ZOUJAJ

National Co. for Glass Industries

2150StocksTadawulMaterials

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	2.84M	3.91M	7.56M	-5.70M	0.19M
Free Cash Flow	-3.26M	-3.67M	-15.01M	-8.51M	-8.08M
Capital Expenditures	-6.10M	-7.58M	-22.56M	-2.81M	-8.27M
Investing & Financing
Investing Cash Flow	18.69M	-11.57M	-22.56M	21.96M	-8.27M
Financing Cash Flow	0.81M	5.39M	-6.26M	1.54M	-12.37M
Dividends Paid	—	—	-16.43M	—	—
Operating Activities
Operating Cash Flow	2.84M	3.91M	7.56M	-5.70M	0.19M
Net Income	32.71M	23.86M	21.70M	20.01M	18.10M
Change in Accounts Payable	-0.37M	2.60M	0.69M	-1.42M	0.45M
Change in Accounts Receivable	-7.81M	6.21M	-3.87M	1.50M	-11.84M
Change in Inventory	-0.11M	-10.91M	0.74M	-7.30M	-1.38M
Change in Other Net Operating Assets	2.96M	1.35M	2.81M	-2.66M	2.84M
Change in Unearned Revenue	-0.75M	0.04M	-0.68M	1.35M	0.05M
Change in Working Capital	-6.07M	-0.71M	-0.31M	-8.53M	-9.88M
Other Operating Activities	1.49M	1.33M	3.88M	-5.09M	0.28M
Provision & Write-off of Bad Debts	—	0.28M	—	—	—
Depreciation & Amortization	6.91M	7.01M	7.45M	8.64M	8.55M
Other Amortization	—	18.02K	—	—	—
Cash Interest Paid	0.18M	—	0.06M	1.13M	0.70M
Loss (Gain) on Equity Investments	-32.14M	-27.80M	-25.16M	-20.68M	-16.86M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	18.69M	-11.57M	-22.56M	21.96M	-8.27M
Capital Expenditures	-6.10M	-7.58M	-22.56M	-2.81M	-8.27M
Other Investing Activities	24.73M	—	—	24.73M	—
Sale (Purchase) of Intangibles	—	-4.07M	—	—	—
Sale of Property, Plant & Equipment	67.06K	72.09K	4.42K	43.92K	—
Loss (Gain) From Sale of Assets	-0.06M	-0.07M	-0.00M	-0.04M	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	0.81M	5.39M	-6.26M	1.54M	-12.37M
Common Dividends Paid	—	—	-16.43M	—	—
Long-Term Debt Issued	1.81M	—	—	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	1.81M	18.50M	10.76M	2.77M	—
Long-Term Debt Repaid	-1.00M	—	—	—	-12.37M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-1.00M	-13.12M	-0.60M	-1.23M	-12.37M
Net Debt Issued (Repaid)	0.81M	5.39M	10.16M	1.54M	-12.37M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-3.26M	-3.67M	-15.01M	-8.51M	-8.08M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-8.7%	-15.7%	-37.7%	-27.4%	-23.6%
Free Cash Flow Per Share	-0.10	-0.11	-0.46	-0.26	-0.25
Levered Free Cash Flow	21.38M	-8.75M	-11.71M	-6.81M	-7.81M
Unlevered Free Cash Flow	21.57M	-8.75M	-11.53M	-6.66M	-7.50M
Operating Cash Flow Growth	+1,391.4%	—	-75.1%	—	-98.4%
Net Cash Flow	22.34M	-2.28M	-21.27M	17.81M	-20.45M

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	2.84M	3.91M	7.56M	-5.70M	0.19M
Free Cash Flow	-3.26M	-3.67M	-15.01M	-8.51M	-8.08M
Capital Expenditures	-6.10M	-7.58M	-22.56M	-2.81M	-8.27M
Investing & Financing
Investing Cash Flow	18.69M	-11.57M	-22.56M	21.96M	-8.27M
Financing Cash Flow	0.81M	5.39M	-6.26M	1.54M	-12.37M
Dividends Paid	—	—	-16.43M	—	—
Operating Activities
Operating Cash Flow	2.84M	3.91M	7.56M	-5.70M	0.19M
Net Income	32.71M	23.86M	21.70M	20.01M	18.10M
Change in Accounts Payable	-0.37M	2.60M	0.69M	-1.42M	0.45M
Change in Accounts Receivable	-7.81M	6.21M	-3.87M	1.50M	-11.84M
Change in Inventory	-0.11M	-10.91M	0.74M	-7.30M	-1.38M
Change in Other Net Operating Assets	2.96M	1.35M	2.81M	-2.66M	2.84M
Change in Unearned Revenue	-0.75M	0.04M	-0.68M	1.35M	0.05M
Change in Working Capital	-6.07M	-0.71M	-0.31M	-8.53M	-9.88M
Other Operating Activities	1.49M	1.33M	3.88M	-5.09M	0.28M
Provision & Write-off of Bad Debts	—	0.28M	—	—	—
Depreciation & Amortization	6.91M	7.01M	7.45M	8.64M	8.55M
Other Amortization	—	18.02K	—	—	—
Cash Interest Paid	0.18M	—	0.06M	1.13M	0.70M
Loss (Gain) on Equity Investments	-32.14M	-27.80M	-25.16M	-20.68M	-16.86M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	18.69M	-11.57M	-22.56M	21.96M	-8.27M
Capital Expenditures	-6.10M	-7.58M	-22.56M	-2.81M	-8.27M
Other Investing Activities	24.73M	—	—	24.73M	—
Sale (Purchase) of Intangibles	—	-4.07M	—	—	—
Sale of Property, Plant & Equipment	67.06K	72.09K	4.42K	43.92K	—
Loss (Gain) From Sale of Assets	-0.06M	-0.07M	-0.00M	-0.04M	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	0.81M	5.39M	-6.26M	1.54M	-12.37M
Common Dividends Paid	—	—	-16.43M	—	—
Long-Term Debt Issued	1.81M	—	—	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	1.81M	18.50M	10.76M	2.77M	—
Long-Term Debt Repaid	-1.00M	—	—	—	-12.37M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-1.00M	-13.12M	-0.60M	-1.23M	-12.37M
Net Debt Issued (Repaid)	0.81M	5.39M	10.16M	1.54M	-12.37M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-3.26M	-3.67M	-15.01M	-8.51M	-8.08M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-8.7%	-15.7%	-37.7%	-27.4%	-23.6%
Free Cash Flow Per Share	-0.10	-0.11	-0.46	-0.26	-0.25
Levered Free Cash Flow	21.38M	-8.75M	-11.71M	-6.81M	-7.81M
Unlevered Free Cash Flow	21.57M	-8.75M	-11.53M	-6.66M	-7.50M
Operating Cash Flow Growth	+1,391.4%	—	-75.1%	—	-98.4%
Net Cash Flow	22.34M	-2.28M	-21.27M	17.81M	-20.45M