ALMARAI

Almarai Company

2280StocksTadawulConsumer 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	1.28B	1.61B	1.30B	1.46B	1.09B
Free Cash Flow	0.09B	0.09B	0.05B	0.20B	-0.26B
Capital Expenditures	-1.19B	-1.52B	-1.26B	-1.26B	-1.35B
Investing & Financing
Investing Cash Flow	-1.10B	-1.36B	-2.27B	-1.08B	-1.26B
Financing Cash Flow	0.93B	-0.40B	1.18B	-0.49B	0.20B
Dividends Paid	—	-0.00M	-0.06M	-985.45M	—
Operating Activities
Operating Cash Flow	1.28B	1.61B	1.30B	1.46B	1.09B
Net Income	732.22M	464.79M	613.24M	646.87M	731.19M
Change in Accounts Payable	712.94M	-737.74M	353.72M	254.30M	396.31M
Change in Accounts Receivable	-1.41B	1.28B	-0.37B	0.21B	-1.23B
Change in Inventory	0.43B	-0.38B	0.04B	-0.47B	0.50B
Change in Other Net Operating Assets	-0.03B	-0.03B	-0.01B	0.02B	-0.03B
Change in Working Capital	-300.45M	132.36M	18.01M	18.38M	-359.34M
Other Operating Activities	199.31M	245.76M	45.82M	195.20M	120.24M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	619.24M	634.91M	599.49M	614.57M	587.06M
Other Amortization	—	67.99M	—	—	—
Stock-Based Compensation	13.43M	8.19M	10.59M	10.59M	10.67M
Cash Interest Paid	1.22M	174.46M	509.92M	1.03M	1.10M
Loss (Gain) on Equity Investments	—	—	—	0.32M	0.90M
Asset Writedown & Restructuring Costs	13.04M	21.19M	17.28M	-25.97M	2.39M
Investing Activities
Investing Cash Flow	-1.10B	-1.36B	-2.27B	-1.08B	-1.26B
Capital Expenditures	-1.19B	-1.52B	-1.26B	-1.26B	-1.35B
Cash Acquisitions	—	—	-1.01B	—	—
Investment in Securities	—	0.10B	-0.09B	0.09B	—
Other Investing Activities	—	-0.00M	—	—	-1.18M
Sale (Purchase) of Intangibles	-30.53M	-18.54M	-10.47M	-3.68M	-6.99M
Sale of Property, Plant & Equipment	114.10M	78.98M	95.51M	95.95M	102.10M
Loss (Gain) From Sale of Assets	—	105.54M	—	—	—
Loss (Gain) on Sale of Investments	—	-75.42M	—	—	—
Financing Activities
Financing Cash Flow	0.93B	-0.40B	1.18B	-0.49B	0.20B
Common Dividends Paid	—	-0.00M	-0.06M	-985.45M	—
Issuance of Common Stock	—	—	—	10.26M	—
Long-Term Debt Issued	5.17B	—	—	—	6.43B
Total Debt Issued	5.17B	4.71B	7.55B	6.09B	6.43B
Long-Term Debt Repaid	-4.07B	—	—	—	-6.08B
Total Debt Repaid	-4.07B	-4.93B	-6.18B	-5.42B	-6.08B
Net Debt Issued (Repaid)	1.10B	-0.22B	1.37B	0.67B	0.35B
Other Financing Activities	-169.11M	-175.11M	-183.71M	-187.51M	-148.21M
Free Cash Flow & Returns
Free Cash Flow	0.09B	0.09B	0.05B	0.20B	-0.26B
Free Cash Flow Growth	—	—	-76.8%	-69.5%	—
Free Cash Flow Margin	+1.4%	+1.6%	+0.8%	+3.8%	-4.5%
Free Cash Flow Per Share	0.09	0.09	0.05	0.20	-0.26
Levered Free Cash Flow	-371.20M	-205.25M	-626.23M	-70.48M	-706.98M
Unlevered Free Cash Flow	-305.24M	-123.30M	-552.08M	7.62M	-644.67M
Operating Cash Flow Growth	+16.8%	+22.0%	-2.7%	-24.6%	-23.8%
Net Cash Flow	1.10B	-0.15B	0.21B	-0.11B	0.04B
Foreign Exchange Rate Adjustments	-4.79M	3.22M	-0.94M	0.97M	-0.32M

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	1.28B	1.61B	1.30B	1.46B	1.09B
Free Cash Flow	0.09B	0.09B	0.05B	0.20B	-0.26B
Capital Expenditures	-1.19B	-1.52B	-1.26B	-1.26B	-1.35B
Investing & Financing
Investing Cash Flow	-1.10B	-1.36B	-2.27B	-1.08B	-1.26B
Financing Cash Flow	0.93B	-0.40B	1.18B	-0.49B	0.20B
Dividends Paid	—	-0.00M	-0.06M	-985.45M	—
Operating Activities
Operating Cash Flow	1.28B	1.61B	1.30B	1.46B	1.09B
Net Income	732.22M	464.79M	613.24M	646.87M	731.19M
Change in Accounts Payable	712.94M	-737.74M	353.72M	254.30M	396.31M
Change in Accounts Receivable	-1.41B	1.28B	-0.37B	0.21B	-1.23B
Change in Inventory	0.43B	-0.38B	0.04B	-0.47B	0.50B
Change in Other Net Operating Assets	-0.03B	-0.03B	-0.01B	0.02B	-0.03B
Change in Working Capital	-300.45M	132.36M	18.01M	18.38M	-359.34M
Other Operating Activities	199.31M	245.76M	45.82M	195.20M	120.24M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	619.24M	634.91M	599.49M	614.57M	587.06M
Other Amortization	—	67.99M	—	—	—
Stock-Based Compensation	13.43M	8.19M	10.59M	10.59M	10.67M
Cash Interest Paid	1.22M	174.46M	509.92M	1.03M	1.10M
Loss (Gain) on Equity Investments	—	—	—	0.32M	0.90M
Asset Writedown & Restructuring Costs	13.04M	21.19M	17.28M	-25.97M	2.39M
Investing Activities
Investing Cash Flow	-1.10B	-1.36B	-2.27B	-1.08B	-1.26B
Capital Expenditures	-1.19B	-1.52B	-1.26B	-1.26B	-1.35B
Cash Acquisitions	—	—	-1.01B	—	—
Investment in Securities	—	0.10B	-0.09B	0.09B	—
Other Investing Activities	—	-0.00M	—	—	-1.18M
Sale (Purchase) of Intangibles	-30.53M	-18.54M	-10.47M	-3.68M	-6.99M
Sale of Property, Plant & Equipment	114.10M	78.98M	95.51M	95.95M	102.10M
Loss (Gain) From Sale of Assets	—	105.54M	—	—	—
Loss (Gain) on Sale of Investments	—	-75.42M	—	—	—
Financing Activities
Financing Cash Flow	0.93B	-0.40B	1.18B	-0.49B	0.20B
Common Dividends Paid	—	-0.00M	-0.06M	-985.45M	—
Issuance of Common Stock	—	—	—	10.26M	—
Long-Term Debt Issued	5.17B	—	—	—	6.43B
Total Debt Issued	5.17B	4.71B	7.55B	6.09B	6.43B
Long-Term Debt Repaid	-4.07B	—	—	—	-6.08B
Total Debt Repaid	-4.07B	-4.93B	-6.18B	-5.42B	-6.08B
Net Debt Issued (Repaid)	1.10B	-0.22B	1.37B	0.67B	0.35B
Other Financing Activities	-169.11M	-175.11M	-183.71M	-187.51M	-148.21M
Free Cash Flow & Returns
Free Cash Flow	0.09B	0.09B	0.05B	0.20B	-0.26B
Free Cash Flow Growth	—	—	-76.8%	-69.5%	—
Free Cash Flow Margin	+1.4%	+1.6%	+0.8%	+3.8%	-4.5%
Free Cash Flow Per Share	0.09	0.09	0.05	0.20	-0.26
Levered Free Cash Flow	-371.20M	-205.25M	-626.23M	-70.48M	-706.98M
Unlevered Free Cash Flow	-305.24M	-123.30M	-552.08M	7.62M	-644.67M
Operating Cash Flow Growth	+16.8%	+22.0%	-2.7%	-24.6%	-23.8%
Net Cash Flow	1.10B	-0.15B	0.21B	-0.11B	0.04B
Foreign Exchange Rate Adjustments	-4.79M	3.22M	-0.94M	0.97M	-0.32M