SENAAT

Advanced Building Industries Co.

2240StocksTadawulIndustrials

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	104.59M	80.69M	-92.64M	32.38M	—
Free Cash Flow	58.51M	16.53M	-125.96M	-5.26M	—
Capital Expenditures	-46.08M	-64.16M	-33.33M	-37.64M	—
Investing & Financing
Investing Cash Flow	-117.51M	-87.74M	29.23M	-107.25M	—
Financing Cash Flow	-21.28M	-64.44M	-38.61M	26.39M	—
Operating Activities
Operating Cash Flow	104.59M	80.69M	-92.64M	32.38M	—
Net Income	23.81M	28.23M	27.18M	21.81M	—
Change in Accounts Payable	-90.76M	65.11M	42.06M	78.55M	—
Change in Accounts Receivable	-35.59M	23.42M	-69.50M	112.21M	—
Change in Inventory	21.79M	-65.26M	-137.24M	51.45M	—
Change in Other Net Operating Assets	164.71M	56.93M	64.91M	-91.76M	—
Change in Unearned Revenue	-44.72M	-90.19M	-92.48M	-172.77M	—
Change in Working Capital	15.44M	-10.00M	-192.24M	-22.32M	—
Other Operating Activities	144.35M	6.30M	7.89M	16.04M	—
Provision & Write-off of Bad Debts	-96.26M	50.05M	46.22M	—	—
Depreciation & Amortization	32.27M	26.07M	25.25M	23.03M	—
Cash Interest Paid	42.65M	38.95M	33.73M	35.93M	—
Loss (Gain) on Equity Investments	-14.91M	-19.03M	-6.77M	-6.18M	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-117.51M	-87.74M	29.23M	-107.25M	—
Capital Expenditures	-46.08M	-64.16M	-33.33M	-37.64M	—
Cash Acquisitions	—	—	102.81M	-102.81M	—
Investment in Securities	-73.05M	-26.30M	-40.57M	33.22M	—
Other Investing Activities	—	1.77M	0.02M	-0.02M	—
Sale of Property, Plant & Equipment	1.62M	0.95M	0.29M	—	—
Loss (Gain) From Sale of Assets	-0.10M	-0.93M	-0.17M	—	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-21.28M	-64.44M	-38.61M	26.39M	—
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	125.07M	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	182.89M	8.30M	-13.31M	125.07M	—
Long-Term Debt Repaid	—	—	—	-0.65M	—
Short-Term Debt Repaid	—	—	—	-98.03M	—
Total Debt Repaid	-188.49M	-72.73M	85.64M	-98.68M	—
Net Debt Issued (Repaid)	-5.60M	-64.44M	72.34M	26.39M	—
Other Financing Activities	-15.68M	—	-110.94M	—	—
Free Cash Flow & Returns
Free Cash Flow	58.51M	16.53M	-125.96M	-5.26M	—
Free Cash Flow Growth	—	-22.6%	—	—	—
Free Cash Flow Margin	+3.6%	+1.0%	-8.6%	-0.3%	—
Free Cash Flow Per Share	0.97	0.28	-2.09	-0.09	—
Levered Free Cash Flow	29.15M	-7.49M	-165.32M	-13.41M	—
Unlevered Free Cash Flow	48.29M	19.25M	-141.69M	11.60M	—
Operating Cash Flow Growth	—	+68.7%	—	-73.3%	—
Net Cash Flow	-33.74M	-69.75M	-101.03M	-47.91M	—
Foreign Exchange Rate Adjustments	0.46M	1.73M	0.98M	0.57M	—

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	104.59M	80.69M	-92.64M	32.38M	—
Free Cash Flow	58.51M	16.53M	-125.96M	-5.26M	—
Capital Expenditures	-46.08M	-64.16M	-33.33M	-37.64M	—
Investing & Financing
Investing Cash Flow	-117.51M	-87.74M	29.23M	-107.25M	—
Financing Cash Flow	-21.28M	-64.44M	-38.61M	26.39M	—
Operating Activities
Operating Cash Flow	104.59M	80.69M	-92.64M	32.38M	—
Net Income	23.81M	28.23M	27.18M	21.81M	—
Change in Accounts Payable	-90.76M	65.11M	42.06M	78.55M	—
Change in Accounts Receivable	-35.59M	23.42M	-69.50M	112.21M	—
Change in Inventory	21.79M	-65.26M	-137.24M	51.45M	—
Change in Other Net Operating Assets	164.71M	56.93M	64.91M	-91.76M	—
Change in Unearned Revenue	-44.72M	-90.19M	-92.48M	-172.77M	—
Change in Working Capital	15.44M	-10.00M	-192.24M	-22.32M	—
Other Operating Activities	144.35M	6.30M	7.89M	16.04M	—
Provision & Write-off of Bad Debts	-96.26M	50.05M	46.22M	—	—
Depreciation & Amortization	32.27M	26.07M	25.25M	23.03M	—
Cash Interest Paid	42.65M	38.95M	33.73M	35.93M	—
Loss (Gain) on Equity Investments	-14.91M	-19.03M	-6.77M	-6.18M	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-117.51M	-87.74M	29.23M	-107.25M	—
Capital Expenditures	-46.08M	-64.16M	-33.33M	-37.64M	—
Cash Acquisitions	—	—	102.81M	-102.81M	—
Investment in Securities	-73.05M	-26.30M	-40.57M	33.22M	—
Other Investing Activities	—	1.77M	0.02M	-0.02M	—
Sale of Property, Plant & Equipment	1.62M	0.95M	0.29M	—	—
Loss (Gain) From Sale of Assets	-0.10M	-0.93M	-0.17M	—	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-21.28M	-64.44M	-38.61M	26.39M	—
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	125.07M	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	182.89M	8.30M	-13.31M	125.07M	—
Long-Term Debt Repaid	—	—	—	-0.65M	—
Short-Term Debt Repaid	—	—	—	-98.03M	—
Total Debt Repaid	-188.49M	-72.73M	85.64M	-98.68M	—
Net Debt Issued (Repaid)	-5.60M	-64.44M	72.34M	26.39M	—
Other Financing Activities	-15.68M	—	-110.94M	—	—
Free Cash Flow & Returns
Free Cash Flow	58.51M	16.53M	-125.96M	-5.26M	—
Free Cash Flow Growth	—	-22.6%	—	—	—
Free Cash Flow Margin	+3.6%	+1.0%	-8.6%	-0.3%	—
Free Cash Flow Per Share	0.97	0.28	-2.09	-0.09	—
Levered Free Cash Flow	29.15M	-7.49M	-165.32M	-13.41M	—
Unlevered Free Cash Flow	48.29M	19.25M	-141.69M	11.60M	—
Operating Cash Flow Growth	—	+68.7%	—	-73.3%	—
Net Cash Flow	-33.74M	-69.75M	-101.03M	-47.91M	—
Foreign Exchange Rate Adjustments	0.46M	1.73M	0.98M	0.57M	—