AMIANTIT

Saudi Arabian Amiantit Co.

2160StocksTadawulMaterials

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	-0.85M	-20.60M	42.23M	-41.77M	21.50M
Free Cash Flow	-8.96M	-34.96M	38.57M	-44.68M	19.72M
Capital Expenditures	-8.11M	-14.36M	-3.66M	-2.91M	-1.78M
Investing & Financing
Investing Cash Flow	-8.93M	-12.93M	10.19M	33.56M	24.63M
Financing Cash Flow	-48.42M	84.13M	-61.57M	-24.50M	-23.20M
Operating Activities
Operating Cash Flow	-0.85M	-20.60M	42.23M	-41.77M	21.50M
Net Income	-78.10M	439.84M	-174.66M	-8.78M	-171.32M
Change in Accounts Payable	109.79M	1.51M	8.63M	-58.40M	-88.18M
Change in Accounts Receivable	12.03M	30.81M	-1.64M	37.12M	63.18M
Change in Inventory	-61.81M	44.57M	-6.58M	-34.65M	24.06M
Change in Other Net Operating Assets	-10.87M	-9.42M	36.62M	43.86M	107.71M
Change in Working Capital	49.14M	67.47M	37.03M	-12.08M	106.76M
Other Operating Activities	-0.71M	-514.24M	188.53M	51.41M	8.96M
Provision & Write-off of Bad Debts	-9.28M	44.30M	2.75M	-12.99M	44.63M
Depreciation & Amortization	26.46M	31.77M	31.86M	25.76M	30.83M
Cash Interest Paid	2.49M	3.47M	1.19M	2.71M	8.80M
Loss (Gain) on Equity Investments	11.09M	-22.86M	-44.23M	-31.14M	-8.05M
Asset Writedown & Restructuring Costs	0.55M	3.68M	2.29M	-39.91M	—
Investing Activities
Investing Cash Flow	-8.93M	-12.93M	10.19M	33.56M	24.63M
Capital Expenditures	-8.11M	-14.36M	-3.66M	-2.91M	-1.78M
Investment in Securities	—	—	1.35M	—	12.84M
Other Investing Activities	-0.82M	1.43M	12.51M	15.47M	13.53M
Sale (Purchase) of Real Estate	—	—	—	21.00M	—
Sale of Property, Plant & Equipment	—	—	—	—	43.00K
Loss (Gain) From Sale of Assets	—	-71.83M	—	-14.03M	0.72M
Loss (Gain) on Sale of Investments	—	1.28M	-1.35M	—	8.34M
Financing Activities
Financing Cash Flow	-48.42M	84.13M	-61.57M	-24.50M	-23.20M
Issuance of Common Stock	—	346.50M	—	1.44M	5.06M
Long-Term Debt Issued	—	0.48M	5.28M	15.39M	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-30.69M	-215.79M	-1.63M	—	-18.90M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-30.69M	-215.79M	-1.63M	—	-18.90M
Net Debt Issued (Repaid)	-30.69M	-215.31M	3.65M	15.39M	-18.90M
Other Financing Activities	-17.73M	-47.06M	-65.23M	-41.32M	-9.36M
Free Cash Flow & Returns
Free Cash Flow	-8.96M	-34.96M	38.57M	-44.68M	19.72M
Free Cash Flow Margin	-1.3%	-4.1%	+5.4%	-8.8%	+4.5%
Free Cash Flow Per Share	-0.20	-0.79	0.87	-4.54	2.00
Levered Free Cash Flow	125.32M	22.42M	175.27M	-342.93M	102.20M
Unlevered Free Cash Flow	126.88M	24.59M	176.02M	-341.24M	105.35M
Net Cash Flow	-53.71M	48.76M	-8.60M	-33.40M	21.88M
Foreign Exchange Rate Adjustments	4.49M	-1.84M	0.55M	-0.69M	-1.05M

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	-0.85M	-20.60M	42.23M	-41.77M	21.50M
Free Cash Flow	-8.96M	-34.96M	38.57M	-44.68M	19.72M
Capital Expenditures	-8.11M	-14.36M	-3.66M	-2.91M	-1.78M
Investing & Financing
Investing Cash Flow	-8.93M	-12.93M	10.19M	33.56M	24.63M
Financing Cash Flow	-48.42M	84.13M	-61.57M	-24.50M	-23.20M
Operating Activities
Operating Cash Flow	-0.85M	-20.60M	42.23M	-41.77M	21.50M
Net Income	-78.10M	439.84M	-174.66M	-8.78M	-171.32M
Change in Accounts Payable	109.79M	1.51M	8.63M	-58.40M	-88.18M
Change in Accounts Receivable	12.03M	30.81M	-1.64M	37.12M	63.18M
Change in Inventory	-61.81M	44.57M	-6.58M	-34.65M	24.06M
Change in Other Net Operating Assets	-10.87M	-9.42M	36.62M	43.86M	107.71M
Change in Working Capital	49.14M	67.47M	37.03M	-12.08M	106.76M
Other Operating Activities	-0.71M	-514.24M	188.53M	51.41M	8.96M
Provision & Write-off of Bad Debts	-9.28M	44.30M	2.75M	-12.99M	44.63M
Depreciation & Amortization	26.46M	31.77M	31.86M	25.76M	30.83M
Cash Interest Paid	2.49M	3.47M	1.19M	2.71M	8.80M
Loss (Gain) on Equity Investments	11.09M	-22.86M	-44.23M	-31.14M	-8.05M
Asset Writedown & Restructuring Costs	0.55M	3.68M	2.29M	-39.91M	—
Investing Activities
Investing Cash Flow	-8.93M	-12.93M	10.19M	33.56M	24.63M
Capital Expenditures	-8.11M	-14.36M	-3.66M	-2.91M	-1.78M
Investment in Securities	—	—	1.35M	—	12.84M
Other Investing Activities	-0.82M	1.43M	12.51M	15.47M	13.53M
Sale (Purchase) of Real Estate	—	—	—	21.00M	—
Sale of Property, Plant & Equipment	—	—	—	—	43.00K
Loss (Gain) From Sale of Assets	—	-71.83M	—	-14.03M	0.72M
Loss (Gain) on Sale of Investments	—	1.28M	-1.35M	—	8.34M
Financing Activities
Financing Cash Flow	-48.42M	84.13M	-61.57M	-24.50M	-23.20M
Issuance of Common Stock	—	346.50M	—	1.44M	5.06M
Long-Term Debt Issued	—	0.48M	5.28M	15.39M	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-30.69M	-215.79M	-1.63M	—	-18.90M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-30.69M	-215.79M	-1.63M	—	-18.90M
Net Debt Issued (Repaid)	-30.69M	-215.31M	3.65M	15.39M	-18.90M
Other Financing Activities	-17.73M	-47.06M	-65.23M	-41.32M	-9.36M
Free Cash Flow & Returns
Free Cash Flow	-8.96M	-34.96M	38.57M	-44.68M	19.72M
Free Cash Flow Margin	-1.3%	-4.1%	+5.4%	-8.8%	+4.5%
Free Cash Flow Per Share	-0.20	-0.79	0.87	-4.54	2.00
Levered Free Cash Flow	125.32M	22.42M	175.27M	-342.93M	102.20M
Unlevered Free Cash Flow	126.88M	24.59M	176.02M	-341.24M	105.35M
Net Cash Flow	-53.71M	48.76M	-8.60M	-33.40M	21.88M
Foreign Exchange Rate Adjustments	4.49M	-1.84M	0.55M	-0.69M	-1.05M