SENAAT

Advanced Building Industries Co.

2240StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	80.69M	-92.64M	32.38M	36.42M	47.83M
Free Cash Flow	16.53M	-125.96M	-5.26M	109.20M	21.37M
Capital Expenditures	-64.16M	-33.33M	-37.64M	72.77M	-26.46M
Investing & Financing
Investing Cash Flow	-87.74M	29.23M	-107.25M	5.15M	-46.79M
Financing Cash Flow	-64.44M	-38.61M	26.39M	-58.86M	-5.71M
Operating Activities
Operating Cash Flow	80.69M	-92.64M	32.38M	36.42M	47.83M
Net Income	28.23M	27.18M	21.81M	8.23M	7.05M
Change in Accounts Payable	65.11M	42.06M	78.55M	-213.86M	188.28M
Change in Accounts Receivable	23.42M	-69.50M	112.21M	179.00M	-253.40M
Change in Inventory	-65.26M	-137.24M	51.45M	28.45M	-27.42M
Change in Other Net Operating Assets	56.93M	64.91M	-91.76M	-58.83M	11.94M
Change in Unearned Revenue	-90.19M	-92.48M	-172.77M	-53.29M	56.53M
Change in Working Capital	-10.00M	-192.24M	-22.32M	-118.53M	-24.06M
Other Operating Activities	6.30M	7.89M	16.04M	191.76M	14.26M
Provision & Write-off of Bad Debts	50.05M	46.22M	—	—	44.40M
Depreciation & Amortization	26.07M	25.25M	23.03M	-63.76M	15.39M
Cash Interest Paid	38.95M	33.73M	35.93M	—	38.92M
Miscellaneous Cash Flow Adjustments	—	—	—	-24.51M	—
Loss (Gain) on Equity Investments	-19.03M	-6.77M	-6.18M	18.26M	-8.73M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-87.74M	29.23M	-107.25M	5.15M	-46.79M
Capital Expenditures	-64.16M	-33.33M	-37.64M	72.77M	-26.46M
Cash Acquisitions	—	102.81M	-102.81M	—	—
Investment in Securities	-26.30M	-40.57M	33.22M	-166.31M	-17.63M
Other Investing Activities	1.77M	0.02M	-0.02M	99.47M	—
Sale of Property, Plant & Equipment	0.95M	0.29M	—	-0.78M	-2.70M
Loss (Gain) From Sale of Assets	-0.93M	-0.17M	—	0.47M	-0.49M
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-64.44M	-38.61M	26.39M	-58.86M	-5.71M
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	125.07M	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	8.30M	-13.31M	125.07M	—	—
Long-Term Debt Repaid	—	—	-0.65M	—	—
Short-Term Debt Repaid	—	—	-98.03M	—	—
Total Debt Repaid	-72.73M	85.64M	-98.68M	149.35M	-5.71M
Net Debt Issued (Repaid)	-64.44M	72.34M	26.39M	149.35M	-5.71M
Other Financing Activities	—	-110.94M	—	-208.21M	—
Free Cash Flow & Returns
Free Cash Flow	16.53M	-125.96M	-5.26M	109.20M	21.37M
Free Cash Flow Growth	-22.6%	—	—	—	-96.0%
Free Cash Flow Margin	+1.0%	-8.6%	-0.3%	+6.0%	+1.3%
Free Cash Flow Per Share	0.28	-2.09	-0.09	1.87	0.36
Levered Free Cash Flow	-7.49M	-165.32M	-13.41M	—	-0.93M
Unlevered Free Cash Flow	19.25M	-141.69M	11.60M	—	24.92M
Operating Cash Flow Growth	+68.7%	—	-73.3%	—	-91.4%
Net Cash Flow	-69.75M	-101.03M	-47.91M	-20.99M	-4.50M
Foreign Exchange Rate Adjustments	1.73M	0.98M	0.57M	20.81M	0.18M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	80.69M	-92.64M	32.38M	36.42M	47.83M
Free Cash Flow	16.53M	-125.96M	-5.26M	109.20M	21.37M
Capital Expenditures	-64.16M	-33.33M	-37.64M	72.77M	-26.46M
Investing & Financing
Investing Cash Flow	-87.74M	29.23M	-107.25M	5.15M	-46.79M
Financing Cash Flow	-64.44M	-38.61M	26.39M	-58.86M	-5.71M
Operating Activities
Operating Cash Flow	80.69M	-92.64M	32.38M	36.42M	47.83M
Net Income	28.23M	27.18M	21.81M	8.23M	7.05M
Change in Accounts Payable	65.11M	42.06M	78.55M	-213.86M	188.28M
Change in Accounts Receivable	23.42M	-69.50M	112.21M	179.00M	-253.40M
Change in Inventory	-65.26M	-137.24M	51.45M	28.45M	-27.42M
Change in Other Net Operating Assets	56.93M	64.91M	-91.76M	-58.83M	11.94M
Change in Unearned Revenue	-90.19M	-92.48M	-172.77M	-53.29M	56.53M
Change in Working Capital	-10.00M	-192.24M	-22.32M	-118.53M	-24.06M
Other Operating Activities	6.30M	7.89M	16.04M	191.76M	14.26M
Provision & Write-off of Bad Debts	50.05M	46.22M	—	—	44.40M
Depreciation & Amortization	26.07M	25.25M	23.03M	-63.76M	15.39M
Cash Interest Paid	38.95M	33.73M	35.93M	—	38.92M
Miscellaneous Cash Flow Adjustments	—	—	—	-24.51M	—
Loss (Gain) on Equity Investments	-19.03M	-6.77M	-6.18M	18.26M	-8.73M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-87.74M	29.23M	-107.25M	5.15M	-46.79M
Capital Expenditures	-64.16M	-33.33M	-37.64M	72.77M	-26.46M
Cash Acquisitions	—	102.81M	-102.81M	—	—
Investment in Securities	-26.30M	-40.57M	33.22M	-166.31M	-17.63M
Other Investing Activities	1.77M	0.02M	-0.02M	99.47M	—
Sale of Property, Plant & Equipment	0.95M	0.29M	—	-0.78M	-2.70M
Loss (Gain) From Sale of Assets	-0.93M	-0.17M	—	0.47M	-0.49M
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-64.44M	-38.61M	26.39M	-58.86M	-5.71M
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	125.07M	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	8.30M	-13.31M	125.07M	—	—
Long-Term Debt Repaid	—	—	-0.65M	—	—
Short-Term Debt Repaid	—	—	-98.03M	—	—
Total Debt Repaid	-72.73M	85.64M	-98.68M	149.35M	-5.71M
Net Debt Issued (Repaid)	-64.44M	72.34M	26.39M	149.35M	-5.71M
Other Financing Activities	—	-110.94M	—	-208.21M	—
Free Cash Flow & Returns
Free Cash Flow	16.53M	-125.96M	-5.26M	109.20M	21.37M
Free Cash Flow Growth	-22.6%	—	—	—	-96.0%
Free Cash Flow Margin	+1.0%	-8.6%	-0.3%	+6.0%	+1.3%
Free Cash Flow Per Share	0.28	-2.09	-0.09	1.87	0.36
Levered Free Cash Flow	-7.49M	-165.32M	-13.41M	—	-0.93M
Unlevered Free Cash Flow	19.25M	-141.69M	11.60M	—	24.92M
Operating Cash Flow Growth	+68.7%	—	-73.3%	—	-91.4%
Net Cash Flow	-69.75M	-101.03M	-47.91M	-20.99M	-4.50M
Foreign Exchange Rate Adjustments	1.73M	0.98M	0.57M	20.81M	0.18M