جرير

4190أسهمتداولالسلع الكمالية

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (SAR)

1-5

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
العمليات
التدفق النقدي التشغيلي	1.46B	1.11B	0.69B	1.00B	1.43B
التدفق النقدي الحر	1.37B	1.05B	0.65B	0.95B	1.36B
النفقات الرأسمالية	-83.76M	-62.72M	-43.29M	-50.50M	-69.61M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-38.25M	-62.57M	-65.37M	122.44M	24.36M
التدفق النقدي التمويلي	-1.18B	-1.07B	-1.10B	-1.03B	-1.12B
التوزيعات المدفوعة	-1.03B	-1.00B	-0.99B	-0.92B	-0.95B
الأنشطة التشغيلية
Operating Cash Flow	1.46B	1.11B	0.69B	1.00B	1.43B
Net Income	1.05B	0.97B	0.97B	0.97B	0.99B
Change in Accounts Payable	124.42M	106.98M	-197.24M	31.26M	190.22M
Change in Accounts Receivable	-15.50M	57.34M	-29.26M	-41.99M	-9.72M
Change in Inventory	87.23M	-214.68M	-354.07M	-85.15M	89.56M
Change in Other Net Operating Assets	2.52M	-22.99M	46.65M	-27.07M	49.69M
Change in Unearned Revenue	-1.77M	-3.98M	-0.25M	-0.84M	1.78M
Change in Working Capital	196.89M	-77.34M	-534.16M	-123.79M	321.54M
Other Operating Activities	34.77M	46.58M	66.22M	-3.26M	-0.85M
Provision & Write-off of Bad Debts	0.44M	-10.41M	1.46M	1.60M	0.40M
Depreciation & Amortization	186.83M	181.09M	182.96M	167.02M	155.16M
Cash Interest Paid	50.17M	50.06M	44.08M	38.70M	36.08M
Asset Writedown & Restructuring Costs	—	—	-0.38M	-2.59M	-1.67M
الأنشطة الاستثمارية
Investing Cash Flow	-38.25M	-62.57M	-65.37M	122.44M	24.36M
Capital Expenditures	-83.76M	-62.72M	-43.29M	-50.50M	-69.61M
Investment in Securities	—	—	-18.75M	—	6.24M
Sale (Purchase) of Real Estate	—	-0.39M	-3.98M	-6.06M	-11.28M
Sale of Property, Plant & Equipment	45.51M	0.54M	0.49M	178.14M	98.23M
Loss (Gain) From Sale of Assets	-10.45M	-0.07M	-0.34M	-10.15M	-38.76M
الأنشطة التمويلية
Financing Cash Flow	-1.18B	-1.07B	-1.10B	-1.03B	-1.12B
Common Dividends Paid	-1.03B	-1.00B	-0.99B	-0.92B	-0.95B
Short-Term Debt Issued	—	34.28M	5.42M	—	—
Total Debt Issued	—	34.28M	5.42M	—	—
Long-Term Debt Repaid	-109.44M	-107.39M	-113.11M	-102.80M	-68.09M
Short-Term Debt Repaid	-39.70M	—	—	—	-100.00M
Total Debt Repaid	-149.13M	-107.39M	-113.11M	-102.80M	-168.09M
Net Debt Issued (Repaid)	-149.13M	-73.11M	-107.69M	-102.80M	-168.09M
التدفق النقدي الحر والعوائد
Free Cash Flow	1.37B	1.05B	0.65B	0.95B	1.36B
Free Cash Flow Growth	+30.7%	+62.8%	-31.9%	-30.2%	+3.1%
Free Cash Flow Margin	+12.1%	+9.9%	+6.1%	+10.1%	+14.9%
Free Cash Flow Per Share	1.15	0.88	0.54	0.79	1.13
Levered Free Cash Flow	0.98B	0.70B	0.29B	0.60B	1.01B
Unlevered Free Cash Flow	1.01B	0.73B	0.32B	0.63B	1.03B
Operating Cash Flow Growth	+30.9%	+61.7%	-31.0%	-30.1%	+2.2%
Net Cash Flow	238.13M	-17.20M	-476.15M	93.98M	335.11M
Foreign Exchange Rate Adjustments	-0.16M	0.68M	-1.89M	-0.26M	-0.85M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (SAR)

1-5

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
العمليات
التدفق النقدي التشغيلي	1.46B	1.11B	0.69B	1.00B	1.43B
التدفق النقدي الحر	1.37B	1.05B	0.65B	0.95B	1.36B
النفقات الرأسمالية	-83.76M	-62.72M	-43.29M	-50.50M	-69.61M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-38.25M	-62.57M	-65.37M	122.44M	24.36M
التدفق النقدي التمويلي	-1.18B	-1.07B	-1.10B	-1.03B	-1.12B
التوزيعات المدفوعة	-1.03B	-1.00B	-0.99B	-0.92B	-0.95B
الأنشطة التشغيلية
Operating Cash Flow	1.46B	1.11B	0.69B	1.00B	1.43B
Net Income	1.05B	0.97B	0.97B	0.97B	0.99B
Change in Accounts Payable	124.42M	106.98M	-197.24M	31.26M	190.22M
Change in Accounts Receivable	-15.50M	57.34M	-29.26M	-41.99M	-9.72M
Change in Inventory	87.23M	-214.68M	-354.07M	-85.15M	89.56M
Change in Other Net Operating Assets	2.52M	-22.99M	46.65M	-27.07M	49.69M
Change in Unearned Revenue	-1.77M	-3.98M	-0.25M	-0.84M	1.78M
Change in Working Capital	196.89M	-77.34M	-534.16M	-123.79M	321.54M
Other Operating Activities	34.77M	46.58M	66.22M	-3.26M	-0.85M
Provision & Write-off of Bad Debts	0.44M	-10.41M	1.46M	1.60M	0.40M
Depreciation & Amortization	186.83M	181.09M	182.96M	167.02M	155.16M
Cash Interest Paid	50.17M	50.06M	44.08M	38.70M	36.08M
Asset Writedown & Restructuring Costs	—	—	-0.38M	-2.59M	-1.67M
الأنشطة الاستثمارية
Investing Cash Flow	-38.25M	-62.57M	-65.37M	122.44M	24.36M
Capital Expenditures	-83.76M	-62.72M	-43.29M	-50.50M	-69.61M
Investment in Securities	—	—	-18.75M	—	6.24M
Sale (Purchase) of Real Estate	—	-0.39M	-3.98M	-6.06M	-11.28M
Sale of Property, Plant & Equipment	45.51M	0.54M	0.49M	178.14M	98.23M
Loss (Gain) From Sale of Assets	-10.45M	-0.07M	-0.34M	-10.15M	-38.76M
الأنشطة التمويلية
Financing Cash Flow	-1.18B	-1.07B	-1.10B	-1.03B	-1.12B
Common Dividends Paid	-1.03B	-1.00B	-0.99B	-0.92B	-0.95B
Short-Term Debt Issued	—	34.28M	5.42M	—	—
Total Debt Issued	—	34.28M	5.42M	—	—
Long-Term Debt Repaid	-109.44M	-107.39M	-113.11M	-102.80M	-68.09M
Short-Term Debt Repaid	-39.70M	—	—	—	-100.00M
Total Debt Repaid	-149.13M	-107.39M	-113.11M	-102.80M	-168.09M
Net Debt Issued (Repaid)	-149.13M	-73.11M	-107.69M	-102.80M	-168.09M
التدفق النقدي الحر والعوائد
Free Cash Flow	1.37B	1.05B	0.65B	0.95B	1.36B
Free Cash Flow Growth	+30.7%	+62.8%	-31.9%	-30.2%	+3.1%
Free Cash Flow Margin	+12.1%	+9.9%	+6.1%	+10.1%	+14.9%
Free Cash Flow Per Share	1.15	0.88	0.54	0.79	1.13
Levered Free Cash Flow	0.98B	0.70B	0.29B	0.60B	1.01B
Unlevered Free Cash Flow	1.01B	0.73B	0.32B	0.63B	1.03B
Operating Cash Flow Growth	+30.9%	+61.7%	-31.0%	-30.1%	+2.2%
Net Cash Flow	238.13M	-17.20M	-476.15M	93.98M	335.11M
Foreign Exchange Rate Adjustments	-0.16M	0.68M	-1.89M	-0.26M	-0.85M