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Good morning, Abdullah

Revenue is up 12.9% on last year. Three compliance items need you before the VAT deadline — GOSI is due tomorrow.

Wednesday, 14 October 2026·

Total revenue
129M
12.9%vs 2025 YTD
Gross margin
25.1%
0.6%pts vs 2025
Net profit
5.17M
8.2%vs 2025 YTD
Receivables
20.07M
3.8%vs last month
Revenue & expenses
129M+12.9%revenue year to date vs 2025
RevenueExpenses

Closed months shown. October month-to-date:7M

Business health
Composite of four key indicators
85%
Excellent

Collections is the one factor below target

Growth+12.9%
Profitability25.0%
Collections49d DSO
Compliance86/100
Top customers
Invoiced sales, last 90 days
View all
NSNajd Steel Fabrication4.2Mopen 2.03MGCGulf Coast Petrochem Services3.95Mopen 1.74MHFHijaz Food Industries3.21Mopen 2.57MGFGovernment Facilities Program3.17Mopen 2.55MAPAl Ahsa Palm Products2.78Mopen 847K
Quick actions
The things you do every day, one click away
Create invoiceAdd customerPurchase orderAdd productFinancial reportRun payroll
Sales distribution by region
Year to date, excluding VAT
Total129M
  • Riyadh55.8M43%
  • Eastern Province39.3M31%
  • Makkah Region23.8M19%
  • Other regions9.6M7%
Recent invoices
E-invoices with live ZATCA status
View all
InvoiceCustomerAmountZATCA
INV-2026-001284
Tax invoice
Hijaz Food Industries622,638.75Draft
INV-2026-001283
Simplified
Cash customer (walk-in)6,451.50Reported
INV-2026-001282
Simplified
Cash customer (walk-in)5,520.00Reported
INV-2026-001281
Tax invoice
Asir Agricultural Development708,446.00Pending
INV-2026-001280
Simplified
Cash customer (walk-in)7,210.50Reported
INV-2026-001279
Tax invoice
Dammam Port Services891,877.90Rejected
INV-2026-001278
Tax invoice
Hijaz Food Industries828,810.75Cleared
Upcoming deadlines
Tax, payroll and licensing calendar
  1. GOSI contributions — SeptemberThu, 15 Oct · 205KTomorrow
  2. Iqama renewal — Ahmed HassanMon, 19 Oct5d
  3. October payroll via Mudad (WPS)Tue, 27 Oct · 1.59M13d
  4. Balady license — Jeddah warehouseThu, 29 Oct15d
  5. VAT return — September 2026Sat, 31 Oct · 505K17d
  6. Chamber of Commerce membership renewalMon, 2 Nov19d
Compliance pulse
Saudi regulatory obligations at a glance
86
ZATCA e-invoicing1 rejected invoice to fixPhase 2VAT return · September505K · due in 17 days31 OctGOSI contributions205K · due tomorrow15 OctNitaqat bandHigh Green · 34.4% SaudizationLiveLicenses & certificates1 expired · 2 expiring ≤ 30 days3Iqama renewals4 expired · 5 due ≤ 30 days9
Receivables aging
Open balances by days past due
Collect
20.07M
Overdue: 2.66M · 13.2%
DSO 49 days
Not yet due3717.42M
1–30 days72.49M
31–60 days1163K
61–90 days00
90+ days00
Sales pipeline
Weighted forecast: 5.45M
Pipeline
Draft
2
536K
Sent
4
3.14M
Negotiation
3
4.6M
Won
3
1.14M
Bar color deepens as deals progress · count inside bar
1 tender via Etimad in negotiation
Stock alerts
Below reorder point across all warehouses
Ball Valve 2" Stainless 316
21 / 60
Low stock
Addressable Smoke Detector
123 / 200
Low stock
Safety Boots S3
346 / 400
Low stock
Create replenishment PO
Workforce
Headcount, Saudization and residency
Nitaqat
Employees
186
Saudis
64
Women
29
Saudization rate34.4%
Band: High GreenPlatinum at 37%
Iqamas expiring ≤ 30 days9