SADAFCO

Saudia Dairy & Foodstuff Co.

2270StocksTadawulConsumer Staples

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	81.99M	132.66M	36.72M	184.42M	93.40M
Free Cash Flow	20.14M	239.75M	-2.69M	149.02M	61.12M
Capital Expenditures	-61.85M	107.08M	-39.40M	-35.40M	-32.28M
Investing & Financing
Investing Cash Flow	-79.48M	192.82M	82.43M	-341.17M	197.30M
Financing Cash Flow	-258.41M	-271.48M	-6.62M	-291.53M	-3.88M
Dividends Paid	-255.68M	—	—	-288.37M	—
Share Repurchase	—	—	-1.74M	—	—
Operating Activities
Operating Cash Flow	81.99M	132.66M	36.72M	184.42M	93.40M
Net Income	82.03M	49.08M	184.53M	117.66M	126.11M
Change in Accounts Payable	-22.30M	-65.82M	-20.77M	27.93M	58.66M
Change in Accounts Receivable	-96.05M	50.05M	-8.91M	44.83M	-85.97M
Change in Inventory	95.70M	114.27M	-51.89M	-77.78M	15.40M
Change in Other Net Operating Assets	-6.31M	-37.68M	-0.81M	77.67M	-39.19M
Change in Working Capital	-28.96M	60.82M	-82.37M	72.65M	-51.10M
Other Operating Activities	-1.26M	-4.90M	14.66M	-32.29M	-6.68M
Provision & Write-off of Bad Debts	0.67M	—	—	2.00M	-2.00M
Depreciation & Amortization	31.53M	-83.34M	26.91M	28.39M	27.67M
Cash Interest Paid	1.17M	—	1.42M	2.25M	0.70M
Cash Income Tax Paid	—	—	178.00K	—	—
Miscellaneous Cash Flow Adjustments	—	-4.14M	—	—	—
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-79.48M	192.82M	82.43M	-341.17M	197.30M
Capital Expenditures	-61.85M	107.08M	-39.40M	-35.40M	-32.28M
Investment in Securities	-21.50M	66.74M	26.30M	-285.50M	192.46M
Other Investing Activities	4.82M	119.20M	-4.62M	-20.26M	37.06M
Sale (Purchase) of Intangibles	-3.18M	10.11M	-10.10M	-0.01M	—
Sale of Property, Plant & Equipment	2.24M	-110.31M	110.25M	—	0.06M
Loss (Gain) From Sale of Assets	-0.25M	107.05M	-107.05M	—	—
Loss (Gain) on Sale of Investments	—	3.96M	0.03M	-3.99M	—
Financing Activities
Financing Cash Flow	-258.41M	-271.48M	-6.62M	-291.53M	-3.88M
Common Dividends Paid	-255.68M	—	—	-288.37M	—
Issuance of Common Stock	—	1.74M	—	—	—
Repurchase of Common Stock	—	—	-1.74M	—	—
Long-Term Debt Repaid	-1.56M	—	—	—	-3.17M
Total Debt Repaid	-1.56M	7.55M	-3.47M	-0.91M	-3.17M
Net Debt Issued (Repaid)	-1.56M	7.55M	-3.47M	-0.91M	-3.17M
Other Financing Activities	-1.17M	-280.76M	-1.42M	-2.25M	-0.70M
Free Cash Flow & Returns
Free Cash Flow	20.14M	239.75M	-2.69M	149.02M	61.12M
Free Cash Flow Growth	-67.0%	—	—	+570.0%	—
Free Cash Flow Margin	+2.7%	+38.1%	-0.3%	+19.0%	+8.1%
Free Cash Flow Per Share	0.63	7.50	-0.08	4.66	1.91
Levered Free Cash Flow	-44.99M	—	219.53M	-183.64M	281.71M
Unlevered Free Cash Flow	-44.26M	—	220.42M	-182.23M	282.13M
Operating Cash Flow Growth	-12.2%	—	-85.6%	+344.0%	+254.8%
Net Cash Flow	-258.58M	52.12M	112.96M	-444.25M	280.10M
Foreign Exchange Rate Adjustments	-2.68M	2.27M	0.43M	4.03M	-6.72M

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	81.99M	132.66M	36.72M	184.42M	93.40M
Free Cash Flow	20.14M	239.75M	-2.69M	149.02M	61.12M
Capital Expenditures	-61.85M	107.08M	-39.40M	-35.40M	-32.28M
Investing & Financing
Investing Cash Flow	-79.48M	192.82M	82.43M	-341.17M	197.30M
Financing Cash Flow	-258.41M	-271.48M	-6.62M	-291.53M	-3.88M
Dividends Paid	-255.68M	—	—	-288.37M	—
Share Repurchase	—	—	-1.74M	—	—
Operating Activities
Operating Cash Flow	81.99M	132.66M	36.72M	184.42M	93.40M
Net Income	82.03M	49.08M	184.53M	117.66M	126.11M
Change in Accounts Payable	-22.30M	-65.82M	-20.77M	27.93M	58.66M
Change in Accounts Receivable	-96.05M	50.05M	-8.91M	44.83M	-85.97M
Change in Inventory	95.70M	114.27M	-51.89M	-77.78M	15.40M
Change in Other Net Operating Assets	-6.31M	-37.68M	-0.81M	77.67M	-39.19M
Change in Working Capital	-28.96M	60.82M	-82.37M	72.65M	-51.10M
Other Operating Activities	-1.26M	-4.90M	14.66M	-32.29M	-6.68M
Provision & Write-off of Bad Debts	0.67M	—	—	2.00M	-2.00M
Depreciation & Amortization	31.53M	-83.34M	26.91M	28.39M	27.67M
Cash Interest Paid	1.17M	—	1.42M	2.25M	0.70M
Cash Income Tax Paid	—	—	178.00K	—	—
Miscellaneous Cash Flow Adjustments	—	-4.14M	—	—	—
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-79.48M	192.82M	82.43M	-341.17M	197.30M
Capital Expenditures	-61.85M	107.08M	-39.40M	-35.40M	-32.28M
Investment in Securities	-21.50M	66.74M	26.30M	-285.50M	192.46M
Other Investing Activities	4.82M	119.20M	-4.62M	-20.26M	37.06M
Sale (Purchase) of Intangibles	-3.18M	10.11M	-10.10M	-0.01M	—
Sale of Property, Plant & Equipment	2.24M	-110.31M	110.25M	—	0.06M
Loss (Gain) From Sale of Assets	-0.25M	107.05M	-107.05M	—	—
Loss (Gain) on Sale of Investments	—	3.96M	0.03M	-3.99M	—
Financing Activities
Financing Cash Flow	-258.41M	-271.48M	-6.62M	-291.53M	-3.88M
Common Dividends Paid	-255.68M	—	—	-288.37M	—
Issuance of Common Stock	—	1.74M	—	—	—
Repurchase of Common Stock	—	—	-1.74M	—	—
Long-Term Debt Repaid	-1.56M	—	—	—	-3.17M
Total Debt Repaid	-1.56M	7.55M	-3.47M	-0.91M	-3.17M
Net Debt Issued (Repaid)	-1.56M	7.55M	-3.47M	-0.91M	-3.17M
Other Financing Activities	-1.17M	-280.76M	-1.42M	-2.25M	-0.70M
Free Cash Flow & Returns
Free Cash Flow	20.14M	239.75M	-2.69M	149.02M	61.12M
Free Cash Flow Growth	-67.0%	—	—	+570.0%	—
Free Cash Flow Margin	+2.7%	+38.1%	-0.3%	+19.0%	+8.1%
Free Cash Flow Per Share	0.63	7.50	-0.08	4.66	1.91
Levered Free Cash Flow	-44.99M	—	219.53M	-183.64M	281.71M
Unlevered Free Cash Flow	-44.26M	—	220.42M	-182.23M	282.13M
Operating Cash Flow Growth	-12.2%	—	-85.6%	+344.0%	+254.8%
Net Cash Flow	-258.58M	52.12M	112.96M	-444.25M	280.10M
Foreign Exchange Rate Adjustments	-2.68M	2.27M	0.43M	4.03M	-6.72M