’s current liabilities exceeded its current assets, resulting in a working capital deficit of SAR 22.6 million as of that date. These conditions indicate the existence of a material uncertainty that may cast significant doubt on the Group’s ability to continue as a going concern. As disclosed in Note 1, management has performed an assessment of the Group’s ability to continue as a going concern and, accordingly, these condensed consolidated interim financial statements have been prepared on a going concern basis. Our conclusion has not been modified in respect of this matter.

Reclassification of Comparison Items We draw attention to Note 19 of the condensed consolidated interim financial statements, which indicates that the comparative information presented as of January 1, 2024 and December 31, 2024, as well as for the three-month and six-month periods ended June 30, 2024, has been restated. Our conclusion has not been modified in respect of this matter.
Additional Information -

Tadawul-


Element List Current Quarter Similar Quarter For Previous Year %Change Previous Quarter % Change
Sales/Revenue 116.86 112.55 3.829 169.84 -31.194
Gross Profit (Loss) 8.96 2.71 230.627 31.27 -71.346
Operational Profit (Loss) 2.5 -3.85 - 22.96 -89.111
Net profit (Loss) -2.97 -9.04 -67.146 5.7 -
Total Comprehensive Income -2.97 -9.04 -67.146 5.7 -
All figures are in (Millions) Saudi Arabia, Riyals


Element List Current Period Similar Period For Previous Year %Change
Sales/Revenue 286.68 263.02 8.995
Gross Profit (Loss) 40.2 21.33 88.466
Operational Profit (Loss) 25.44 7.24 251.381
Net profit (Loss) 2.73 -7.6 -
Total Comprehensive Income 2.73 -7.6 -
Total Shareholders Equity (after Deducting Minority Equity) 1,041 1,193.55 -12.781
Profit (Loss) per Share 0.03 -0.09
All figures are in (Millions) Saudi Arabia, Riyals


Element List Amount Percentage Of The Capital (%)
Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value - -
Accumulated Losses - -
All figures are in (Millions) 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 Sales revenue increased by almost 4% predominantly due to increase in local sales volume and better pricing. Management is upbeat to withstand the challenging environment due to the intense competition in the carpet industry. It is expected that the positive effect of capacity building will continue to post positive impact on sales revenue during subsequent periods also.
The reason of the increase (decrease) in the net profit during the current quarter compared to the same quarter of the last year is Company earned Operating Profit during this quarter SAR 2,502 thousand against Operating Loss of SAR 3,847 thousand during same quarter of last year. Resultantly, Net Loss during the quarter decreased to SAR 2,972 thousand during this quarter compared with Net Loss of SAR 9,036 thousand same quarter of last year.
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is Sales revenue decreased by almost 31% mainly due to seasonal factors as historically demand suppresses during 2nd quarter as compared to 1st quarter. It is expected that the positive effect of capacity building will post positive impact on sales revenue during subsequent periods.
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is Due to lower Sales during 2nd quarter as compared to 1st quarter, company earned net loss amounting SAR 2,972 thousand in comparison to the net profit earned during 1st quarter amounting SAR 5,699 thousand.
The reason of the increase (decrease) in the sales/ revenues during the current period compared to the same period of the last year is Sales revenue increased by almost 9% predominantly due to increase in local sales volume and better pricing in comparison to the same period of last year.
The reason of the increase (decrease) in the net profit during the current period compared to the same period of the last year is Company earned Net Profit during this period amounting SAR 2,727 thousand against Net Loss of SAR 7,602 thousand during the similar period of last year mainly due to increased sales, better raw material prices and efficient cost control measured taken by management.
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) We would like to draw attention to Note 2/5/1 regarding the going concern assumption, which indicates that the Group will incur a net cash flow deficit for the six-month period ending June 30, 2025. The Group also received a letter of claim from the Saudi Industrial Development Fund (SIDF) demanding full repayment of the guarantee provided for a loan granted to Al Reef Sugar Refining Company in the amount of SAR 100.8 million.
Management has studied the impact of this claim and prepared a cash flow forecast for the next twelve months. Management also indicates the presence of undrawn bank facilities that support the Group's ability to meet its obligations, in addition to the presence of a healthy working capital position, with total current assets exceeding total current liabilities by a ratio of 2:1.

Accordingly, management believes there is no material uncertainty that would affect the Group's ability to continue its business in the foreseeable future. Our conclusion has not been modified in this regard.

Reclassification of Comparison Items Not reclassified.
Additional Information There are no minority rights

Issuer Name : AL Rehab For Securitization Twelvth Iss Tranche C JUL 2029 VR
ISIN Code : EGB69471S492
Reuters Code : EGBREHB12CCV
Interest Type : Floating
Coupon Interest : 23.55%
Coupon Amount : EGP 2.0001369863
Coupon Number : 10
Coupon Date : 28/08/2025
Coupon Payment Date : 31/08/2025

Tadawul-


Element List Explanation
Introduction With reference to the company's announcement on Tadawul website dated 02-12-1446 AH (corresponding to 29-05-2025 G) regarding the Board of Directors' recommendation to reduce the company's capital,
Raydan Food Company would like to inform its shareholders that it has submitted a request for approval of the capital reduction to the Capital Market Authority on Thursday, 13-02-1446 AH (corresponding to 07-08-2025 G).

Date of Submitting the Application File to CMA 2025-08-07 Corresponding to 1447-02-13
Application Subject Reducing the capital from one hundred fifty-eight million, eighty-four thousand, six hundred seventy
(158,084,670) Saudi riyals to Seventy-three million, one hundred thirty-six thousand, thirty (73,136,030) Saudi riyals, by canceling Eight million, four hundred ninety-four thousand, eight hundred sixty-four (8,494,864) shares of the company’s shares, representing a value of Eighty-four million, nine hundred forty-eight thousand, six hundred forty (84,948,640) Saudi riyals, for the purpose of restructuring the company’s capital to extinguish accumulated losses.

Date of Announcing Board Recommendation to Decrease the Company’s Capital on Saudi Exchange’s Website 2025-05-29 Corresponding to 1446-12-02
Additional Information The capital reduction is subject to relevant regulatory approvals, including the approval of the company's extraordinary general assembly. The company will announce any future developments in this regard as they become available.

Tadawul-


Element List Current Quarter Similar Quarter For Previous Year %Change Previous Quarter % Change
Sales/Revenue 687.5 650.1 5.752 631.2 8.919
Gross Profit (Loss) 156.9 113.5 38.237 144.6 8.506
Operational Profit (Loss) 130.7 88.8 47.184 121.8 7.307
Net profit (Loss) 97.7 54.3 79.926 88.2 10.77
Total Comprehensive Income 107 60.7 76.276 72.4 47.79
All figures are in (Millions) Saudi Arabia, Riyals


Element List Current Period Similar Period For Previous Year %Change
Sales/Revenue 1,318.7 1,349.7 -2.296
Gross Profit (Loss) 301.6 222.9 35.307
Operational Profit (Loss) 252.5 170.1 48.442
Net profit (Loss) 185.9 136.9 35.792
Total Comprehensive Income 179.5 143.85 24.782
Total Shareholders Equity (after Deducting Minority Equity) 1,182.7 980.7 20.597
Profit (Loss) per Share 2.91 2.14
All figures are in (Millions) Saudi Arabia, Riyals


Element List Amount Percentage Of The Capital (%)
Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value - -
Accumulated Losses - -
All figures are in (Millions) 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 The reason for the increase in sales of the current quarter compared to the same quarter of the previous year by 6% due to increase sales of Towers and Steel structures sector.
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 reason for the increase in net profit for the current quarter compared to the same quarter of the previous year by 80% is due to the improvement in productivity, cost reduction and improvement of profit margins.
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is The reason for the increase in sales for the current quarter compared to the previous quarter is due to increase sales of tower and Steel structures sector.
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is The reason for the increase in net profit for the current quarter compared to the previous quarter is due to the increase of revenue and improvement of profit margins.
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 reason for the decrease in sales of the current period compared to the same period of the previous year by 2% due to the completion of some projects in the Poles and lighting sector, and the renewable energy sector.
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 reason for the increase in net profit for the current period compared to the same period is due to the improvement in productivity, cost reduction and improvement of profit margins.
It is worth noting that net profits, excluding capital gains, increased by 108.4% in the current period compared to the same period of the previous year, as the net profit of the same period of the previous year included profits from sales of properties of investment by 47.7 million riyals.

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) No
Reclassification of Comparison Items Certain figures of comparatives have been reclassified to conform to the current presentation.
Additional Information No

Tadawul-


Element List Explanation
Introduction Theeb Rent a Car Company is pleased to announce the issuance of a Board of Directors’ resolution to distribution of interim cash dividends to the shareholders for the Second quarter 2025.
Date of the board’s decision 2025-08-07 Corresponding to 1447-02-13
The Total amount distributed 23,650,000 SAR
Number of Shares Eligible for Dividends 43,000,000 shares
Dividend per share SAR 0.55 per share
Percentage of Dividend to the Share Par Value (%) 5.5
Eligibility date 2025-09-07 Corresponding to 1447-03-15
Distribution Date 2025-09-18 Corresponding to 1447-03-26
The name of other official authorities and the details of their non-refusal to the recommendation or decision Not applicable
Additional Information The eligibility for dividends shall be for the shareholders who own the shares on September 07 2025 and who registered with the Saudi Securities Depository Center Company (Edaa) at the end of the second trading day following the date of eligibility.
ividends will be distributed through the Securities Depository Center (Edaa), which will transfer the dividends to the investment accounts through the custody members. To ensure that the dividends are deposited into the investment accounts without delay, the Company would like to remind all valued shareholders to ensure that their information is updated with the custody members.

The company also informs foreign non-resident shareholders that cash distributions transferred through the resident financial intermediary are subject to a withholding tax of 5% upon transfer or when credited to their accounts, in accordance with Article (68) of the tax law and Article (63) of its executive regulations.

For any inquiries, please contact:

Tel: 011-290-4339 or by email:

ir@theeb.sa

Tadawul-


Element List Explanation
Appointed Member Name Mr. Mohammed bin Abdul Razaq bin Ahmed Al-Maa
Membership Start Date 2025-08-07 Corresponding to 1447-02-13
Brief Resume of the Appointed Member Mr. Mohammed A.R. Al Maa has nearly 20 years of experience in the industrial, commercial and fields and business consulting at large. He holds several academic and professional distinctions, most notably the Fellowship in Business Valuation from the Saudi Authority for Accredited Valuers (TAQEEM)
He holds a Bachelor's degree in Finance from New York University in the United States of America and is a graduate of the International Visiting Leaders Program in Economic Cooperation from the United States of America.

He is a member of the board of directors of a company listed on the Nomu Market. He was a member of the board of directors of a financing company under the supervision of the Saudi Central Bank. He also held memberships in executive, advisory, technical and financial committees. He is a member of the American Society of Appraisers and the Saudi Anti-Fraud Society.

The date of the approval by other official authorities N/A
Element List Explanation
Date of Board Meeting in which Appointed New Member(s) were Appointed 2025-08-07 Corresponding to 1447-02-13

Tadawul-


Element List Current Quarter Similar Quarter For Previous Year %Change Previous Quarter % Change
Sales/Revenue 69,229,619 59,765,080 15.836 68,498,213 1.067
Gross Profit (Loss) 3,199,272 9,755,912 -67.206 2,007,321 59.38
Operational Profit (Loss) -5,547,808 3,651,608 - -6,273,235 -11.563
Net profit (Loss) -23,391,848 -10,070,492 132.281 -15,235,089 53.539
Total Comprehensive Income -23,391,848 -10,070,492 132.281 -15,235,089 53.539
All figures are in (Actual) Saudi Arabia, Riyals


Element List Current Period Similar Period For Previous Year %Change
Sales/Revenue 137,727,832 123,564,137 11.462
Gross Profit (Loss) 5,206,593 19,799,851 -73.703
Operational Profit (Loss) -11,821,043 8,109,366 -
Net profit (Loss) -38,626,937 -15,865,063 143.471
Total Comprehensive Income -38,626,937 -15,865,063 143.471
Total Shareholders Equity (after Deducting Minority Equity) 1,077,857,124 1,128,609,787 -4.496
Profit (Loss) per Share -0.22 -0.09
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 Revenues reached SAR 69.2 million for the second quarter of 2025, compared to SAR 59.8 million for the same quarter of the previous year. The 15.8% increased in revenue was due to increase in the average selling price.
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 reason for the increased in net loss during the current quarter compared to the same quarter of the previous year is due to the increased in production costs due to the increased in heavy fuel prices for the second time at the beginning of 2025, and the increased in general expenses and financing cost.
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is Revenues reached SAR 69.2 million for the second quarter of 2025, compared to SAR 68.5 million for the previous quarter. The 1.1% increased in revenues was due to increase export sales.
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is The increase in net losses during the current quarter compared to the previous quarter is due to an increased in general expenses, zakat expense, in addition to a reversal of a portion of the previous quarter's credit loss provision and a decrease in other income.
The reason of the increase (decrease) in the sales/ revenues during the current period compared to the same period of the last year is Revenues reached SAR 137.7 million for the current period of 2025, compared to SAR 123.6 million for the same period last year. The 11.5% increased in revenues is due to a increased in the average selling price.
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 increase in net losses during the current period compared to the same period last year is due to increase production costs due to the second increased in heavy fuel prices at the beginning of 2025, increased in general expenses and increased in financing cost, despite increased revenues during the period and decreased zakat expenses.
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) "Other matter
The interim condensed consolidated financial information of the Group for the three-month and six-month periods ended 30 June 2024 were reviewed by another auditor who expressed an unmodified conclusion on those interim condensed consolidated financial information on 9 Safar 1446H corresponding to 13 August 2024. As part of our review of the interim condensed consolidated financial information of the Group for the three-month and six-month periods ended 30 June 2025. In addition, the Group’s consolidated financial statement for the year ended 31 December 2024 were audited by another auditor who issued unmodified opinion on those consolidated financial statements on 30 Shawwal 1446H corresponding to 28 April 2025.

We have reviewed the adjustments mentioned in note 19 that were applied to restate the comparative figures presented of the interim condensed consolidated statements of profit or loss and other comprehensive income, the interim condensed consolidated statement of changes in equity and interim condensed consolidated statement of cash flows for the three-month and six-month periods ended 30 June 2024."

Reclassification of Comparison Items N/A
Additional Information -

Issuer Name : AL Rehab For Securitization Twelvth Iss Tranche B JUL 2026 VR
ISIN Code : EGB69471S484
Reuters Code : EGBREHB12BCV
Interest Type : Floating
Coupon Interest : 23.25%
Coupon Amount : EGP 0.2084069539
Coupon Number : 10
Coupon Date : 28/08/2025
Coupon Payment Date : 31/08/2025
Notes :
Bond Redemption: EGP 3.3279534753

Tadawul-


Element List Current Quarter Similar Quarter For Previous Year %Change Previous Quarter % Change
Sales/Revenue 51,166,611 56,030,609 -8.68 44,473,001 15.05
Gross Profit (Loss) 19,132,793 20,449,743 -6.439 15,988,069 19.669
Operational Profit (Loss) 4,270,017 7,008,416 -39.073 2,794,242 52.814
Net profit (Loss) 4,760,305 11,023,944 -56.818 3,640,214 30.769
Total Comprehensive Income 4,455,731 11,010,628 -59.532 3,852,608 15.654
All figures are in (Actual) Saudi Arabia, Riyals


Element List Current Period Similar Period For Previous Year %Change
Sales/Revenue 95,639,612 113,735,692 -15.91
Gross Profit (Loss) 35,120,861 39,602,493 -11.316
Operational Profit (Loss) 6,987,056 14,654,668 -52.321
Net profit (Loss) 8,400,500 18,936,746 -55.639
Total Comprehensive Income 8,308,320 19,186,555 -56.697
Total Shareholders Equity (after Deducting Minority Equity) 282,231,831 273,923,511 3.033
Profit (Loss) per Share 0.42 0.95
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 The decline in sales during the current quarter compared to the same quarter of the previous year is due to a change in the sales mix between the wholesale and retail segments, resulting from the implementation of the company’s strategy aimed at expanding through the opening of new branches for the retail segment. This expansion led to a 10% increase in retail sales; however, the decline in wholesale sales directly impacted total sales 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 decrease in net profit during the current quarter compared to the same quarter of the previous year is attributable to a decline in sales within the water segment, in addition to the recognition of non-operating gains in the same quarter of the previous year resulting from the sale of a plot of land, which had been previously disclosed to the shareholders. Despite the decline in sales, the company maintained a stable gross profit margin due to effective control over the cost of sales.
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is The company recorded a 15% increase in sales during the current quarter compared to the previous quarter. This growth is mainly attributed to higher retail sales, supported by the company's strategic direction to expand branch openings and increase its sales. Improved logistics transportation revenue also contributed to this growth.
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is Net profit increased during the current quarter compared to the previous quarter by 31%. This improvement is primarily attributed to a 15% increase in revenue, supported by the growth in retail sector sales and improved revenue from logistics services. These factors positively impacted the company’s operating performance and profitability during the quarter. This comes as a continuation of the company’s strategic direction aimed at enhancing operational efficiency and achieving sustainable growth.
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 decline in sales during the current period compared to the corresponding period of the previous year is due to a decrease in wholesale segment sales, while retail segment sales achieved growth driven by the company’s strategic direction to strengthen its presence in this segment. Table eggs segment sales were also impacted by operational factors related to the strategic expansions currently being implemented by the company as part of its sector development plans, which were previously disclosed to shareholders.
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 decrease in net profit during the current period compared to the corresponding period of the previous year is due to a decline in water segment sales, in addition to higher operating expenses related to the opening of new branches under the retail expansion plan. It is also attributable to an increase in expected credit loss provisions. This decrease was further impacted by the expenses of the poultry segment, which remains under the company’s future expansion plan.
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) Not applicable
Reclassification of Comparison Items Certain comparative figures have been reclassified to conform with the current period’s presentation.
Additional Information -

Tadawul-


Element List Current Quarter Similar Quarter For Previous Year %Change Previous Quarter % Change
Sales/Revenue 62,179,232 57,551,347 8.041 70,671,163 -12.016
Gross Profit (Loss) 27,321,049 24,913,507 9.663 28,288,711 -3.42
Operational Profit (Loss) 6,526,635 5,297,268 23.207 9,480,043 -31.153
Net profit (Loss) 5,669,809 4,574,788 23.935 8,634,810 -34.337
Total Comprehensive Income 5,669,809 4,574,788 23.935 8,634,810 -34.337
All figures are in (Actual) Saudi Arabia, Riyals


Element List Current Period Similar Period For Previous Year %Change
Sales/Revenue 132,850,395 127,983,477 3.802
Gross Profit (Loss) 55,609,760 51,398,877 8.192
Operational Profit (Loss) 16,006,678 14,558,800 9.945
Net profit (Loss) 14,304,619 13,096,249 9.226
Total Comprehensive Income 14,304,619 13,096,249 9.226
Total Shareholders Equity (after Deducting Minority Equity) 202,324,357 196,013,523 3.219
Profit (Loss) per Share 0.14 0.13
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 - -
Accumulated Losses - -
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 Baazeem trading Net sales in the second quarter ended June 30, 2025 increased by 8.04 reaching 62,179,232 Riyals compared to 57,551,347 Riyals in the same quarter of the previous year.
The increase in net sales is due to demand increase in some of the company categories.

The reason of the increase (decrease) in the net profit during the current quarter compared to the same quarter of the last year is Baazeem trading Net profit for the second quarter of 2025 increased by 23.94 reaching 5,669,809 Riyals compared to 4,574,788 Riyals in the same quarter of the previous year. The reason for the increase in net profit is driven by the increase in sales by 8.04% and company efforts to reduce the cost of good sold.
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is Baazeem trading net revenues for the second quarter 2025 ending on 30 June reached 62,179,232 Riyals compared to 70,671,163 Riyals in the first quarter of 2025. The decrease in net revenues is driven by growth in the first quarter sales due to Ramadan Season.
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is Baazeem trading net profit for the second quarter 2025 ending on 30 June reached 5,669,809 Riyals compared to 8,634,810 Riyals in first quarter of 2025. The decrease in net profit is driven by the revenue growth in the first quarter sales due to Ramadan Season.
The reason of the increase (decrease) in the sales/ revenues during the current period compared to the same period of the last year is Baazeem trading Net revenues in the current period ended June 30, 2025 increased by 3.8%, reaching 132,850,395 Riyals compared to 127,983,477 Riyals in same period last year 2024. The increase in net sales is due to demand increase in some of the company categories.
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 net profit in the current period of 2025 increased by 9.23%, reaching 14,304,619 Riyals compared to 13,096,249 Riyals in same period last year 2024. The increase was driven by the increase in the company sales by 3.8% and company efforts to reduce the cost of good sold.
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) Emphasis of matter:
Refer to note no. (2) group information regarding the Group investment in Baazeem trading establishment - Qatar (a subsidiary). It shown that the investment is registered under the name of one of the main shareholders (Chairman of the Board of Directors) since the beginning of 2008. This investment was approved in the minutes of the meeting of the Board of Directors and the minutes of the Ordinary General Assembly of the company.

Reclassification of Comparison Items Items, elements and notes of the comparatives Consolidated Financial Statements have been re-displayed, regrouped and reclassified to meet with the applied accounting policies for the current period, which have been prepared according to the International Financial Reporting Standards (IFRS) that were endorsed in the Kingdom of Saudi Arabia. Certain comparative amounts have been reclassified to conform to the current year’s presentation.
Additional Information 1- The total shareholder's equity increased by 3.22%, reaching 202,324,357 Riyals on 30-06-2025 compared to 196,013,523 Riyals on 30-06-2024, with no minority rights.
2- The earning by share on the period ending 30-06-2025 increased by 7.69% reaching 0.14 compared to 0.13 on the same period last year ending 30-06-2024. Worth mentioning that the total number of company shares is 101,250,000 shares.

Issuer Name : AL Rehab For Securitization 5th Issue 1st Pro Tranche C Jun2028
ISIN Code : EGB69471S468
Reuters Code : EGREHB5P1C=CA
Interest Type : Fixed
Coupon Interest : 13.75%
Coupon Amount : EGP 1.110196347
Coupon Number : 13
Coupon Date : 03/09/2025
Coupon Payment Date : 07/09/2025
Notes :
Bond Redemption: EGP 7.8

Tadawul-


Element List Current Quarter Similar Quarter For Previous Year %Change Previous Quarter % Change
Sales/Revenue 364,875 321,781 13.392 336,677 8.375
Gross Profit (Loss) 118,043 105,828 11.542 113,181 4.295
Operational Profit (Loss) 75,243 69,082 8.918 69,493 8.274
Net profit (Loss) 47,793 44,581 7.204 45,362 5.359
Total Comprehensive Income 47,793 44,581 7.204 45,362 5.359
All figures are in (Thousands) Saudi Arabia, Riyals


Element List Current Period Similar Period For Previous Year %Change
Sales/Revenue 701,551 628,355 11.648
Gross Profit (Loss) 231,224 204,693 12.961
Operational Profit (Loss) 144,735 131,582 9.996
Net profit (Loss) 93,155 85,057 9.52
Total Comprehensive Income 93,155 85,057 9.52
Total Shareholders Equity (after Deducting Minority Equity) 875,862 776,893 12.739
Profit (Loss) per Share 2.17 1.98
All figures are in (Thousands) Saudi Arabia, Riyals


Element List Amount Percentage Of The Capital (%)
Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value - -
Accumulated Losses - -
All figures are in (Thousands) 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 The reason of the increase in revenues during the current quarter compared to the same quarter of the last year by 13.4% is primarily attributed to the increase in short-term and long-term rental revenues by 16.5%. In addition to the increase in the used car sales segment revenues by 3.6%.
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 reason of the increase in net profit during the current quarter compared to the same quarter of the last year by 7.2% is attributed to the growth in revenues by 13.4%. In addition to the improvement in certain operating cost items.
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is The reason of the increase in revenues during the current quarter compared to the previous quarter by 8.4% is attributed to the increase in short-term and long-term rental revenues by 4.4%. In addition to the increase in the used car sales segment revenues by 25%.
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is The reason of the increase in net profit during the current quarter compared to the previous quarter by 5.4% is attributed to the growth in revenues by 8.4%. In addition to the improved utilization rates of short-term rental segment.
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 reason of the increase in revenues during the current period compared to the same period of the last year by 11.65% is mainly due to the increase in short term and long-term rental revenues by 18%.
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 reason of the increase in net profit during the current period compared to the same period of last year by 9.5% is mainly due to the growth in revenues by 11.65%. In addition to the slight improvement in the utilization rates of short-term rental segment and improvement in certain operating cost items.
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) None
Reclassification of Comparison Items None
Additional Information None

Tadawul-


Element List Current Quarter Similar Quarter For Previous Year %Change Previous Quarter % Change
Sales/Revenue - - - - -
Gross Profit (Loss) - - - - -
Operational Profit (Loss) -4,503,782 -5,128,213 -12.176 -4,721,825 -4.617
Net profit (Loss) -4,472,251 -4,642,664 -3.67 -4,429,013 0.976
Total Comprehensive Income -4,472,251 -4,642,664 -3.67 -4,429,013 0.976
All figures are in (Actual) Saudi Arabia, Riyals


Element List Current Period Similar Period For Previous Year %Change
Sales/Revenue - - -
Gross Profit (Loss) - - -
Operational Profit (Loss) -9,225,612 -9,736,260 -5.244
Net profit (Loss) -8,901,269 -6,948,823 28.097
Total Comprehensive Income -8,901,269 -6,948,823 28.097
Total Shareholders Equity (after Deducting Minority Equity) 15,935,369 24,190,526 -34.125
Profit (Loss) per Share -1.37 -1.07
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 - -
Accumulated Losses -91,801,222 -141.23
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 There is no revenue during the current quarter as well as the comparable quarter of the previous year
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 reason for the decrease in net loss during the current quarter by approximately SAR 200 thousand compared to the same quarter of the previous year is due to:
1 / decrease in general and administrative expenses by approximately SAR 500 thousand

2 / decrease in expenses due to the effect of adjusting the cash flows of financial obligations by approximately SAR 100 thousand, despite a decrease in other income by approximately SAR 400 thousand

The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is There is no revenue during the current quarter as well as the previous quarter
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is The reason for the increase in net loss during the current quarter by approximately SAR 50 thousand compared to the previous quarter is due to:
Decrease in other income by approximately SAR 300 thousand despite a decrease in general and administrative expenses by approximately SAR 100 thousand and a decrease in the expense of the effect of adjusting cash flows for financial obligations by approximately SAR 150 thousand

The reason of the increase (decrease) in the sales/ revenues during the current period compared to the same period of the last year is There is no revenue during the current period as well as the similar period of the previous year
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 reason for the increase in net loss during the current period by approximately SAR 2 million compared to the same period of the previous year is due to:
Other income decreased by approximately SAR 2.5 million despite a decrease in general and administrative expenses by approximately SAR 400 thousand and a decrease in the expense of the effect of adjusting cash flows for financial obligations by approximately SAR 100 thousand

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) MATERIAL UNCERTAINTY RELATED TO GOING CONCERN
We would like to draw the attention to Note (4) to the accompanying interim condensed consolidated financial statements which indicates that the Group incurred losses of SAR (8,901,269), during the period ended 30 June 2025. The accumulated losses of the Group have reached SAR (91,801,222) as at 30 June 2025, which requires the implementation of Article (132) of the Regulations for Companies that the extraordinary general assembly be called for a meeting within one hundred and eighty (180) days from the date of awareness to consider the continuity of the Group as going concern and to take necessary actions to remedy or resolve such losses.

MATERIAL UNCERTAINTY RELATED TO GOING CONCERN (CONTINUED)

As a result of the Group’s participation in the financial reorganization plan outlined in Note (1) and in line with Article (45) of Chapter (4) of the Bankruptcy Law and its regulations, the Group does not have to follow the Regulations for the Companies when it comes to the set percentage of losses that the Group is required to incur by law. The continuity of the Group as a going concern is contingent upon the implementation of the financial reorganization plan. As mentioned in Note (4), these events, or conditions, together with other matters described in Note (1), indicate a material uncertainty that may cast significant doubts about the Group's ability to continue as a going concern. Our conclusion has been unmodified in respect of this matter.

EMPHASIS OF MATTER

We would like to draw attention to Notes (1) and (17) to the accompanying interim condensed consolidated financial statements, which indicates that Thimar Development Holding Company is subject to a financial reorganization procedure in accordance with the ruling issued on 7 April 2021 (corresponding to 25 Shaaban1442 H) in Case (1970) of 1442 AH, which judged the financial reorganization of the Company and the appointment of Mr. Hani bin Saleh Al-Aqili as the Financial Reorganization Trustee. Consequently, the management announced on 8 March 2023 (corresponding to 16 Shaaban 1444 AH) that the Commercial Court in Riyadh has approved the amendment to the Group’s financial reorganization proposal.

Reclassification of Comparison Items None
Additional Information None

Tadawul-


Element List Current Quarter Similar Quarter For Previous Year %Change Previous Quarter % Change
Sales/Revenue 9,415,768,138 7,183,839,715 31.068 8,510,913,688 10.631
Gross Profit (Loss) 3,523,313,504 2,187,649,622 61.054 3,191,369,052 10.401
Operational Profit (Loss) 2,559,907,661 1,773,975,843 44.303 2,280,259,153 12.263
Net profit (Loss) 1,921,838,089 1,024,015,307 87.676 1,549,961,327 23.992
Total Comprehensive Income 2,135,024,899 972,111,019 119.627 954,917,656 123.582
All figures are in (Actual) Saudi Arabia, Riyals


Element List Current Period Similar Period For Previous Year %Change
Sales/Revenue 17,926,681,826 14,532,065,426 23.359
Gross Profit (Loss) 6,714,682,556 4,600,973,395 45.94
Operational Profit (Loss) 4,840,166,814 3,630,315,107 33.326
Net profit (Loss) 3,471,799,416 2,005,706,621 73.096
Total Comprehensive Income 3,089,942,555 1,899,174,845 62.699
Total Shareholders Equity (after Deducting Minority Equity) 57,375,082,174 48,294,122,053 18.803
Profit (Loss) per Share 0.91 0.54
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 during the current quarter increased by SAR 2,232 million (31%) compared to the same quarter of the prior year, mainly due to higher commodity market prices for phosphate, aluminum and gold business units. Revenue was further increased due to higher sales volume for phosphate and gold business units. This increase in revenue was partially offset by slightly lower sales volumes for aluminum business unit.
The reason of the increase (decrease) in the net profit during the current quarter compared to the same quarter of the last year is Net profit for the current quarter increased by SAR 898 million (88%) compared to the same quarter of the prior year, due to higher gross profit by SAR 1,336 million (61%) mainly as a result of higher sales prices and volumes effect. In addition, higher share in net profit of joint ventures and an associate, reduced finance cost, and lower net zakat, income tax and severance contributed positively to the net profit.
This increase in net profit was partially offset by higher operating expenses including allowance for expected credit loss, and the positive impact that one-off insurance claim of SAR 270 million had in the same quarter of the prior year.

The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is Revenue during the current quarter increased by SAR 905 million (11%) compared to the previous quarter, mainly due to higher sales volume for phosphate, aluminum and gold business units. Revenue was further increased due to higher commodity market prices for phosphate and gold business units. This increase in revenue was partially offset by lower commodity market prices for aluminum business unit.
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is Net profit for the current quarter increased by SAR 372 million (24%) compared to the previous quarter, due to higher gross profit by SAR 332 million (10%) mainly as a result of higher sales prices and volumes effect. In addition, higher share in net profit of joint ventures and an associate, reduced finance cost, and lower net zakat, income tax and severance contributed positively to the net profit.
This increase in net profit was partially offset by higher operating expenses including allowance for expected credit loss.

The reason of the increase (decrease) in the sales/ revenues during the current period compared to the same period of the last year is Revenue during the current period increased by SAR 3,395 million (23%) compared to the same period of the last year, mainly due to higher commodity market prices for phosphate, aluminum and gold business units. Revenue was further increased due to higher sales volume for phosphate and aluminum business units. This increase in revenue was partially offset by lower sales volume for gold business unit.
The reason of the increase (decrease) in the net profit during the current period compared to the same period of the last year is Net profit for the current period increased by SAR 1,466 million (73%) compared to the same period of the last year, due to higher gross profit by SAR 2,114 million (46%) mainly as a result of higher sales prices and volumes effect. In addition, higher share in net profit of joint ventures and an associate, reduced finance cost, and lower net zakat, income tax and severance contributed positively to the net profit.
This increase in net profit was partially offset by higher operating expenses including allowance for expected credit loss, lower finance income and the positive impact that one-off insurance claim of SAR 469 million had in the same period of the prior 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) Other matter paragraph mentioned in external auditor’s report:
The consolidated financial statements of the Group for the year ended 31 December 2024 and the interim financial information for the three-month and six-month periods ended 30 June 2024 were audited and reviewed respectively by another auditor who expressed an unmodified opinion on those statements and an unmodified conclusion on that information on 9 Ramadan 1446H (corresponding to 9 March 2025) and 4 Safar 1446H (corresponding to 8 August 2024) respectively.

Reclassification of Comparison Items N/A
Additional Information N/A

Issuer Name : Al Rehab Securitization 4th Issue 1st Pro Tranche C Nov 2027
ISIN Code : EGB69471S435
Reuters Code : EGREHB4P1C=CA
Interest Type : Fixed
Coupon Interest : 10.25%
Coupon Amount : EGP 0.5182730294
Coupon Number : 36
Coupon Date : 28/08/2025
Coupon Payment Date : 31/08/2025
Notes :
Bond Redemption: EGP 5.6895485467

Youm7-


The Egyptian Exchange ended Thursday's trading session, the final trading day of the week, with a collective rise in indices for the sixth consecutive session, driven by buying by Egyptian traders, while Arab and foreign traders tended to sell. Trading value reached EGP 4.7 billion, and market capitalization gained EGP 17 billion, closing at EGP 2.475 trillion.

The EGX 30 index rose 0.93% to close at 35,809 points, the EGX 30 Capped index rose 1% to close at 43,853 points, the EGX 30 Total Return index jumped 0.93% to close at 16,093 points, and the EGX35-LV index for low-volatility stocks rose 0.51% to close at 3,819 points.

The EGX 70 Equal Weight Index for small and medium-sized enterprises also rose by 0.71% to close at 10,580 points, the EGX 100 Equal Weight Index rose by 0.74% to close at 14,222 points, and the Sharia Index jumped by 1.07% to close at 3,614 points.

News Attachment in Arabic (37 KB)
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Insider Trading Executions: Trading Session 6/ 8/2025‎
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Transaction: Sell
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Insider Trading Executions: Trading Session 6/ 8/2025‎
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‎Position: Insider
Transaction: Sell
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Insider Trading Executions: Trading Session 6/ 8/2025‎
Company Name: Commercial International Bank‐ Egypt (CIB)‎
‎Position: Insider
Transaction: Sell
‎Number of Shares: 1000

Insider Trading Executions: Trading Session 6/ 8/2025‎
Company Name: Commercial International Bank‐ Egypt (CIB)‎
‎Position: Insider
Transaction: Sell
‎Number of Shares: 1000

Insider Trading Executions: Trading Session 6/ 8/2025‎
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Transaction: Sell
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Insider Trading Executions: Trading Session 6/ 8/2025‎
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Transaction: Sell
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Company Name: Arab Pharmaceuticals
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