SAVOLA GROUP

Savola Group

2050StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	1.07B	1.14B	1.54B	1.03B	0.86B
Free Cash Flow	0.27B	0.41B	0.66B	0.21B	0.50B
Capital Expenditures	-800.53M	-733.11M	-881.32M	-815.67M	-360.91M
Investing & Financing
Investing Cash Flow	-238.66M	-436.09M	-516.22M	-90.72M	-999.95M
Financing Cash Flow	-2.19B	0.65B	-0.36B	-0.68B	0.16B
Dividends Paid	-3.42M	-2.53M	-384.99M	-107.75M	-402.32M
Share Repurchase	-70.00M	-33.35M	-80.00M	-21.43M	-13.92M
Operating Activities
Operating Cash Flow	1.07B	1.14B	1.54B	1.03B	0.86B
Net Income	0.87B	9.97B	0.90B	0.74B	0.22B
Change in Accounts Payable	0.27B	0.53B	-0.18B	1.18B	0.43B
Change in Accounts Receivable	-59.47M	-672.98M	-287.67M	-209.70M	-519.33M
Change in Inventory	-0.55B	-0.33B	0.09B	-1.33B	-0.63B
Change in Other Net Operating Assets	-345.49M	381.47M	200.65M	-250.36M	18.38M
Change in Working Capital	-682.71M	-90.36M	-174.92M	-609.47M	-701.12M
Other Operating Activities	-375.85M	436.18M	482.38M	550.65M	380.10M
Depreciation & Amortization	1.17B	1.13B	1.10B	1.04B	1.05B
Other Amortization	36.48M	27.04M	24.77M	26.20M	19.49M
Stock-Based Compensation	8.80M	36.36M	5.18M	10.28M	6.05M
Cash Interest Paid	565.88M	946.46M	945.95M	401.15M	350.59M
Loss (Gain) on Equity Investments	-0.05B	-12.36B	-0.72B	-0.66B	-0.56B
Asset Writedown & Restructuring Costs	24.64M	386.40M	-130.19M	-82.07M	363.04M
Investing Activities
Investing Cash Flow	-238.66M	-436.09M	-516.22M	-90.72M	-999.95M
Capital Expenditures	-800.53M	-733.11M	-881.32M	-815.67M	-360.91M
Cash Acquisitions	-25.01M	173.07M	—	—	-977.54M
Divestitures	444.32M	-220.75M	—	—	—
Investment in Securities	493.44M	-251.42M	-181.10M	310.67M	85.92M
Other Investing Activities	-350.94M	501.09M	504.79M	431.98M	351.55M
Sale (Purchase) of Intangibles	-57.97M	-41.03M	-19.76M	-40.01M	-117.79M
Sale (Purchase) of Real Estate	—	-0.24M	-14.37M	-8.25M	-4.20M
Sale of Property, Plant & Equipment	58.02M	136.30M	75.53M	30.58M	23.02M
Loss (Gain) From Sale of Assets	-0.00B	1.42B	-0.04B	0.03B	0.02B
Loss (Gain) on Sale of Investments	56.52M	159.48M	69.14M	-24.95M	58.83M
Financing Activities
Financing Cash Flow	-2.19B	0.65B	-0.36B	-0.68B	0.16B
Common Dividends Paid	-3.42M	-2.53M	-384.99M	-107.75M	-402.32M
Issuance of Common Stock	—	6.00B	—	—	—
Repurchase of Common Stock	-70.00M	-33.35M	-80.00M	-21.43M	-13.92M
Long-Term Debt Issued	—	0.98B	1.15B	0.81B	0.70B
Short-Term Debt Issued	—	0.14B	0.13B	1.28B	0.75B
Total Debt Issued	—	1.11B	1.28B	2.10B	1.44B
Long-Term Debt Repaid	-0.79B	-6.27B	-1.06B	-2.58B	-0.65B
Short-Term Debt Repaid	-0.98B	—	—	—	—
Total Debt Repaid	-1.77B	-6.27B	-1.06B	-2.58B	-0.65B
Net Debt Issued (Repaid)	-1.77B	-5.15B	0.23B	-0.49B	0.79B
Other Financing Activities	-343.40M	-165.55M	-122.12M	-63.43M	-218.62M
Free Cash Flow & Returns
Free Cash Flow	0.27B	0.41B	0.66B	0.21B	0.50B
Free Cash Flow Growth	-34.1%	-38.2%	+207.9%	-57.5%	-66.4%
Free Cash Flow Margin	+1.0%	+1.8%	+2.7%	+0.8%	+2.0%
Free Cash Flow Per Share	0.90	1.63	2.74	1.51	3.56
Levered Free Cash Flow	-0.01B	1.29B	0.76B	0.41B	0.12B
Unlevered Free Cash Flow	0.27B	1.75B	1.26B	0.83B	0.44B
Operating Cash Flow Growth	-6.3%	-26.0%	+49.5%	+19.1%	-52.6%
Net Cash Flow	-1.31B	1.02B	0.53B	0.08B	0.02B
Foreign Exchange Rate Adjustments	55.81M	-334.87M	-129.46M	-175.45M	-1.86M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	1.07B	1.14B	1.54B	1.03B	0.86B
Free Cash Flow	0.27B	0.41B	0.66B	0.21B	0.50B
Capital Expenditures	-800.53M	-733.11M	-881.32M	-815.67M	-360.91M
Investing & Financing
Investing Cash Flow	-238.66M	-436.09M	-516.22M	-90.72M	-999.95M
Financing Cash Flow	-2.19B	0.65B	-0.36B	-0.68B	0.16B
Dividends Paid	-3.42M	-2.53M	-384.99M	-107.75M	-402.32M
Share Repurchase	-70.00M	-33.35M	-80.00M	-21.43M	-13.92M
Operating Activities
Operating Cash Flow	1.07B	1.14B	1.54B	1.03B	0.86B
Net Income	0.87B	9.97B	0.90B	0.74B	0.22B
Change in Accounts Payable	0.27B	0.53B	-0.18B	1.18B	0.43B
Change in Accounts Receivable	-59.47M	-672.98M	-287.67M	-209.70M	-519.33M
Change in Inventory	-0.55B	-0.33B	0.09B	-1.33B	-0.63B
Change in Other Net Operating Assets	-345.49M	381.47M	200.65M	-250.36M	18.38M
Change in Working Capital	-682.71M	-90.36M	-174.92M	-609.47M	-701.12M
Other Operating Activities	-375.85M	436.18M	482.38M	550.65M	380.10M
Depreciation & Amortization	1.17B	1.13B	1.10B	1.04B	1.05B
Other Amortization	36.48M	27.04M	24.77M	26.20M	19.49M
Stock-Based Compensation	8.80M	36.36M	5.18M	10.28M	6.05M
Cash Interest Paid	565.88M	946.46M	945.95M	401.15M	350.59M
Loss (Gain) on Equity Investments	-0.05B	-12.36B	-0.72B	-0.66B	-0.56B
Asset Writedown & Restructuring Costs	24.64M	386.40M	-130.19M	-82.07M	363.04M
Investing Activities
Investing Cash Flow	-238.66M	-436.09M	-516.22M	-90.72M	-999.95M
Capital Expenditures	-800.53M	-733.11M	-881.32M	-815.67M	-360.91M
Cash Acquisitions	-25.01M	173.07M	—	—	-977.54M
Divestitures	444.32M	-220.75M	—	—	—
Investment in Securities	493.44M	-251.42M	-181.10M	310.67M	85.92M
Other Investing Activities	-350.94M	501.09M	504.79M	431.98M	351.55M
Sale (Purchase) of Intangibles	-57.97M	-41.03M	-19.76M	-40.01M	-117.79M
Sale (Purchase) of Real Estate	—	-0.24M	-14.37M	-8.25M	-4.20M
Sale of Property, Plant & Equipment	58.02M	136.30M	75.53M	30.58M	23.02M
Loss (Gain) From Sale of Assets	-0.00B	1.42B	-0.04B	0.03B	0.02B
Loss (Gain) on Sale of Investments	56.52M	159.48M	69.14M	-24.95M	58.83M
Financing Activities
Financing Cash Flow	-2.19B	0.65B	-0.36B	-0.68B	0.16B
Common Dividends Paid	-3.42M	-2.53M	-384.99M	-107.75M	-402.32M
Issuance of Common Stock	—	6.00B	—	—	—
Repurchase of Common Stock	-70.00M	-33.35M	-80.00M	-21.43M	-13.92M
Long-Term Debt Issued	—	0.98B	1.15B	0.81B	0.70B
Short-Term Debt Issued	—	0.14B	0.13B	1.28B	0.75B
Total Debt Issued	—	1.11B	1.28B	2.10B	1.44B
Long-Term Debt Repaid	-0.79B	-6.27B	-1.06B	-2.58B	-0.65B
Short-Term Debt Repaid	-0.98B	—	—	—	—
Total Debt Repaid	-1.77B	-6.27B	-1.06B	-2.58B	-0.65B
Net Debt Issued (Repaid)	-1.77B	-5.15B	0.23B	-0.49B	0.79B
Other Financing Activities	-343.40M	-165.55M	-122.12M	-63.43M	-218.62M
Free Cash Flow & Returns
Free Cash Flow	0.27B	0.41B	0.66B	0.21B	0.50B
Free Cash Flow Growth	-34.1%	-38.2%	+207.9%	-57.5%	-66.4%
Free Cash Flow Margin	+1.0%	+1.8%	+2.7%	+0.8%	+2.0%
Free Cash Flow Per Share	0.90	1.63	2.74	1.51	3.56
Levered Free Cash Flow	-0.01B	1.29B	0.76B	0.41B	0.12B
Unlevered Free Cash Flow	0.27B	1.75B	1.26B	0.83B	0.44B
Operating Cash Flow Growth	-6.3%	-26.0%	+49.5%	+19.1%	-52.6%
Net Cash Flow	-1.31B	1.02B	0.53B	0.08B	0.02B
Foreign Exchange Rate Adjustments	55.81M	-334.87M	-129.46M	-175.45M	-1.86M