MAADEN

Saudi Arabian Mining Co.

1211StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	1.34B	3.40B	3.96B	1.83B	1.74B
Free Cash Flow	-0.11B	1.04B	2.18B	0.43B	0.38B
Capital Expenditures	-1.45B	-2.36B	-1.79B	-1.40B	-1.35B
Investing & Financing
Investing Cash Flow	-0.77B	-1.82B	-2.20B	-0.54B	-5.55B
Financing Cash Flow	1.70B	-1.32B	-1.42B	-3.08B	0.39B
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	1.34B	3.40B	3.96B	1.83B	1.74B
Net Income	1.64B	1.67B	2.21B	1.92B	1.55B
Change in Accounts Payable	-0.70B	0.16B	0.75B	-0.48B	0.27B
Change in Accounts Receivable	0.26B	-0.97B	-0.24B	-0.00B	-0.44B
Change in Inventory	-998.57M	397.25M	-283.76M	-266.92M	-254.02M
Change in Other Net Operating Assets	-0.29B	0.52B	0.11B	-0.02B	-0.82B
Change in Working Capital	-1.74B	0.11B	0.33B	-0.77B	-1.25B
Other Operating Activities	0.21B	0.79B	0.25B	-0.40B	0.48B
Provision & Write-off of Bad Debts	-15.32M	247.36M	-4.32M	137.55M	-0.30M
Depreciation & Amortization	1.15B	1.25B	1.15B	1.06B	1.06B
Other Amortization	5.69M	167.75M	5.98M	5.12M	—
Stock-Based Compensation	15.17M	-1.09M	24.66M	24.66M	24.66M
Cash Interest Paid	420.39M	640.70M	433.58M	728.13M	432.30M
Cash Income Tax Paid	-0.52M	3.14M	0.44M	31.46M	1.05M
Loss (Gain) on Equity Investments	74.30M	-836.20M	-94.26M	-158.88M	-124.46M
Asset Writedown & Restructuring Costs	—	0.00B	0.09B	—	—
Investing Activities
Investing Cash Flow	-0.77B	-1.82B	-2.20B	-0.54B	-5.55B
Capital Expenditures	-1.45B	-2.36B	-1.79B	-1.40B	-1.35B
Investment in Securities	0.13B	0.29B	-0.69B	0.47B	-4.53B
Other Investing Activities	559.56M	247.62M	268.72M	391.90M	343.37M
Sale (Purchase) of Intangibles	-2.29M	1.86M	0.00M	-0.23M	-11.29M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	1.70B	-1.32B	-1.42B	-3.08B	0.39B
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	5.71B	—	—	—	4.66B
Total Debt Issued	5.71B	5.71B	0.00B	-0.01B	4.66B
Long-Term Debt Repaid	-4.00B	—	—	—	-3.92B
Total Debt Repaid	-4.00B	-7.04B	-0.50B	-3.06B	-3.92B
Net Debt Issued (Repaid)	1.70B	-1.32B	-0.50B	-3.07B	0.74B
Other Financing Activities	—	—	-922.50M	-7.82M	-356.25M
Free Cash Flow & Returns
Free Cash Flow	-0.11B	1.04B	2.18B	0.43B	0.38B
Free Cash Flow Growth	—	-54.4%	+17.8%	-55.4%	-58.3%
Free Cash Flow Margin	-1.2%	+9.8%	+21.7%	+4.6%	+4.5%
Free Cash Flow Per Share	-0.03	0.27	0.56	0.11	0.10
Levered Free Cash Flow	0.23B	1.81B	0.57B	0.51B	0.17B
Unlevered Free Cash Flow	0.53B	1.83B	0.88B	0.86B	0.54B
Operating Cash Flow Growth	-22.7%	-11.5%	+47.4%	+2.4%	-13.4%
Net Cash Flow	2.28B	0.25B	0.34B	-1.79B	-3.43B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	1.34B	3.40B	3.96B	1.83B	1.74B
Free Cash Flow	-0.11B	1.04B	2.18B	0.43B	0.38B
Capital Expenditures	-1.45B	-2.36B	-1.79B	-1.40B	-1.35B
Investing & Financing
Investing Cash Flow	-0.77B	-1.82B	-2.20B	-0.54B	-5.55B
Financing Cash Flow	1.70B	-1.32B	-1.42B	-3.08B	0.39B
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	1.34B	3.40B	3.96B	1.83B	1.74B
Net Income	1.64B	1.67B	2.21B	1.92B	1.55B
Change in Accounts Payable	-0.70B	0.16B	0.75B	-0.48B	0.27B
Change in Accounts Receivable	0.26B	-0.97B	-0.24B	-0.00B	-0.44B
Change in Inventory	-998.57M	397.25M	-283.76M	-266.92M	-254.02M
Change in Other Net Operating Assets	-0.29B	0.52B	0.11B	-0.02B	-0.82B
Change in Working Capital	-1.74B	0.11B	0.33B	-0.77B	-1.25B
Other Operating Activities	0.21B	0.79B	0.25B	-0.40B	0.48B
Provision & Write-off of Bad Debts	-15.32M	247.36M	-4.32M	137.55M	-0.30M
Depreciation & Amortization	1.15B	1.25B	1.15B	1.06B	1.06B
Other Amortization	5.69M	167.75M	5.98M	5.12M	—
Stock-Based Compensation	15.17M	-1.09M	24.66M	24.66M	24.66M
Cash Interest Paid	420.39M	640.70M	433.58M	728.13M	432.30M
Cash Income Tax Paid	-0.52M	3.14M	0.44M	31.46M	1.05M
Loss (Gain) on Equity Investments	74.30M	-836.20M	-94.26M	-158.88M	-124.46M
Asset Writedown & Restructuring Costs	—	0.00B	0.09B	—	—
Investing Activities
Investing Cash Flow	-0.77B	-1.82B	-2.20B	-0.54B	-5.55B
Capital Expenditures	-1.45B	-2.36B	-1.79B	-1.40B	-1.35B
Investment in Securities	0.13B	0.29B	-0.69B	0.47B	-4.53B
Other Investing Activities	559.56M	247.62M	268.72M	391.90M	343.37M
Sale (Purchase) of Intangibles	-2.29M	1.86M	0.00M	-0.23M	-11.29M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	1.70B	-1.32B	-1.42B	-3.08B	0.39B
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	5.71B	—	—	—	4.66B
Total Debt Issued	5.71B	5.71B	0.00B	-0.01B	4.66B
Long-Term Debt Repaid	-4.00B	—	—	—	-3.92B
Total Debt Repaid	-4.00B	-7.04B	-0.50B	-3.06B	-3.92B
Net Debt Issued (Repaid)	1.70B	-1.32B	-0.50B	-3.07B	0.74B
Other Financing Activities	—	—	-922.50M	-7.82M	-356.25M
Free Cash Flow & Returns
Free Cash Flow	-0.11B	1.04B	2.18B	0.43B	0.38B
Free Cash Flow Growth	—	-54.4%	+17.8%	-55.4%	-58.3%
Free Cash Flow Margin	-1.2%	+9.8%	+21.7%	+4.6%	+4.5%
Free Cash Flow Per Share	-0.03	0.27	0.56	0.11	0.10
Levered Free Cash Flow	0.23B	1.81B	0.57B	0.51B	0.17B
Unlevered Free Cash Flow	0.53B	1.83B	0.88B	0.86B	0.54B
Operating Cash Flow Growth	-22.7%	-11.5%	+47.4%	+2.4%	-13.4%
Net Cash Flow	2.28B	0.25B	0.34B	-1.79B	-3.43B