AMIANTIT

Saudi Arabian Amiantit Co.

2160StocksTadawulMaterials

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	12.84M	1.08M	-5.33M	-9.44M	15.91M
Free Cash Flow	11.50M	0.20M	-8.52M	-12.14M	10.64M
Capital Expenditures	-1.35M	-0.87M	-3.19M	-2.70M	-5.28M
Investing & Financing
Investing Cash Flow	-2.14M	-0.91M	-3.19M	-2.70M	-3.75M
Financing Cash Flow	-13.93M	-4.93M	-4.00M	-25.55M	-41.59M
Operating Activities
Operating Cash Flow	12.84M	1.08M	-5.33M	-9.44M	15.91M
Net Income	-63.38M	-5.10M	-20.28M	10.66M	-52.46M
Change in Accounts Payable	41.68M	23.76M	26.69M	17.67M	5.17M
Change in Accounts Receivable	-4.02M	3.49M	27.86M	-15.31M	26.31M
Change in Inventory	-52.66M	-0.74M	-7.24M	-1.19M	3.75M
Change in Other Net Operating Assets	25.49M	-9.35M	-23.27M	-3.74M	-8.67M
Change in Working Capital	10.49M	17.17M	24.04M	-2.57M	26.56M
Other Operating Activities	26.97M	-6.59M	-3.73M	-17.35M	-512.05M
Provision & Write-off of Bad Debts	-9.28M	—	—	—	44.30M
Depreciation & Amortization	7.64M	5.81M	6.61M	6.41M	7.61M
Cash Interest Paid	2.49M	—	—	—	3.47M
Loss (Gain) on Equity Investments	23.07M	-5.03M	-7.70M	0.74M	-7.91M
Asset Writedown & Restructuring Costs	0.55M	—	—	—	3.68M
Investing Activities
Investing Cash Flow	-2.14M	-0.91M	-3.19M	-2.70M	-3.75M
Capital Expenditures	-1.35M	-0.87M	-3.19M	-2.70M	-5.28M
Investment in Securities	—	—	—	—	—
Other Investing Activities	-0.79M	-0.03M	—	—	1.53M
Sale (Purchase) of Real Estate	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	-71.83M
Loss (Gain) on Sale of Investments	16.77M	-5.17M	-4.27M	-7.33M	578.03M
Financing Activities
Financing Cash Flow	-13.93M	-4.93M	-4.00M	-25.55M	-41.59M
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	0.48M
Long-Term Debt Repaid	—	—	—	-25.55M	—
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	3.79M	-4.93M	-4.00M	-25.55M	-17.39M
Net Debt Issued (Repaid)	3.79M	-4.93M	-4.00M	-25.55M	-16.91M
Other Financing Activities	-17.73M	—	—	—	-24.68M
Free Cash Flow & Returns
Free Cash Flow	11.50M	0.20M	-8.52M	-12.14M	10.64M
Free Cash Flow Growth	+8.1%	-99.2%	—	—	-55.0%
Free Cash Flow Margin	+6.8%	+0.1%	-5.1%	-6.6%	+4.5%
Free Cash Flow Per Share	0.26	0.01	-0.19	-0.27	0.24
Levered Free Cash Flow	137.48M	27.86M	-10.68M	-36.01M	47.35M
Unlevered Free Cash Flow	137.48M	30.48M	-7.78M	-33.30M	47.35M
Operating Cash Flow Growth	-19.3%	-96.4%	—	—	-31.6%
Net Cash Flow	-2.02M	-5.51M	-10.26M	-35.93M	-30.99M
Foreign Exchange Rate Adjustments	1.21M	-0.76M	2.27M	1.76M	-1.57M

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	12.84M	1.08M	-5.33M	-9.44M	15.91M
Free Cash Flow	11.50M	0.20M	-8.52M	-12.14M	10.64M
Capital Expenditures	-1.35M	-0.87M	-3.19M	-2.70M	-5.28M
Investing & Financing
Investing Cash Flow	-2.14M	-0.91M	-3.19M	-2.70M	-3.75M
Financing Cash Flow	-13.93M	-4.93M	-4.00M	-25.55M	-41.59M
Operating Activities
Operating Cash Flow	12.84M	1.08M	-5.33M	-9.44M	15.91M
Net Income	-63.38M	-5.10M	-20.28M	10.66M	-52.46M
Change in Accounts Payable	41.68M	23.76M	26.69M	17.67M	5.17M
Change in Accounts Receivable	-4.02M	3.49M	27.86M	-15.31M	26.31M
Change in Inventory	-52.66M	-0.74M	-7.24M	-1.19M	3.75M
Change in Other Net Operating Assets	25.49M	-9.35M	-23.27M	-3.74M	-8.67M
Change in Working Capital	10.49M	17.17M	24.04M	-2.57M	26.56M
Other Operating Activities	26.97M	-6.59M	-3.73M	-17.35M	-512.05M
Provision & Write-off of Bad Debts	-9.28M	—	—	—	44.30M
Depreciation & Amortization	7.64M	5.81M	6.61M	6.41M	7.61M
Cash Interest Paid	2.49M	—	—	—	3.47M
Loss (Gain) on Equity Investments	23.07M	-5.03M	-7.70M	0.74M	-7.91M
Asset Writedown & Restructuring Costs	0.55M	—	—	—	3.68M
Investing Activities
Investing Cash Flow	-2.14M	-0.91M	-3.19M	-2.70M	-3.75M
Capital Expenditures	-1.35M	-0.87M	-3.19M	-2.70M	-5.28M
Investment in Securities	—	—	—	—	—
Other Investing Activities	-0.79M	-0.03M	—	—	1.53M
Sale (Purchase) of Real Estate	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	-71.83M
Loss (Gain) on Sale of Investments	16.77M	-5.17M	-4.27M	-7.33M	578.03M
Financing Activities
Financing Cash Flow	-13.93M	-4.93M	-4.00M	-25.55M	-41.59M
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	0.48M
Long-Term Debt Repaid	—	—	—	-25.55M	—
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	3.79M	-4.93M	-4.00M	-25.55M	-17.39M
Net Debt Issued (Repaid)	3.79M	-4.93M	-4.00M	-25.55M	-16.91M
Other Financing Activities	-17.73M	—	—	—	-24.68M
Free Cash Flow & Returns
Free Cash Flow	11.50M	0.20M	-8.52M	-12.14M	10.64M
Free Cash Flow Growth	+8.1%	-99.2%	—	—	-55.0%
Free Cash Flow Margin	+6.8%	+0.1%	-5.1%	-6.6%	+4.5%
Free Cash Flow Per Share	0.26	0.01	-0.19	-0.27	0.24
Levered Free Cash Flow	137.48M	27.86M	-10.68M	-36.01M	47.35M
Unlevered Free Cash Flow	137.48M	30.48M	-7.78M	-33.30M	47.35M
Operating Cash Flow Growth	-19.3%	-96.4%	—	—	-31.6%
Net Cash Flow	-2.02M	-5.51M	-10.26M	-35.93M	-30.99M
Foreign Exchange Rate Adjustments	1.21M	-0.76M	2.27M	1.76M	-1.57M