MESC

Middle East Specialized Cables Co.

2370StocksTadawulIndustrials

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	-52.23M	81.61M	-43.34M	62.61M	39.88M
Free Cash Flow	-79.00M	68.83M	-46.60M	51.95M	37.07M
Capital Expenditures	-26.77M	-12.78M	-3.26M	-10.66M	-2.81M
Investing & Financing
Investing Cash Flow	-25.18M	-13.19M	-3.71M	-11.51M	-3.18M
Financing Cash Flow	75.71M	-90.93M	22.52M	-32.43M	-1.65M
Operating Activities
Operating Cash Flow	-52.23M	81.61M	-43.34M	62.61M	39.88M
Net Income	91.00M	48.94M	-11.79M	-22.72M	2.07M
Change in Accounts Payable	2.63M	34.02M	65.18M	49.15M	-14.59M
Change in Accounts Receivable	-103.60M	-34.40M	-67.82M	54.53M	-30.71M
Change in Inventory	-61.17M	-4.60M	-73.02M	-37.11M	42.98M
Change in Other Net Operating Assets	-12.27M	-0.02M	0.54M	-0.05M	—
Change in Working Capital	-174.40M	-5.00M	-75.12M	66.52M	-2.32M
Other Operating Activities	7.95M	15.39M	28.38M	7.80M	16.56M
Provision & Write-off of Bad Debts	4.65M	3.60M	-3.40M	-8.20M	2.70M
Depreciation & Amortization	19.75M	18.53M	18.42M	18.78M	20.08M
Other Amortization	71.25K	74.51K	60.07K	47.68K	34.73K
Cash Interest Paid	1.04M	3.46M	2.92M	3.07M	7.59M
Asset Writedown & Restructuring Costs	-201.50K	106.45K	-128.03K	160.44K	601.17K
Investing Activities
Investing Cash Flow	-25.18M	-13.19M	-3.71M	-11.51M	-3.18M
Capital Expenditures	-26.77M	-12.78M	-3.26M	-10.66M	-2.81M
Sale (Purchase) of Intangibles	-2.26M	-0.48M	-0.55M	-0.85M	-0.49M
Sale of Property, Plant & Equipment	3.85M	0.07M	0.09M	—	0.11M
Loss (Gain) From Sale of Assets	-1.26M	-0.02M	0.23M	0.22M	0.15M
Loss (Gain) on Sale of Investments	211.37K	—	—	—	—
Financing Activities
Financing Cash Flow	75.71M	-90.93M	22.52M	-32.43M	-1.65M
Short-Term Debt Issued	194.49M	144.79M	114.63M	—	2.92M
Total Debt Issued	194.49M	144.79M	114.63M	—	2.92M
Long-Term Debt Repaid	-1.01M	-38.70M	-38.68M	-22.85M	-4.57M
Short-Term Debt Repaid	-117.77M	-197.02M	-53.43M	-9.58M	—
Total Debt Repaid	-118.78M	-235.72M	-92.11M	-32.43M	-4.57M
Net Debt Issued (Repaid)	75.71M	-90.93M	22.52M	-32.43M	-1.65M
Free Cash Flow & Returns
Free Cash Flow	-79.00M	68.83M	-46.60M	51.95M	37.07M
Free Cash Flow Growth	—	—	—	+40.1%	+134.2%
Free Cash Flow Margin	-6.9%	+7.4%	-5.7%	+10.1%	+7.1%
Free Cash Flow Per Share	-1.98	1.72	-1.17	1.30	0.93
Levered Free Cash Flow	-58.62M	25.90M	-18.83M	63.97M	35.39M
Unlevered Free Cash Flow	-56.44M	28.63M	-16.62M	66.00M	37.81M
Operating Cash Flow Growth	—	—	—	+57.0%	+117.7%
Net Cash Flow	-1.70M	-22.52M	-24.53M	18.67M	35.04M

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	-52.23M	81.61M	-43.34M	62.61M	39.88M
Free Cash Flow	-79.00M	68.83M	-46.60M	51.95M	37.07M
Capital Expenditures	-26.77M	-12.78M	-3.26M	-10.66M	-2.81M
Investing & Financing
Investing Cash Flow	-25.18M	-13.19M	-3.71M	-11.51M	-3.18M
Financing Cash Flow	75.71M	-90.93M	22.52M	-32.43M	-1.65M
Operating Activities
Operating Cash Flow	-52.23M	81.61M	-43.34M	62.61M	39.88M
Net Income	91.00M	48.94M	-11.79M	-22.72M	2.07M
Change in Accounts Payable	2.63M	34.02M	65.18M	49.15M	-14.59M
Change in Accounts Receivable	-103.60M	-34.40M	-67.82M	54.53M	-30.71M
Change in Inventory	-61.17M	-4.60M	-73.02M	-37.11M	42.98M
Change in Other Net Operating Assets	-12.27M	-0.02M	0.54M	-0.05M	—
Change in Working Capital	-174.40M	-5.00M	-75.12M	66.52M	-2.32M
Other Operating Activities	7.95M	15.39M	28.38M	7.80M	16.56M
Provision & Write-off of Bad Debts	4.65M	3.60M	-3.40M	-8.20M	2.70M
Depreciation & Amortization	19.75M	18.53M	18.42M	18.78M	20.08M
Other Amortization	71.25K	74.51K	60.07K	47.68K	34.73K
Cash Interest Paid	1.04M	3.46M	2.92M	3.07M	7.59M
Asset Writedown & Restructuring Costs	-201.50K	106.45K	-128.03K	160.44K	601.17K
Investing Activities
Investing Cash Flow	-25.18M	-13.19M	-3.71M	-11.51M	-3.18M
Capital Expenditures	-26.77M	-12.78M	-3.26M	-10.66M	-2.81M
Sale (Purchase) of Intangibles	-2.26M	-0.48M	-0.55M	-0.85M	-0.49M
Sale of Property, Plant & Equipment	3.85M	0.07M	0.09M	—	0.11M
Loss (Gain) From Sale of Assets	-1.26M	-0.02M	0.23M	0.22M	0.15M
Loss (Gain) on Sale of Investments	211.37K	—	—	—	—
Financing Activities
Financing Cash Flow	75.71M	-90.93M	22.52M	-32.43M	-1.65M
Short-Term Debt Issued	194.49M	144.79M	114.63M	—	2.92M
Total Debt Issued	194.49M	144.79M	114.63M	—	2.92M
Long-Term Debt Repaid	-1.01M	-38.70M	-38.68M	-22.85M	-4.57M
Short-Term Debt Repaid	-117.77M	-197.02M	-53.43M	-9.58M	—
Total Debt Repaid	-118.78M	-235.72M	-92.11M	-32.43M	-4.57M
Net Debt Issued (Repaid)	75.71M	-90.93M	22.52M	-32.43M	-1.65M
Free Cash Flow & Returns
Free Cash Flow	-79.00M	68.83M	-46.60M	51.95M	37.07M
Free Cash Flow Growth	—	—	—	+40.1%	+134.2%
Free Cash Flow Margin	-6.9%	+7.4%	-5.7%	+10.1%	+7.1%
Free Cash Flow Per Share	-1.98	1.72	-1.17	1.30	0.93
Levered Free Cash Flow	-58.62M	25.90M	-18.83M	63.97M	35.39M
Unlevered Free Cash Flow	-56.44M	28.63M	-16.62M	66.00M	37.81M
Operating Cash Flow Growth	—	—	—	+57.0%	+117.7%
Net Cash Flow	-1.70M	-22.52M	-24.53M	18.67M	35.04M