Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	74.41M	159.28M	117.63M	118.34M	0.00M
Free Cash Flow	-44.78M	-32.05M	-103.66M	62.80M	0.00M
Capital Expenditures	-119.19M	-191.32M	-221.28M	-55.54M	—
Investing & Financing
Investing Cash Flow	-116.25M	-191.24M	-221.02M	-55.54M	—
Financing Cash Flow	52.23M	53.10M	98.41M	-105.87M	—
Operating Activities
Operating Cash Flow	74.41M	159.28M	117.63M	118.34M	0.00M
Net Income	27.10M	62.66M	79.54M	3.68M	0.11M
Change in Accounts Payable	45.43M	20.02M	-6.54M	2.68M	—
Change in Accounts Receivable	-55.82M	20.24M	-27.64M	-40.96M	—
Change in Inventory	-52.40M	-46.02M	12.69M	-32.91M	—
Change in Other Net Operating Assets	0.26M	34.90M	1.13M	139.41M	0.06M
Change in Working Capital	-62.54M	29.14M	-20.36M	68.23M	0.06M
Other Operating Activities	33.74M	16.98M	0.23M	3.12M	—
Provision & Write-off of Bad Debts	9.45M	7.84M	18.41M	1.63M	—
Depreciation & Amortization	66.38M	41.31M	40.02M	41.55M	—
Other Amortization	0.38M	1.39M	—	—	—
Cash Interest Paid	20.69M	14.73M	14.01M	12.36M	—
Loss (Gain) on Equity Investments	—	—	—	6.90K	-172.45K
Investing Activities
Investing Cash Flow	-116.25M	-191.24M	-221.02M	-55.54M	—
Capital Expenditures	-119.19M	-191.32M	-221.28M	-55.54M	—
Other Investing Activities	2.75M	—	—	—	—
Sale of Property, Plant & Equipment	191.47K	78.61K	258.70K	—	—
Loss (Gain) From Sale of Assets	-94.91K	-46.26K	-214.08K	111.35K	—
Financing Activities
Financing Cash Flow	52.23M	53.10M	98.41M	-105.87M	—
Long-Term Debt Issued	58.29M	207.27M	257.81M	—	—
Short-Term Debt Issued	75.04M	—	—	—	—
Total Debt Issued	133.33M	207.27M	257.81M	—	—
Long-Term Debt Repaid	-60.41M	-139.44M	-159.39M	-105.87M	—
Net Debt Issued (Repaid)	72.92M	67.83M	98.41M	-105.87M	—
Other Financing Activities	-20.69M	-14.73M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-44.78M	-32.05M	-103.66M	62.80M	0.00M
Free Cash Flow Growth	—	—	—	+7,276,785.9%	—
Free Cash Flow Margin	-3.6%	-2.9%	-10.1%	+8.6%	—
Free Cash Flow Per Share	-1.49	-1.07	-3.46	1,255.99	—
Levered Free Cash Flow	-74.80M	-203.53M	-135.20M	-22.95M	—
Unlevered Free Cash Flow	-56.14M	-194.86M	-128.15M	-14.59M	—
Operating Cash Flow Growth	-53.3%	+35.4%	-0.6%	+13,712,237.5%	—
Net Cash Flow	10.39M	21.14M	-4.98M	-43.07M	0.00M

ENTAJ

Arabian Company for Agricultural and Industrial Investment

2287StocksTadawulMaterialsMarket closed

SAR 26.50

Official close

+0.8%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	74.41M	159.28M	117.63M	118.34M	0.00M
Free Cash Flow	-44.78M	-32.05M	-103.66M	62.80M	0.00M
Capital Expenditures	-119.19M	-191.32M	-221.28M	-55.54M	—
Investing & Financing
Investing Cash Flow	-116.25M	-191.24M	-221.02M	-55.54M	—
Financing Cash Flow	52.23M	53.10M	98.41M	-105.87M	—
Operating Activities
Operating Cash Flow	74.41M	159.28M	117.63M	118.34M	0.00M
Net Income	27.10M	62.66M	79.54M	3.68M	0.11M
Change in Accounts Payable	45.43M	20.02M	-6.54M	2.68M	—
Change in Accounts Receivable	-55.82M	20.24M	-27.64M	-40.96M	—
Change in Inventory	-52.40M	-46.02M	12.69M	-32.91M	—
Change in Other Net Operating Assets	0.26M	34.90M	1.13M	139.41M	0.06M
Change in Working Capital	-62.54M	29.14M	-20.36M	68.23M	0.06M
Other Operating Activities	33.74M	16.98M	0.23M	3.12M	—
Provision & Write-off of Bad Debts	9.45M	7.84M	18.41M	1.63M	—
Depreciation & Amortization	66.38M	41.31M	40.02M	41.55M	—
Other Amortization	0.38M	1.39M	—	—	—
Cash Interest Paid	20.69M	14.73M	14.01M	12.36M	—
Loss (Gain) on Equity Investments	—	—	—	6.90K	-172.45K
Investing Activities
Investing Cash Flow	-116.25M	-191.24M	-221.02M	-55.54M	—
Capital Expenditures	-119.19M	-191.32M	-221.28M	-55.54M	—
Other Investing Activities	2.75M	—	—	—	—
Sale of Property, Plant & Equipment	191.47K	78.61K	258.70K	—	—
Loss (Gain) From Sale of Assets	-94.91K	-46.26K	-214.08K	111.35K	—
Financing Activities
Financing Cash Flow	52.23M	53.10M	98.41M	-105.87M	—
Long-Term Debt Issued	58.29M	207.27M	257.81M	—	—
Short-Term Debt Issued	75.04M	—	—	—	—
Total Debt Issued	133.33M	207.27M	257.81M	—	—
Long-Term Debt Repaid	-60.41M	-139.44M	-159.39M	-105.87M	—
Net Debt Issued (Repaid)	72.92M	67.83M	98.41M	-105.87M	—
Other Financing Activities	-20.69M	-14.73M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-44.78M	-32.05M	-103.66M	62.80M	0.00M
Free Cash Flow Growth	—	—	—	+7,276,785.9%	—
Free Cash Flow Margin	-3.6%	-2.9%	-10.1%	+8.6%	—
Free Cash Flow Per Share	-1.49	-1.07	-3.46	1,255.99	—
Levered Free Cash Flow	-74.80M	-203.53M	-135.20M	-22.95M	—
Unlevered Free Cash Flow	-56.14M	-194.86M	-128.15M	-14.59M	—
Operating Cash Flow Growth	-53.3%	+35.4%	-0.6%	+13,712,237.5%	—
Net Cash Flow	10.39M	21.14M	-4.98M	-43.07M	0.00M