ALBABTAIN

Al-Babtain Power & Telecommunication Co.

2320StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	611.82M	485.27M	260.47M	-106.09M	-207.73M
Free Cash Flow	512.64M	470.48M	215.86M	-164.59M	-233.62M
Capital Expenditures	-99.19M	-14.79M	-44.61M	-58.50M	-25.89M
Investing & Financing
Investing Cash Flow	-117.51M	-12.40M	-27.15M	-77.28M	-14.92M
Financing Cash Flow	-465.07M	-509.17M	-194.06M	174.83M	271.69M
Dividends Paid	-205.11M	-95.92M	-21.32M	-21.32M	-42.63M
Operating Activities
Operating Cash Flow	611.82M	485.27M	260.47M	-106.09M	-207.73M
Net Income	453.06M	265.75M	141.49M	52.63M	51.03M
Change in Accounts Payable	-52.74M	189.70M	-48.83M	-6.12M	20.41M
Change in Accounts Receivable	-192.96M	-34.50M	-154.07M	-209.97M	-95.03M
Change in Inventory	129.90M	19.52M	-12.18M	-160.91M	-238.13M
Change in Other Net Operating Assets	109.63M	-44.03M	96.51M	57.86M	-12.94M
Change in Unearned Revenue	2.19M	-15.38M	42.28M	—	—
Change in Working Capital	-3.99M	115.32M	-76.30M	-319.15M	-325.68M
Other Operating Activities	113.02M	117.44M	161.65M	113.48M	44.13M
Provision & Write-off of Bad Debts	9.79M	1.96M	1.48M	16.01M	-3.39M
Depreciation & Amortization	33.41M	31.78M	33.04M	31.82M	30.74M
Other Amortization	0.68M	1.99M	2.12M	1.95M	1.79M
Cash Interest Paid	75.70M	88.43M	123.96M	67.73M	34.16M
Loss (Gain) on Equity Investments	—	0.55M	1.58M	5.14M	-5.52M
Asset Writedown & Restructuring Costs	1.83M	—	—	—	—
Investing Activities
Investing Cash Flow	-117.51M	-12.40M	-27.15M	-77.28M	-14.92M
Capital Expenditures	-99.19M	-14.79M	-44.61M	-58.50M	-25.89M
Cash Acquisitions	-8.52M	—	—	—	—
Investment in Securities	-18.89M	8.69M	14.52M	-17.30M	10.59M
Other Investing Activities	8.44M	4.72M	2.76M	—	—
Sale (Purchase) of Intangibles	-0.08M	-0.03M	-0.01M	-2.02M	-2.86M
Sale (Purchase) of Real Estate	—	-13.84M	—	—	—
Sale of Property, Plant & Equipment	0.73M	2.84M	0.18M	0.53M	3.24M
Loss (Gain) From Sale of Assets	0.09M	-47.18M	-0.15M	0.00M	-0.08M
Loss (Gain) on Sale of Investments	3.93M	-2.35M	-4.45M	-7.98M	-0.74M
Financing Activities
Financing Cash Flow	-465.07M	-509.17M	-194.06M	174.83M	271.69M
Common Dividends Paid	-205.11M	-95.92M	-21.32M	-21.32M	-42.63M
Long-Term Debt Issued	2.20B	2.22B	2.35B	3.66B	4.84B
Total Debt Issued	2.20B	2.22B	2.35B	3.66B	4.84B
Long-Term Debt Repaid	-2.38B	-2.54B	-2.39B	-3.39B	-4.49B
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-2.38B	-2.54B	-2.39B	-3.39B	-4.49B
Net Debt Issued (Repaid)	-184.26M	-324.81M	-48.79M	263.88M	348.48M
Other Financing Activities	-75.70M	-88.43M	-123.96M	-67.73M	-34.16M
Free Cash Flow & Returns
Free Cash Flow	512.64M	470.48M	215.86M	-164.59M	-233.62M
Free Cash Flow Growth	+9.0%	+118.0%	—	—	—
Free Cash Flow Margin	+17.9%	+16.7%	+8.7%	-7.5%	-15.6%
Free Cash Flow Per Share	8.02	7.36	3.38	-2.57	-3.65
Levered Free Cash Flow	339.15M	206.86M	184.05M	-240.35M	-295.30M
Unlevered Free Cash Flow	387.63M	262.85M	241.04M	-196.82M	-272.56M
Operating Cash Flow Growth	+26.1%	+86.3%	—	—	—
Net Cash Flow	29.65M	-71.76M	14.13M	-32.06M	67.35M
Foreign Exchange Rate Adjustments	0.40M	-35.46M	-25.13M	-23.51M	18.31M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	611.82M	485.27M	260.47M	-106.09M	-207.73M
Free Cash Flow	512.64M	470.48M	215.86M	-164.59M	-233.62M
Capital Expenditures	-99.19M	-14.79M	-44.61M	-58.50M	-25.89M
Investing & Financing
Investing Cash Flow	-117.51M	-12.40M	-27.15M	-77.28M	-14.92M
Financing Cash Flow	-465.07M	-509.17M	-194.06M	174.83M	271.69M
Dividends Paid	-205.11M	-95.92M	-21.32M	-21.32M	-42.63M
Operating Activities
Operating Cash Flow	611.82M	485.27M	260.47M	-106.09M	-207.73M
Net Income	453.06M	265.75M	141.49M	52.63M	51.03M
Change in Accounts Payable	-52.74M	189.70M	-48.83M	-6.12M	20.41M
Change in Accounts Receivable	-192.96M	-34.50M	-154.07M	-209.97M	-95.03M
Change in Inventory	129.90M	19.52M	-12.18M	-160.91M	-238.13M
Change in Other Net Operating Assets	109.63M	-44.03M	96.51M	57.86M	-12.94M
Change in Unearned Revenue	2.19M	-15.38M	42.28M	—	—
Change in Working Capital	-3.99M	115.32M	-76.30M	-319.15M	-325.68M
Other Operating Activities	113.02M	117.44M	161.65M	113.48M	44.13M
Provision & Write-off of Bad Debts	9.79M	1.96M	1.48M	16.01M	-3.39M
Depreciation & Amortization	33.41M	31.78M	33.04M	31.82M	30.74M
Other Amortization	0.68M	1.99M	2.12M	1.95M	1.79M
Cash Interest Paid	75.70M	88.43M	123.96M	67.73M	34.16M
Loss (Gain) on Equity Investments	—	0.55M	1.58M	5.14M	-5.52M
Asset Writedown & Restructuring Costs	1.83M	—	—	—	—
Investing Activities
Investing Cash Flow	-117.51M	-12.40M	-27.15M	-77.28M	-14.92M
Capital Expenditures	-99.19M	-14.79M	-44.61M	-58.50M	-25.89M
Cash Acquisitions	-8.52M	—	—	—	—
Investment in Securities	-18.89M	8.69M	14.52M	-17.30M	10.59M
Other Investing Activities	8.44M	4.72M	2.76M	—	—
Sale (Purchase) of Intangibles	-0.08M	-0.03M	-0.01M	-2.02M	-2.86M
Sale (Purchase) of Real Estate	—	-13.84M	—	—	—
Sale of Property, Plant & Equipment	0.73M	2.84M	0.18M	0.53M	3.24M
Loss (Gain) From Sale of Assets	0.09M	-47.18M	-0.15M	0.00M	-0.08M
Loss (Gain) on Sale of Investments	3.93M	-2.35M	-4.45M	-7.98M	-0.74M
Financing Activities
Financing Cash Flow	-465.07M	-509.17M	-194.06M	174.83M	271.69M
Common Dividends Paid	-205.11M	-95.92M	-21.32M	-21.32M	-42.63M
Long-Term Debt Issued	2.20B	2.22B	2.35B	3.66B	4.84B
Total Debt Issued	2.20B	2.22B	2.35B	3.66B	4.84B
Long-Term Debt Repaid	-2.38B	-2.54B	-2.39B	-3.39B	-4.49B
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-2.38B	-2.54B	-2.39B	-3.39B	-4.49B
Net Debt Issued (Repaid)	-184.26M	-324.81M	-48.79M	263.88M	348.48M
Other Financing Activities	-75.70M	-88.43M	-123.96M	-67.73M	-34.16M
Free Cash Flow & Returns
Free Cash Flow	512.64M	470.48M	215.86M	-164.59M	-233.62M
Free Cash Flow Growth	+9.0%	+118.0%	—	—	—
Free Cash Flow Margin	+17.9%	+16.7%	+8.7%	-7.5%	-15.6%
Free Cash Flow Per Share	8.02	7.36	3.38	-2.57	-3.65
Levered Free Cash Flow	339.15M	206.86M	184.05M	-240.35M	-295.30M
Unlevered Free Cash Flow	387.63M	262.85M	241.04M	-196.82M	-272.56M
Operating Cash Flow Growth	+26.1%	+86.3%	—	—	—
Net Cash Flow	29.65M	-71.76M	14.13M	-32.06M	67.35M
Foreign Exchange Rate Adjustments	0.40M	-35.46M	-25.13M	-23.51M	18.31M