BAWAN

Bawan Co.

1302StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-8.04M	52.11M	145.56M	-29.34M	17.78M
Free Cash Flow	-35.58M	26.76M	129.83M	-46.12M	-25.56M
Capital Expenditures	-27.54M	-25.35M	-15.74M	-16.78M	-43.34M
Investing & Financing
Investing Cash Flow	-30.77M	-83.22M	-16.48M	-171.42M	-44.43M
Financing Cash Flow	-0.59M	38.44M	-126.66M	-108.90M	373.13M
Dividends Paid	—	—	—	—	-36.00M
Operating Activities
Operating Cash Flow	-8.04M	52.11M	145.56M	-29.34M	17.78M
Net Income	79.09M	52.34M	50.37M	36.51M	30.31M
Change in Accounts Payable	60.54M	-60.69M	4.95M	3.05M	61.01M
Change in Accounts Receivable	-173.81M	11.51M	172.83M	-138.93M	-1.65M
Change in Inventory	-5.72M	30.94M	-70.41M	43.35M	-99.08M
Change in Unearned Revenue	0.75M	-8.35M	-3.21M	1.98M	0.29M
Change in Working Capital	-118.25M	-26.60M	104.16M	-90.55M	-39.42M
Other Operating Activities	-129.18M	4.96M	-26.78M	6.61M	9.12M
Provision & Write-off of Bad Debts	15.67M	1.25M	-3.30M	0.07M	2.06M
Depreciation & Amortization	144.39M	23.31M	21.50M	19.59M	16.68M
Other Amortization	804.00K	—	—	—	63.00K
Cash Interest Paid	31.48M	20.97M	30.58M	24.23M	9.40M
Cash Income Tax Paid	40.56M	—	—	—	1.40M
Miscellaneous Cash Flow Adjustments	—	—	—	394.37M	-394.37M
Asset Writedown & Restructuring Costs	-419.00K	-233.00K	1.00K	—	-190.00K
Investing Activities
Investing Cash Flow	-30.77M	-83.22M	-16.48M	-171.42M	-44.43M
Capital Expenditures	-27.54M	-25.35M	-15.74M	-16.78M	-43.34M
Cash Acquisitions	—	-75.00M	—	-158.36M	—
Divestitures	—	—	—	—	—
Investment in Securities	0.02M	1.54M	-0.89M	3.79M	1.15M
Sale (Purchase) of Intangibles	-3.39M	-0.69M	-0.20M	-0.07M	-2.53M
Sale of Property, Plant & Equipment	0.14M	16.29M	0.35M	—	0.30M
Loss (Gain) From Sale of Assets	-0.13M	-2.73M	0.07M	—	-0.21M
Loss (Gain) on Sale of Investments	-0.02M	-0.19M	-0.46M	-1.57M	-0.63M
Financing Activities
Financing Cash Flow	-0.59M	38.44M	-126.66M	-108.90M	373.13M
Common Dividends Paid	—	—	—	—	-36.00M
Long-Term Debt Issued	—	—	—	—	—
Short-Term Debt Issued	—	—	—	332.94M	—
Total Debt Issued	0.55B	0.76B	0.45B	0.33B	0.66B
Long-Term Debt Repaid	—	—	—	-51.31M	—
Short-Term Debt Repaid	—	—	—	-296.98M	—
Total Debt Repaid	-0.54B	-0.74B	-0.58B	-0.35B	-0.25B
Net Debt Issued (Repaid)	3.54M	19.69M	-126.46M	-15.35M	410.86M
Other Financing Activities	-4.14M	18.75M	-0.20M	-93.55M	-1.74M
Free Cash Flow & Returns
Free Cash Flow	-35.58M	26.76M	129.83M	-46.12M	-25.56M
Free Cash Flow Growth	—	—	+145.6%	—	—
Free Cash Flow Margin	-3.2%	+2.5%	+13.4%	-5.1%	-3.1%
Free Cash Flow Per Share	-0.59	0.45	2.16	-0.77	-0.43
Levered Free Cash Flow	48.06M	-34.52M	135.23M	-619.04M	-71.73M
Unlevered Free Cash Flow	52.96M	-19.79M	155.45M	-605.44M	-68.05M
Operating Cash Flow Growth	—	+436.5%	+126.0%	—	-64.3%
Net Cash Flow	-38.49M	6.69M	-0.41M	84.61M	-47.89M
Foreign Exchange Rate Adjustments	0.92M	-0.65M	-2.83M	-0.10M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-8.04M	52.11M	145.56M	-29.34M	17.78M
Free Cash Flow	-35.58M	26.76M	129.83M	-46.12M	-25.56M
Capital Expenditures	-27.54M	-25.35M	-15.74M	-16.78M	-43.34M
Investing & Financing
Investing Cash Flow	-30.77M	-83.22M	-16.48M	-171.42M	-44.43M
Financing Cash Flow	-0.59M	38.44M	-126.66M	-108.90M	373.13M
Dividends Paid	—	—	—	—	-36.00M
Operating Activities
Operating Cash Flow	-8.04M	52.11M	145.56M	-29.34M	17.78M
Net Income	79.09M	52.34M	50.37M	36.51M	30.31M
Change in Accounts Payable	60.54M	-60.69M	4.95M	3.05M	61.01M
Change in Accounts Receivable	-173.81M	11.51M	172.83M	-138.93M	-1.65M
Change in Inventory	-5.72M	30.94M	-70.41M	43.35M	-99.08M
Change in Unearned Revenue	0.75M	-8.35M	-3.21M	1.98M	0.29M
Change in Working Capital	-118.25M	-26.60M	104.16M	-90.55M	-39.42M
Other Operating Activities	-129.18M	4.96M	-26.78M	6.61M	9.12M
Provision & Write-off of Bad Debts	15.67M	1.25M	-3.30M	0.07M	2.06M
Depreciation & Amortization	144.39M	23.31M	21.50M	19.59M	16.68M
Other Amortization	804.00K	—	—	—	63.00K
Cash Interest Paid	31.48M	20.97M	30.58M	24.23M	9.40M
Cash Income Tax Paid	40.56M	—	—	—	1.40M
Miscellaneous Cash Flow Adjustments	—	—	—	394.37M	-394.37M
Asset Writedown & Restructuring Costs	-419.00K	-233.00K	1.00K	—	-190.00K
Investing Activities
Investing Cash Flow	-30.77M	-83.22M	-16.48M	-171.42M	-44.43M
Capital Expenditures	-27.54M	-25.35M	-15.74M	-16.78M	-43.34M
Cash Acquisitions	—	-75.00M	—	-158.36M	—
Divestitures	—	—	—	—	—
Investment in Securities	0.02M	1.54M	-0.89M	3.79M	1.15M
Sale (Purchase) of Intangibles	-3.39M	-0.69M	-0.20M	-0.07M	-2.53M
Sale of Property, Plant & Equipment	0.14M	16.29M	0.35M	—	0.30M
Loss (Gain) From Sale of Assets	-0.13M	-2.73M	0.07M	—	-0.21M
Loss (Gain) on Sale of Investments	-0.02M	-0.19M	-0.46M	-1.57M	-0.63M
Financing Activities
Financing Cash Flow	-0.59M	38.44M	-126.66M	-108.90M	373.13M
Common Dividends Paid	—	—	—	—	-36.00M
Long-Term Debt Issued	—	—	—	—	—
Short-Term Debt Issued	—	—	—	332.94M	—
Total Debt Issued	0.55B	0.76B	0.45B	0.33B	0.66B
Long-Term Debt Repaid	—	—	—	-51.31M	—
Short-Term Debt Repaid	—	—	—	-296.98M	—
Total Debt Repaid	-0.54B	-0.74B	-0.58B	-0.35B	-0.25B
Net Debt Issued (Repaid)	3.54M	19.69M	-126.46M	-15.35M	410.86M
Other Financing Activities	-4.14M	18.75M	-0.20M	-93.55M	-1.74M
Free Cash Flow & Returns
Free Cash Flow	-35.58M	26.76M	129.83M	-46.12M	-25.56M
Free Cash Flow Growth	—	—	+145.6%	—	—
Free Cash Flow Margin	-3.2%	+2.5%	+13.4%	-5.1%	-3.1%
Free Cash Flow Per Share	-0.59	0.45	2.16	-0.77	-0.43
Levered Free Cash Flow	48.06M	-34.52M	135.23M	-619.04M	-71.73M
Unlevered Free Cash Flow	52.96M	-19.79M	155.45M	-605.44M	-68.05M
Operating Cash Flow Growth	—	+436.5%	+126.0%	—	-64.3%
Net Cash Flow	-38.49M	6.69M	-0.41M	84.61M	-47.89M
Foreign Exchange Rate Adjustments	0.92M	-0.65M	-2.83M	-0.10M	—