ARTEX

ARTEX Industrial Investment Company

2340StocksTadawulConsumer Discretionary

Financials

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	-18.83M	8.72M	-10.19M	-73.27M	90.25M
Free Cash Flow	-38.34M	-28.62M	-57.89M	-88.87M	83.34M
Capital Expenditures	-19.51M	-37.35M	-47.70M	-15.60M	-6.91M
Investing & Financing
Investing Cash Flow	40.57M	-34.34M	-42.03M	-12.96M	-0.07M
Financing Cash Flow	-19.73M	0.23M	62.29M	82.01M	-83.21M
Dividends Paid	—	—	—	-595.00K	—
Operating Activities
Operating Cash Flow	-18.83M	8.72M	-10.19M	-73.27M	90.25M
Net Income	-144.45M	-74.79M	-57.87M	-47.75M	-24.83M
Change in Accounts Payable	-13.19M	15.23M	1.04M	17.75M	-4.86M
Change in Accounts Receivable	-34.82M	-29.77M	-30.40M	-68.01M	9.91M
Change in Inventory	33.10M	24.50M	11.27M	-15.48M	39.34M
Change in Other Net Operating Assets	-8.43M	5.56M	9.76M	-45.70M	-14.93M
Change in Working Capital	-23.34M	15.53M	-8.34M	-111.45M	29.47M
Other Operating Activities	112.38M	16.98M	5.16M	34.57M	29.92M
Provision & Write-off of Bad Debts	7.00M	3.88M	4.00M	3.60M	5.00M
Depreciation & Amortization	46.01M	49.35M	48.42M	49.20M	51.16M
Investing Activities
Investing Cash Flow	40.57M	-34.34M	-42.03M	-12.96M	-0.07M
Capital Expenditures	-19.51M	-37.35M	-47.70M	-15.60M	-6.91M
Investment in Securities	—	—	5.05M	—	6.24M
Other Investing Activities	4.12M	0.10M	0.07M	0.35M	0.45M
Sale (Purchase) of Real Estate	47.25M	—	—	—	—
Sale of Property, Plant & Equipment	8.72M	2.92M	0.55M	2.28M	0.15M
Loss (Gain) From Sale of Assets	-16.72M	-1.99M	-0.55M	-1.25M	-0.15M
Loss (Gain) on Sale of Investments	0.30M	-0.23M	-1.02M	-0.20M	-0.31M
Financing Activities
Financing Cash Flow	-19.73M	0.23M	62.29M	82.01M	-83.21M
Common Dividends Paid	—	—	—	-595.00K	—
Short-Term Debt Issued	341.90M	411.80M	336.16M	252.94M	66.29M
Total Debt Issued	341.90M	411.80M	336.16M	252.94M	66.29M
Long-Term Debt Repaid	-2.78M	-2.26M	-2.21M	-2.25M	-2.40M
Short-Term Debt Repaid	-358.85M	-409.31M	-271.66M	-168.08M	-147.11M
Total Debt Repaid	-361.63M	-411.57M	-273.87M	-170.33M	-149.50M
Net Debt Issued (Repaid)	-19.73M	0.23M	62.29M	82.61M	-83.21M
Free Cash Flow & Returns
Free Cash Flow	-38.34M	-28.62M	-57.89M	-88.87M	83.34M
Free Cash Flow Growth	—	—	—	—	+118.8%
Free Cash Flow Margin	-6.8%	-5.5%	-8.9%	-13.9%	+17.9%
Free Cash Flow Per Share	-0.47	-0.35	-0.71	-1.09	1.03
Levered Free Cash Flow	81.66M	-1.82M	-29.48M	-60.14M	114.09M
Unlevered Free Cash Flow	91.69M	7.54M	-25.58M	-58.44M	116.42M
Operating Cash Flow Growth	—	—	—	—	+78.6%
Net Cash Flow	2.01M	-25.39M	10.07M	-4.22M	6.97M

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	-18.83M	8.72M	-10.19M	-73.27M	90.25M
Free Cash Flow	-38.34M	-28.62M	-57.89M	-88.87M	83.34M
Capital Expenditures	-19.51M	-37.35M	-47.70M	-15.60M	-6.91M
Investing & Financing
Investing Cash Flow	40.57M	-34.34M	-42.03M	-12.96M	-0.07M
Financing Cash Flow	-19.73M	0.23M	62.29M	82.01M	-83.21M
Dividends Paid	—	—	—	-595.00K	—
Operating Activities
Operating Cash Flow	-18.83M	8.72M	-10.19M	-73.27M	90.25M
Net Income	-144.45M	-74.79M	-57.87M	-47.75M	-24.83M
Change in Accounts Payable	-13.19M	15.23M	1.04M	17.75M	-4.86M
Change in Accounts Receivable	-34.82M	-29.77M	-30.40M	-68.01M	9.91M
Change in Inventory	33.10M	24.50M	11.27M	-15.48M	39.34M
Change in Other Net Operating Assets	-8.43M	5.56M	9.76M	-45.70M	-14.93M
Change in Working Capital	-23.34M	15.53M	-8.34M	-111.45M	29.47M
Other Operating Activities	112.38M	16.98M	5.16M	34.57M	29.92M
Provision & Write-off of Bad Debts	7.00M	3.88M	4.00M	3.60M	5.00M
Depreciation & Amortization	46.01M	49.35M	48.42M	49.20M	51.16M
Investing Activities
Investing Cash Flow	40.57M	-34.34M	-42.03M	-12.96M	-0.07M
Capital Expenditures	-19.51M	-37.35M	-47.70M	-15.60M	-6.91M
Investment in Securities	—	—	5.05M	—	6.24M
Other Investing Activities	4.12M	0.10M	0.07M	0.35M	0.45M
Sale (Purchase) of Real Estate	47.25M	—	—	—	—
Sale of Property, Plant & Equipment	8.72M	2.92M	0.55M	2.28M	0.15M
Loss (Gain) From Sale of Assets	-16.72M	-1.99M	-0.55M	-1.25M	-0.15M
Loss (Gain) on Sale of Investments	0.30M	-0.23M	-1.02M	-0.20M	-0.31M
Financing Activities
Financing Cash Flow	-19.73M	0.23M	62.29M	82.01M	-83.21M
Common Dividends Paid	—	—	—	-595.00K	—
Short-Term Debt Issued	341.90M	411.80M	336.16M	252.94M	66.29M
Total Debt Issued	341.90M	411.80M	336.16M	252.94M	66.29M
Long-Term Debt Repaid	-2.78M	-2.26M	-2.21M	-2.25M	-2.40M
Short-Term Debt Repaid	-358.85M	-409.31M	-271.66M	-168.08M	-147.11M
Total Debt Repaid	-361.63M	-411.57M	-273.87M	-170.33M	-149.50M
Net Debt Issued (Repaid)	-19.73M	0.23M	62.29M	82.61M	-83.21M
Free Cash Flow & Returns
Free Cash Flow	-38.34M	-28.62M	-57.89M	-88.87M	83.34M
Free Cash Flow Growth	—	—	—	—	+118.8%
Free Cash Flow Margin	-6.8%	-5.5%	-8.9%	-13.9%	+17.9%
Free Cash Flow Per Share	-0.47	-0.35	-0.71	-1.09	1.03
Levered Free Cash Flow	81.66M	-1.82M	-29.48M	-60.14M	114.09M
Unlevered Free Cash Flow	91.69M	7.54M	-25.58M	-58.44M	116.42M
Operating Cash Flow Growth	—	—	—	—	+78.6%
Net Cash Flow	2.01M	-25.39M	10.07M	-4.22M	6.97M