ZOUJAJ

National Co. for Glass Industries

2150StocksTadawulMaterials

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	5.96M	43.52M	40.79M	6.23M	1.05M
Free Cash Flow	-35.26M	-22.61M	29.15M	-0.74M	-8.05M
Capital Expenditures	-41.22M	-66.13M	-11.64M	-6.96M	-9.09M
Investing & Financing
Investing Cash Flow	-20.44M	30.18M	42.63M	46.03M	-9.05M
Financing Cash Flow	-11.70M	-54.65M	-77.93M	-49.62M	-2.51M
Dividends Paid	-16.43M	-65.71M	-32.40M	-32.42M	-0.00M
Operating Activities
Operating Cash Flow	5.96M	43.52M	40.79M	6.23M	1.05M
Net Income	83.66M	96.83M	47.88M	104.33M	51.11M
Change in Accounts Payable	2.32M	4.27M	-5.51M	-2.27M	10.33M
Change in Accounts Receivable	-8.00M	-1.14M	-7.24M	-2.73M	-18.97M
Change in Inventory	-18.85M	0.79M	0.76M	-4.14M	-8.86M
Change in Other Net Operating Assets	4.07M	-0.88M	7.58M	-5.79M	1.80M
Change in Unearned Revenue	761.26K	-232.29K	91.25K	-144.73K	-158.04K
Change in Working Capital	-19.69M	2.81M	-4.32M	-15.07M	-15.85M
Other Operating Activities	0.67M	-1.70M	1.33M	11.07M	6.16M
Provision & Write-off of Bad Debts	0.28M	1.48M	0.59M	0.67M	5.11M
Depreciation & Amortization	31.65M	29.79M	31.49M	33.16M	28.82M
Other Amortization	18.02K	—	—	—	—
Cash Interest Paid	675.80K	505.80K	—	65.10K	70.25K
Loss (Gain) on Equity Investments	-90.51M	-85.51M	-36.38M	-126.78M	-73.24M
Asset Writedown & Restructuring Costs	—	—	0.21M	—	1.42M
Investing Activities
Investing Cash Flow	-20.44M	30.18M	42.63M	46.03M	-9.05M
Capital Expenditures	-41.22M	-66.13M	-11.64M	-6.96M	-9.09M
Other Investing Activities	24.73M	96.13M	54.27M	53.00M	—
Sale (Purchase) of Intangibles	-4.07M	—	—	—	—
Sale of Property, Plant & Equipment	120.44K	174.21K	7.83K	—	38.53K
Loss (Gain) From Sale of Assets	-0.12M	-0.17M	-0.01M	1.67M	-0.04M
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-11.70M	-54.65M	-77.93M	-49.62M	-2.51M
Common Dividends Paid	-16.43M	-65.71M	-32.40M	-32.42M	-0.00M
Long-Term Debt Issued	32.04M	20.86M	2.88M	—	—
Short-Term Debt Issued	—	—	—	4.62M	—
Total Debt Issued	32.04M	20.86M	2.88M	4.62M	—
Long-Term Debt Repaid	-27.32M	-2.83M	-14.73M	-21.75M	-1.54M
Short-Term Debt Repaid	—	-6.97M	-33.68M	—	-0.90M
Total Debt Repaid	-27.32M	-9.80M	-48.41M	-21.75M	-2.44M
Net Debt Issued (Repaid)	4.72M	11.06M	-45.53M	-17.13M	-2.44M
Other Financing Activities	—	—	—	-65.10K	-70.25K
Free Cash Flow & Returns
Free Cash Flow	-35.26M	-22.61M	29.15M	-0.74M	-8.05M
Free Cash Flow Margin	-27.4%	-16.3%	+18.9%	-0.7%	-9.3%
Free Cash Flow Per Share	-1.07	-0.69	0.89	-0.02	-0.25
Levered Free Cash Flow	-35.04M	-25.08M	8.38M	29.28M	3.70M
Unlevered Free Cash Flow	-34.44M	-24.57M	10.44M	31.33M	5.21M
Operating Cash Flow Growth	-86.3%	+6.7%	+554.9%	+495.7%	+37.4%
Net Cash Flow	-26.19M	19.05M	5.49M	2.64M	-10.52M

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	5.96M	43.52M	40.79M	6.23M	1.05M
Free Cash Flow	-35.26M	-22.61M	29.15M	-0.74M	-8.05M
Capital Expenditures	-41.22M	-66.13M	-11.64M	-6.96M	-9.09M
Investing & Financing
Investing Cash Flow	-20.44M	30.18M	42.63M	46.03M	-9.05M
Financing Cash Flow	-11.70M	-54.65M	-77.93M	-49.62M	-2.51M
Dividends Paid	-16.43M	-65.71M	-32.40M	-32.42M	-0.00M
Operating Activities
Operating Cash Flow	5.96M	43.52M	40.79M	6.23M	1.05M
Net Income	83.66M	96.83M	47.88M	104.33M	51.11M
Change in Accounts Payable	2.32M	4.27M	-5.51M	-2.27M	10.33M
Change in Accounts Receivable	-8.00M	-1.14M	-7.24M	-2.73M	-18.97M
Change in Inventory	-18.85M	0.79M	0.76M	-4.14M	-8.86M
Change in Other Net Operating Assets	4.07M	-0.88M	7.58M	-5.79M	1.80M
Change in Unearned Revenue	761.26K	-232.29K	91.25K	-144.73K	-158.04K
Change in Working Capital	-19.69M	2.81M	-4.32M	-15.07M	-15.85M
Other Operating Activities	0.67M	-1.70M	1.33M	11.07M	6.16M
Provision & Write-off of Bad Debts	0.28M	1.48M	0.59M	0.67M	5.11M
Depreciation & Amortization	31.65M	29.79M	31.49M	33.16M	28.82M
Other Amortization	18.02K	—	—	—	—
Cash Interest Paid	675.80K	505.80K	—	65.10K	70.25K
Loss (Gain) on Equity Investments	-90.51M	-85.51M	-36.38M	-126.78M	-73.24M
Asset Writedown & Restructuring Costs	—	—	0.21M	—	1.42M
Investing Activities
Investing Cash Flow	-20.44M	30.18M	42.63M	46.03M	-9.05M
Capital Expenditures	-41.22M	-66.13M	-11.64M	-6.96M	-9.09M
Other Investing Activities	24.73M	96.13M	54.27M	53.00M	—
Sale (Purchase) of Intangibles	-4.07M	—	—	—	—
Sale of Property, Plant & Equipment	120.44K	174.21K	7.83K	—	38.53K
Loss (Gain) From Sale of Assets	-0.12M	-0.17M	-0.01M	1.67M	-0.04M
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-11.70M	-54.65M	-77.93M	-49.62M	-2.51M
Common Dividends Paid	-16.43M	-65.71M	-32.40M	-32.42M	-0.00M
Long-Term Debt Issued	32.04M	20.86M	2.88M	—	—
Short-Term Debt Issued	—	—	—	4.62M	—
Total Debt Issued	32.04M	20.86M	2.88M	4.62M	—
Long-Term Debt Repaid	-27.32M	-2.83M	-14.73M	-21.75M	-1.54M
Short-Term Debt Repaid	—	-6.97M	-33.68M	—	-0.90M
Total Debt Repaid	-27.32M	-9.80M	-48.41M	-21.75M	-2.44M
Net Debt Issued (Repaid)	4.72M	11.06M	-45.53M	-17.13M	-2.44M
Other Financing Activities	—	—	—	-65.10K	-70.25K
Free Cash Flow & Returns
Free Cash Flow	-35.26M	-22.61M	29.15M	-0.74M	-8.05M
Free Cash Flow Margin	-27.4%	-16.3%	+18.9%	-0.7%	-9.3%
Free Cash Flow Per Share	-1.07	-0.69	0.89	-0.02	-0.25
Levered Free Cash Flow	-35.04M	-25.08M	8.38M	29.28M	3.70M
Unlevered Free Cash Flow	-34.44M	-24.57M	10.44M	31.33M	5.21M
Operating Cash Flow Growth	-86.3%	+6.7%	+554.9%	+495.7%	+37.4%
Net Cash Flow	-26.19M	19.05M	5.49M	2.64M	-10.52M