Federal Reserve Board-

The Federal Reserve has made the following decisions to implement the monetary policy stance announced by the Federal Open Market Committee in its statement on October 28, 2026:
• The Board of Governors of the Federal Reserve System voted unanimously to maintain the interest rate paid on reserve balances at 3.90 percent, effective October 29, 2026.
• As part of its policy decision, the Federal Open Market Committee voted to direct the Open Market Desk at the Federal Reserve Bank of New York, until instructed otherwise, to execute transactions in the System Open Market Account in accordance with the following domestic policy directive:
"Effective October 29, 2026, the Federal Open Market Committee directs the Desk to:
o Undertake open market operations as necessary to maintain the federal funds rate in a target range of 3-3/4 to 4 percent.
o Conduct standing overnight repurchase agreement operations at a rate of
4.0 percent.
o Conduct standing overnight reverse repurchase agreement operations at an
offering rate of 3.75 percent and with a per-counterparty limit of $160 billion per day.
o When appropriate, increase the System Open Market Account holdings of
securities through purchases of Treasury bills and, if needed, other Treasury
securities with remaining maturities of 3 years or less to maintain an ample level of reserves.
o Roll over at auction all principal payments from the Federal Reserve's holdings of Treasury securities. Reinvest all principal payments from the Federal Reserve's holdings of agency securities into Treasury bills."
• In a related action, the Board of Governors of the Federal Reserve System voted unanimously to approve the establishment of the primary credit rate at the existing level of
4.0 percent.

Trading Economics-


The Federal Reserve left the federal funds rate unchanged at 3.75%–4.00% at its October 2026 meeting, following a 25bps hike in September, which was the first rate increase since 2023. The decision came in line with market expectations but two policymakers voted for a 25bps rate hike. The central bank said that economic activity is expanding at a strong pace. While uncertainty remains elevated owing, in part, to geopolitical developments, domestic spending has been resilient. Productivity growth is strong, and capital investment is robust. Job gains have kept pace with the workforce, and the unemployment rate has changed little. Inflation remains elevated. Policymakers also added that the accumulation of more information will help the Committee determine the policy stance appropriate to ensure a timely return of inflation to the 2% goal. The Committee will deliver price stability.

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Element List Explanation
Announcement Detail Shatirah House Resturant.CO “BURGERIZZR” would like to inform its valued shareholders that, pursuant to the revisions to the electricity and water service tariffs, which will come into effect on January 1, 2027.
The Company would like to clarify that, based on preliminary estimates, the financial impact of the revised electricity service tariff is expected to result in an increase of approximately 1% in the Company's annual cost of revenue, while the revised water service tariff is not expected to have significant financial impact.

The financial impact of these revisions is expected to be reflected in the Company's financial results starting from the first quarter of 2027.

The Company further confirms that it is implementing several initiatives aimed at optimizing energy consumption and enhancing operational and production efficiency, which are expected to help mitigate the impact of rising costs on its financial results.

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Element List Explanation
Announcement Detail National Gypsum Co. announces that, with reference to the announced amendments to the electricity service tariff and water and wastewater service tariffs, pursuant to the Governance Procedures for Amending the Prices of Energy and Water Products, which are scheduled to take effect on 1 January 2027, the Company has conducted a preliminary assessment of the expected financial impact of these amendments on its operations.
Preliminary estimates indicate that the implementation of the revised tariffs is expected to increase the Company's total annual production costs by approximately 1%, based on the Company's consolidated financial statements.

The financial impact of these amendments is expected to be reflected in the Company's financial results starting from the first quarter of the 2027 financial year.

The Company will announce any material developments in this regard in accordance with the applicable laws and regulations.

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Element List Explanation
Introduction Alqemam for Computer Systems Co. Announces Contract Signing of a Digital Infrastructure Maintenance and Development Contract with Asir Region Municipality for a Total Value of SAR 9,722,790, Inclusive of Value Added Tax (VAT).
Date of Announcement of the Award 2025-08-18 Corresponding to 1447-02-24
Contract Subject Matter Maintenance and development of the digital infrastructure of Asir Region Municipality
The Entity with Which the Contract was Signed Asir Region Municipality
Date of Signing the Contract 2026-10-28 Corresponding to 1448-05-17
Contract Value SAR 9,722,790 inclusive of Value Added Tax (VAT).
Contract Details A digital infrastructure maintenance and development contract with Asir Region Municipality with a total amount of SAR 9,722,790 (VAT inclusive). Contract duration is 36 calendar months.
Contract Duration 36 months
Financial Impact and the Relevant Period The financial impact is expected to be reflected positively starting from the 4th quarter of the fiscal year 2026.
Related Parties none

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Element List Current Quarter Similar Quarter For Previous Year %Change Previous Quarter % Change
Sales/Revenue 19,985 19,264 3.742 20,171 -0.922
Gross Profit (Loss) 9,724 9,251 5.112 9,865 -1.429
Operational Profit (Loss) 3,511 3,627 -3.198 3,793 -7.434
Net Profit (Loss) Attributable to Shareholders of the Issuer 3,599 4,107 -12.369 3,623 -0.662
Total Comprehensive Income Attributable to Shareholders of the Issuer 3,739 3,942 -5.149 2,968 25.977
All figures are in (Millions) Saudi Arabia, Riyals


Element List Current Period Similar Period For Previous Year %Change
Sales/Revenue 60,096 57,924 3.749
Gross Profit (Loss) 29,362 27,908 5.209
Operational Profit (Loss) 11,282 10,834 4.135
Net Profit (Loss) Attributable to Shareholders of the Issuer 10,918 11,579 -5.708
Total Comprehensive Income Attributable to Shareholders of the Issuer 10,749 12,659 -15.088
Total Shareholders Equity (after Deducting Minority Equity) 85,590 83,948 1.955
Profit (Loss) per Share 2.19 2.32
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 stc achieved revenue of SAR 19,985m in the 3rd quarter, an increase of 3.7%. This growth was mainly driven by an 18.5% increase in subsidiaries’ revenue.
The reason of the increase (decrease) in the net profit during the current quarter compared to the same quarter of the last year is stc achieved a net profit of SAR 3,599m in the 3rd quarter, mainly due to the following:
- Gross profit increased by 5.1% to SAR 9,724m, compared to SAR 9,251m.

- Operating profit decreased by SAR 116m.

- Total other income decreased by SAR 69m, as a result of the following:

1. A decrease in finance income of SAR 70m, and an increase in finance cost of SAR 124m.

2. In parallel: (a) an increase in net share in results of investments in associates and joint ventures of SAR 52m; (b) an increase in net other gains of SAR 62m, mainly due to gains recorded from lands sold during the current quarter.

- Recording zakat and income tax expense amounting to SAR (156m), compared to a positive contribution of SAR 157m in the comparable quarter last year, resulting from the reversal of zakat provision related to prior years during the comparable quarter last year, that was no longer required.

The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is stc achieved revenue of SAR 19,985m in the 3rd quarter, which was primarily attributable to increases in Commercial unit revenue of 0.2% and subsidiaries revenues of 5.0%.
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is stc achieved a net profit of SAR 3,599m in the 3rd quarter, with growth of 3.6% after excluding non-recurring items in the previous quarter, mainly due to the following:
- Gross profit decreased by SAR 140m.

- Operating profit decreased by SAR 282m.

- Total other income increased by SAR 351m, as a result of the following:

1. Net other gains (losses) recorded amounting to SAR 673m, compared to SAR (62m), mainly due to gains recorded from lands sold and gains from the revaluation of STV LP fund units during the current quarter.

2. In parallel: (a) a decrease in finance income of SAR 85m, and an increase in finance cost of SAR 12m; (b) net other (expenses) income amounting to SAR (88m) were recorded, compared to SAR 187m.

- An increase in zakat and income tax expense of SAR 107m, resulting from the reversal of zakat provision related to prior years during the previous quarter, that was no longer required.

The reason of the increase (decrease) in the sales/ revenues during the current period compared to the same period of the last year is stc achieved revenue of SAR 60,096m during the 9 months period, an increase of 3.7%, which was primarily attributable to increases in Commercial unit revenue of 2.0%, Carriers and Wholesale unit revenue of 5.1%, and subsidiaries’ revenue of 9.0%. This strong performance reflects stc’s successful execution of its strategy, strengthening its core business, expanding into promising growth areas, and accelerating growth across its subsidiaries.
The reason of the increase (decrease) in the net profit during the current period compared to the same period of the last year is stc achieved a net profit of SAR 10,918m during the 9 months period, representing growth of 2.6% after excluding non-recurring items in the current and the comparable period last year, mainly due to the following:
- Gross profit increased by 5.2% to SAR 29,362m, compared to SAR 27,908m.

- Earnings before interest, taxes, zakat, depreciation and amortization (EBITDA) increased by 3.5% to SAR 19,150m, compared to SAR 18,497m. This growth reflects stc’s success in strengthen its operational performance, supported by revenue growth and enhanced operational efficiency.

- Operating profit increased by 4.1% to SAR 11,282m, compared to SAR 10,834m.

- Total other income decreased by SAR 31m as a result of the following:

1. A decrease in finance income of SAR 376m, and an increase in finance cost of SAR 281m.

2. In parallel:(a) Recording net other (expenses) income amounting to SAR 98m, compared to SAR (96m); (b) an increase in net share in results of investments in associates and joint ventures of SAR 173m; (c) an increase in net other gains of SAR 227m, mainly due to gains recorded from lands sold during the current period and non-recurring loss recorded during the comparable period last year, as a result of the change in the financial instruments following the increase of stc’s ownership in Telefonica from 4.97% to 9.97%.

- Recording zakat and income tax expense amounting to SAR (357m), compared to a positive contribution of SAR 683m, mainly due to the reversal of zakat provision related to prior years, during the comparable period last year, that was no longer required.

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) -
Reclassification of Comparison Items -
Additional Information The total number of Treasury shares related to the Employees Stock Incentives Plan stood at 15,512 shares (in thousand) at the end of Q3 2026, and those shares are not entitled for dividends distribution. As a result, basic earnings per share (EPS) was calculated based on the weighted average number of ordinary shares in a total of 4,988,771 shares (in thousand) for the 3rd quarter of 2026.
For more information, please refer to the investor relations press release attached to the announcement.

We would like to draw the attention of our esteemed investors that they can access information on stc’s stock performance, dividend distributions, stc’s results and financial statements, and many more features through (stc Investor Relations application).

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Element List Explanation
Announcement Detail National Building & Marketing Company announces that, in accordance with the governance procedures for adjusting the prices of energy and water products, as well as the tariffs for electricity and water services, these adjustments will take effect starting January 1, 2027.
First: Expected financial impact resulting from the updated electricity consumption tariff for Ajeej Steel & Manufacturing Company (a subsidiary):

The electricity consumption tariff will change, leading to an increase in energy costs incurred by the subsidiary. The estimated annual financial impact, beginning in 2027, is approximately 3.5 million Saudi Riyals.

Second: Expected financial impact resulting from the updated water consumption tariff

There is no change to the water consumption tariff; therefore, there is no material financial impact.

The company notes that the figures provided above are preliminary estimates; the actual impact may vary depending on actual consumption levels and operational costs throughout the fiscal year.

Furthermore, the company is currently evaluating available options to mitigate the impact of these costs and improve operational spending efficiency to ensure the sustainability of its business.

The company will announce any relevant material developments in accordance with applicable regulatory requirements.

For further details regarding the adjusted tariffs, please visit the links below:

https://www.se.com.sa/ar-SA/ourservices/columnc/bills-and-consumption/consumptiontariffs/ct2/ct2

https://www.nwc.com.sa/AR/pages/adujstedwaterandwastewaterservicesrate.aspx

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Element List Explanation
Introduction Acwa announces signing of the Water Purchase Agreement (WPA) for the Hassyan Sea Water Reverse Osmosis (SWRO) Independent Water Project located in the Hassyan Complex in Dubai, United Arab Emirates, with a daily production capacity of ~272,000 cubic meters of desalinated water
Acwa’s share of the project will be 40%

Date of Announcement of the Award 2026-10-28 Corresponding to 1448-05-17
Contract Subject Matter Water Purchase Agreement for the Hassyan Sea Water Reverse Osmosis Independent Water Project with a daily production capacity of ~272,000 cubic meters of desalinated water
The Entity with Which the Contract was Signed Dubai Electricity and Water Authority
Date of Signing the Contract 2026-10-28 Corresponding to 1448-05-17
Contract Value USD 478 Mn (equivalent to SAR 1,794 Mn)
Contract Details Develop, finance, construct, and operate the plant
Contract Duration 30 years
Financial Impact and the Relevant Period The financial impact is expected starting from 2030 after successful completion of the project
Related Parties None

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Element List Explanation
Introduction In accordance with the dividends distribution policy for three years period starting from the 4th quarter of 2024, which was ratified during the Ordinary General Assembly meeting on 06-11-2024, by distributing an amount of SAR 0.55 per share per quarter.
stc will distribute interim dividends to the shareholders for the 3rd quarter of 2026.

Date of the board’s decision 2024-08-24 Corresponding to 1446-02-20
The Total amount distributed SAR 2,741.46 million
Number of Shares Eligible for Dividends 4,984.48 million shares
Dividend per share SAR 0.55
Percentage of Dividend to the Share Par Value (%) 5.5
Eligibility date 2026-11-02 Corresponding to 1448-05-22
Distribution Date 2026-11-19 Corresponding to 1448-06-09
The name of other official authorities and the details of their non-refusal to the recommendation or decision NA
Additional Information The total number of Treasury shares not entitled to dividends related to the Employees Stock Incentives Plan stood at 15,512 shares (in thousand) until this date.
The distribution will be through Riyad Bank by direct bank transfer to shareholders bank accounts linked to their portfolios. stc urges its shareholders to update their data and to make sure to link their bank accounts numbers to their investment portfolios to ensure the receipt of their cash dividends.

We would like to draw the attention of the non-resident investors to the fact that dividends paid by the company is subject to a withholding tax of 5% upon transfer to the non-resident investors or credit to its account according to the provisions of Article (68) of the Income Tax Law and Article (63) of its Implementing Regulations.

For stc’s shareholders who did not receive their dividends for previous period, stc Investor Relations application or below link will enable stc’s shareholders to inquire about their uncollected dividends. If the application or the below link shows there is uncollected dividends, the shareholder is required to visit any branch of Riyad Bank for collection:

https://www.stc.com/content/stcgroupwebsite/sa/en/investors/dividents/divident-payment-inquires.html

For any inquiries, please contact the Investor Relations Sector - Shareholders Affairs Department through toll-free number 8001161100 , WhatsApp +966114527555 , or by email at IRU@stc.com.sa

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Element List Current Quarter Similar Quarter For Previous Year %Change Previous Quarter % Change
Sales/Revenue 287,722,977 271,056,979 6.148 236,966,964 21.419
Gross Profit (Loss) 102,840,618 121,760,748 -15.538 65,565,958 56.85
Operational Profit (Loss) 77,885,790 104,858,174 -25.722 44,313,754 75.759
Net Profit (Loss) Attributable to Shareholders of the Issuer 59,548,860 81,369,736 -26.816 34,657,788 71.819
Total Comprehensive Income Attributable to Shareholders of the Issuer 60,096,860 80,997,791 -25.804 34,482,664 74.281
All figures are in (Actual) Saudi Arabia, Riyals


Element List Current Period Similar Period For Previous Year %Change
Sales/Revenue 743,098,668 749,392,665 -0.839
Gross Profit (Loss) 256,211,727 316,140,869 -18.956
Operational Profit (Loss) 194,343,691 263,991,366 -26.382
Net Profit (Loss) Attributable to Shareholders of the Issuer 154,310,696 209,657,006 -26.398
Total Comprehensive Income Attributable to Shareholders of the Issuer 154,862,442 208,728,408 -25.806
Total Shareholders Equity (after Deducting Minority Equity) 1,479,937,060 1,255,109,087 17.913
Profit (Loss) per Share 1.74 2.37
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 reason for the increase in revenue during the current quarter by SAR 17 million (6%) compared to the same quarter of the previous year is primarily attributable to higher sales volumes of copper, zinc, and silver, along with higher selling prices for copper, zinc, gold, and silver, partially offset by a decrease in gold sales volumes.
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 profit during the current quarter by SAR 22 million compared to the same quarter of the previous year is primarily attributable to a SAR 19 million decrease in gross profit, along with higher general and administrative expenses, selling and marketing expenses, and Zakat expenses, partially offset by lower severance expenses.
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 revenue during the current quarter by SAR 51 million (21%) compared to the previous quarter is primarily attributable to higher sales volumes of copper, zinc, and silver, along with higher selling prices for copper, zinc, and gold, partially offset by a decrease in gold sales volumes.
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 during the current quarter by SAR 25 million compared to the previous quarter is primarily attributable to a SAR 37 million increase in gross profit, partially offset by higher selling and marketing expenses, Zakat expenses, and severance 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 reason for the decrease in revenue during the current period by SAR 6 million (1%) compared to the same period of the previous year is primarily attributable to lower sales volumes of zinc and gold, partially offset by higher selling prices for copper, zinc, gold, and silver.
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 decrease in net profit during the current period by SAR 55 million compared to the same period of the previous year is primarily a SAR 60 million decrease in gross profit, along with higher general and administrative expenses, partially offset by lower severance 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) N/A
Reclassification of Comparison Items N/A
Additional Information Note: An announcement was published on 22 January 2026 regarding the temporary suspension of the Al Masane process plant, in line with the company’s 2026 business plan and will contribute to optimizing longer term ore production from the Saadah, Al Houra and Moyeath orebodies, collectively representing the Al Masane underground mining complex for base and precious metals
The Company announced on 13 May 2026 the latest developments regarding the temporary suspension of the processing plant and the resumption of operations at Al Masane base metals processing plant (zinc and copper concentrates) on 13 May 2026.

Earnings per share is calculated by dividing the net profit for the period by the weighted average number of ordinary shares outstanding during the period amounting to 88,560,562 shares (30-Sep-2025: 88,548,200 shares).

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Element List Explanation
Announcement Detail Watani Iron Steel Company informs its valued shareholders that, in accordance with the governance procedures for adjusting energy and water product prices, the tariffs for electricity and water services have been amended. These adjustments will take effect starting January 1, 2027.
The company wishes to clarify to its valued shareholders the expected financial impact of these adjustments as follows:

First: Expected financial impact of the updated electricity consumption tariff

An approximate increase of 1.12% in the total cost of sales, based on the company’s latest reviewed preliminary financial statements as of June 30, 2026.

Second: Expected financial impact of the updated water consumption tariff

No material financial impact is expected.

The company will continue to implement measures to improve operational efficiency and optimize energy usage in order to mitigate the impact of these increased costs.

The financial impact will begin to manifest from the first quarter of the 2027 fiscal year.

The company will keep its valued shareholders informed of any further developments or updates regarding this matter.

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Element List Current Quarter Similar Quarter For Previous Year %Change Previous Quarter % Change
Sales/Revenue 181,169,984 246,828,223 -26.6 274,565,628 -34.015
Gross Profit (Loss) 22,781,062 33,279,252 -31.545 57,471,307 -60.36
Operational Profit (Loss) 35,965,710 36,397,420 -1.186 56,165,088 -35.964
Net Profit (Loss) Attributable to Shareholders of the Issuer 37,218,340 41,390,263 -10.079 51,775,840 -28.116
Total Comprehensive Income Attributable to Shareholders of the Issuer 37,218,340 41,390,263 -10.079 51,775,840 -28.116
All figures are in (Actual) Saudi Arabia, Riyals


Element List Current Period Similar Period For Previous Year %Change
Sales/Revenue 748,530,142 842,981,851 -11.204
Gross Profit (Loss) 157,131,668 196,574,492 -20.065
Operational Profit (Loss) 164,716,770 198,533,206 -17.033
Net Profit (Loss) Attributable to Shareholders of the Issuer 157,716,171 191,070,833 -17.456
Total Comprehensive Income Attributable to Shareholders of the Issuer 157,716,171 191,070,833 -17.456
Total Shareholders Equity (after Deducting Minority Equity) 2,552,058,263 2,677,791,229 -4.695
Profit (Loss) per Share 1.44 1.74
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 revenue during the current quarter compared to the corresponding quarter of the previous year was mainly attributable to a decline in cement sales volumes, despite an 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 decrease in net profit during the current quarter compared to the corresponding quarter of the previous year was mainly attributable to a decline in cement sales volumes, despite an increase in the average selling price, in addition to higher operating costs resulting from the increase in fuel prices since the beginning of the current year.
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is The decrease in revenue during the current quarter compared to the previous quarter was attributable to a decline in the average selling price, in addition to a decrease in sales volumes.
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 profit during the current quarter compared to the previous quarter was mainly attributable to a decline in the average selling price and lower sales volumes, despite a decrease in operating expenses and an increase in returns from financial investments.
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 revenue during the current period compared to the corresponding period of the previous year was mainly attributable to a decline in the average selling price, in addition to a decrease in sales volumes.
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 was mainly attributable to a decline in the average selling price and lower sales volumes, in addition to an increase in operating costs resulting from higher fuel prices since the beginning of the current 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) -
Reclassification of Comparison Items -
Additional Information -

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Element List Current Quarter Similar Quarter For Previous Year %Change Previous Quarter % Change
Sales/Revenue 462,033 414,369 11.502 394,441 17.136
Gross Profit (Loss) 81,865 113,370 -27.789 92,473 -11.471
Operational Profit (Loss) 34,739 84,758 -59.013 36,080 -3.716
Net Profit (Loss) Attributable to Shareholders of the Issuer 11,014 52,707 -79.103 10,814 1.849
Total Comprehensive Income Attributable to Shareholders of the Issuer 11,014 52,707 -79.103 10,814 1.849
All figures are in (Thousands) Saudi Arabia, Riyals


Element List Current Period Similar Period For Previous Year %Change
Sales/Revenue 1,222,531 1,242,030 -1.569
Gross Profit (Loss) 288,322 358,980 -19.682
Operational Profit (Loss) 136,710 252,681 -45.896
Net Profit (Loss) Attributable to Shareholders of the Issuer 61,867 160,069 -61.349
Total Comprehensive Income Attributable to Shareholders of the Issuer 61,867 160,069 -61.349
Total Shareholders Equity (after Deducting Minority Equity) 1,469,677 1,372,311 7.095
Profit (Loss) per Share 1.12 2.91
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 Total revenue increased by 11.5% YoY to SAR 462.0 million in Q3 2026, mainly due to higher revenues from the Used Car Sales and Lease segments, partially offset by lower Rental segment revenue.
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 declined by 79.1% YoY to SAR 11.0 million in Q3 2026, mainly due to lower gross profit reflecting softer Rental segment utilisation and pricing, together with higher operating expenses and increased receivable provisions.
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is Total revenue increased by 17.1% QoQ to SAR 462.0 million in Q3 2026, mainly due to higher used car sales during the quarter, together with growth in Lease segment revenue.
The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is Net profit increased by 1.8% QoQ to SAR 11.0 million in Q3 2026, mainly due to higher other income and lower finance costs, largely offset by lower gross profit and higher receivable provisions.
The reason of the increase (decrease) in the sales/ revenues during the current period compared to the same period of the last year is Total revenue declined by 1.6% YoY to SAR 1,222.5 million in 9M 2026, from SAR 1,242.0 million in 9M 2025, mainly due to lower Rental segment revenue, partially offset by growth in the Lease and Used Car Sales segments.
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 declined by 61.3% YoY to SAR 61.9 million in 9M 2026, from SAR 160.1 million in 9M 2025, mainly due to lower gross profit reflecting softer Rental segment conditions, together with higher operating expenses and increased receivable provisions.
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) The auditor’s report includes an “Other Matter” paragraph stating that the financial statements for the year ended 31 December 2025 were audited by another auditor, who expressed an unmodified opinion thereon, and that the interim condensed financial statements for the three-month and nine-month periods ended 30 September 2025, and the three-month period ended 31 March 2026 were reviewed by another auditor, who expressed unmodified conclusions thereon.
Reclassification of Comparison Items Certain comparative figures have been reclassified to conform with the current period presentation.
Additional Information -

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Element List Current Year Previous Year %Change
Sales/Revenue 98,550,044 95,061,486 3.67
Gross Profit (Loss) 10,423,871 13,846,914 -24.72
Operational Profit (Loss) 1,587,146 4,412,424 -64.03
Net Profit (Loss) Attributable to Shareholders of the Issuer 1,186,802 1,530,848 -22.47
Total Comprehensive Income Attributable to Shareholders of the Issuer 1,133,845 1,506,035 -24.71
Total Shareholders Equity (after Deducting Minority Equity) 41,907,228 40,773,383 2.78
Profit (Loss) per Share 0.06 0.08
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 year compared to the last year During the fiscal year ended 30 June 2026, the Company recorded revenue of SAR 98,550,044, representing an increase of 3.67% compared to the previous fiscal year. This growth was primarily attributable to the continued expansion of the Company's customer base across the government and private sectors, demand for its IT infrastructure, cybersecurity, business solutions and managed services, and the securing of new contracts and renewal of existing contract.
The reason of the increase (decrease) in the net profit during the current year compared to the last year is The Company's net profit for the fiscal year ended 30 June 2026 decreased by 22.5% to approximately SAR 1.2 million, compared to approximately SAR 1.5 million in the previous fiscal year. The decrease was primarily attributable to lower gross profitability, as the cost of revenue increased by 8.51%, exceeding revenue growth of 3.67%. Consequently, the gross profit margin declined to 10.58%, compared to 14.57% in the previous fiscal year, and gross profit decreased by 24.72%.
This decline in Gross profitability was also affected by the nature of certain infrastructure and end-user computing projects, including the impact of supply/demand factor & logistics-related cost pressures on previously committed orders during the second half of fiscal year ended 30 June 2026.

Also, the company got a gain of approximately SAR 1.5 million relating to the sale of an advance against an investment, the absence of an impairment provision on financial investments recognized in the previous fiscal year amounting to approximately SAR 0.5 million, a 41.7% decrease in finance costs, a 2.6% decrease in general and administrative expenses and a 67.4% decrease in expected credit loss (ECL) charges.

Accordingly, despite continued revenue growth, the increase in the cost of revenue and the resulting pressure on gross and operating profitability contributed to the decrease in net profit for the fiscal year.

Statement of the type of external auditor's report Unmodified opinion
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 Comparative figures have been reclassified to conform with the current year’s presentation.
Additional Information The weighted average number of shares used in calculating earnings per share for all periods presented, including the comparative period, has been retrospectively adjusted to reflect the effect of the increase in share capital from SAR 15 million to SAR 20 million through the issuance of one bonus share for every three existing shares, as approved by the Extraordinary General Assembly on 22 September 2026, prior to the date of approval of these financial statements. Earnings per share has been calculated as if the bonus shares had been issued at the beginning of the earliest period presented, in accordance with the requirements of International Accounting Standard 33 (Earnings per Share).

Issuer Name : Egyptian Co for Securitizatin 11th Issue Tranche C Feb 2027
ISIN Code : EGB692C1S341
Reuters Code : EGECSE11C=CA
Interest Type : Floating
Coupon Interest : 20.45%
Coupon Amount : EGP 0.5289442376
Coupon Number : 58
Coupon Date : 09/11/2026
Coupon Payment Date : 10/11/2026
Notes :
Bond Redemption: EGP 2.6896660602