OASIS

Zahrat Al Waha For Trading Co.

3007StocksTadawulMaterials

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	85.98M	73.13M	80.95M	9.42M	62.74M
Free Cash Flow	67.79M	61.36M	37.97M	-20.11M	52.21M
Capital Expenditures	-18.20M	-11.77M	-42.98M	-29.53M	-10.53M
Investing & Financing
Investing Cash Flow	-18.20M	-14.09M	-43.33M	-50.51M	20.39M
Financing Cash Flow	-65.89M	-60.47M	-32.62M	-5.85M	-44.19M
Dividends Paid	-10.13M	-30.38M	-13.50M	-22.50M	-15.00M
Operating Activities
Operating Cash Flow	85.98M	73.13M	80.95M	9.42M	62.74M
Net Income	3.20M	12.08M	33.87M	15.74M	64.57M
Change in Accounts Payable	5.81M	4.48M	5.35M	-4.74M	-6.52M
Change in Accounts Receivable	4.30M	7.61M	18.21M	-12.95M	-18.15M
Change in Inventory	37.80M	-14.54M	-21.97M	-21.07M	-3.52M
Change in Other Net Operating Assets	-3.56M	30.95M	1.36M	-19.29M	-5.82M
Change in Working Capital	43.82M	29.92M	2.96M	-58.04M	-34.01M
Other Operating Activities	3.15M	-1.38M	16.60M	15.84M	8.93M
Provision & Write-off of Bad Debts	0.57M	3.35M	2.48M	2.43M	—
Depreciation & Amortization	31.71M	30.50M	29.87M	30.63M	30.85M
Other Amortization	521.90K	412.16K	—	—	—
Cash Interest Paid	13.48M	16.49M	0.77M	1.29M	2.20M
Miscellaneous Cash Flow Adjustments	—	—	150.00K	-150.00K	—
Investing Activities
Investing Cash Flow	-18.20M	-14.09M	-43.33M	-50.51M	20.39M
Capital Expenditures	-18.20M	-11.77M	-42.98M	-29.53M	-10.53M
Investment in Securities	—	—	-0.35M	-21.12M	28.50M
Sale (Purchase) of Intangibles	—	-2.32M	—	—	—
Sale (Purchase) of Real Estate	—	—	—	—	2.42M
Sale of Property, Plant & Equipment	—	—	0.23K	131.74K	—
Loss (Gain) From Sale of Assets	—	—	-0.00M	-0.13M	-1.44M
Loss (Gain) on Sale of Investments	3.02M	-1.74M	-4.84M	2.95M	-6.17M
Financing Activities
Financing Cash Flow	-65.89M	-60.47M	-32.62M	-5.85M	-44.19M
Common Dividends Paid	-10.13M	-30.38M	-13.50M	-22.50M	-15.00M
Long-Term Debt Issued	432.90M	549.71M	674.52M	718.35M	589.84M
Long-Term Debt Repaid	-488.67M	-579.81M	-693.64M	-701.71M	-619.04M
Net Debt Issued (Repaid)	-55.76M	-30.10M	-19.12M	16.65M	-29.19M
Free Cash Flow & Returns
Free Cash Flow	67.79M	61.36M	37.97M	-20.11M	52.21M
Free Cash Flow Growth	+10.5%	+61.6%	—	—	+250.7%
Free Cash Flow Margin	+14.3%	+11.3%	+6.6%	-3.2%	+9.5%
Free Cash Flow Per Share	0.30	0.27	0.17	-0.09	0.23
Levered Free Cash Flow	64.91M	51.36M	13.09M	-36.42M	29.50M
Unlevered Free Cash Flow	74.56M	63.86M	23.52M	-28.56M	34.26M
Operating Cash Flow Growth	+17.6%	-9.7%	+759.6%	-85.0%	+32.6%
Net Cash Flow	1.90M	-1.43M	5.15M	-47.10M	38.94M

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	85.98M	73.13M	80.95M	9.42M	62.74M
Free Cash Flow	67.79M	61.36M	37.97M	-20.11M	52.21M
Capital Expenditures	-18.20M	-11.77M	-42.98M	-29.53M	-10.53M
Investing & Financing
Investing Cash Flow	-18.20M	-14.09M	-43.33M	-50.51M	20.39M
Financing Cash Flow	-65.89M	-60.47M	-32.62M	-5.85M	-44.19M
Dividends Paid	-10.13M	-30.38M	-13.50M	-22.50M	-15.00M
Operating Activities
Operating Cash Flow	85.98M	73.13M	80.95M	9.42M	62.74M
Net Income	3.20M	12.08M	33.87M	15.74M	64.57M
Change in Accounts Payable	5.81M	4.48M	5.35M	-4.74M	-6.52M
Change in Accounts Receivable	4.30M	7.61M	18.21M	-12.95M	-18.15M
Change in Inventory	37.80M	-14.54M	-21.97M	-21.07M	-3.52M
Change in Other Net Operating Assets	-3.56M	30.95M	1.36M	-19.29M	-5.82M
Change in Working Capital	43.82M	29.92M	2.96M	-58.04M	-34.01M
Other Operating Activities	3.15M	-1.38M	16.60M	15.84M	8.93M
Provision & Write-off of Bad Debts	0.57M	3.35M	2.48M	2.43M	—
Depreciation & Amortization	31.71M	30.50M	29.87M	30.63M	30.85M
Other Amortization	521.90K	412.16K	—	—	—
Cash Interest Paid	13.48M	16.49M	0.77M	1.29M	2.20M
Miscellaneous Cash Flow Adjustments	—	—	150.00K	-150.00K	—
Investing Activities
Investing Cash Flow	-18.20M	-14.09M	-43.33M	-50.51M	20.39M
Capital Expenditures	-18.20M	-11.77M	-42.98M	-29.53M	-10.53M
Investment in Securities	—	—	-0.35M	-21.12M	28.50M
Sale (Purchase) of Intangibles	—	-2.32M	—	—	—
Sale (Purchase) of Real Estate	—	—	—	—	2.42M
Sale of Property, Plant & Equipment	—	—	0.23K	131.74K	—
Loss (Gain) From Sale of Assets	—	—	-0.00M	-0.13M	-1.44M
Loss (Gain) on Sale of Investments	3.02M	-1.74M	-4.84M	2.95M	-6.17M
Financing Activities
Financing Cash Flow	-65.89M	-60.47M	-32.62M	-5.85M	-44.19M
Common Dividends Paid	-10.13M	-30.38M	-13.50M	-22.50M	-15.00M
Long-Term Debt Issued	432.90M	549.71M	674.52M	718.35M	589.84M
Long-Term Debt Repaid	-488.67M	-579.81M	-693.64M	-701.71M	-619.04M
Net Debt Issued (Repaid)	-55.76M	-30.10M	-19.12M	16.65M	-29.19M
Free Cash Flow & Returns
Free Cash Flow	67.79M	61.36M	37.97M	-20.11M	52.21M
Free Cash Flow Growth	+10.5%	+61.6%	—	—	+250.7%
Free Cash Flow Margin	+14.3%	+11.3%	+6.6%	-3.2%	+9.5%
Free Cash Flow Per Share	0.30	0.27	0.17	-0.09	0.23
Levered Free Cash Flow	64.91M	51.36M	13.09M	-36.42M	29.50M
Unlevered Free Cash Flow	74.56M	63.86M	23.52M	-28.56M	34.26M
Operating Cash Flow Growth	+17.6%	-9.7%	+759.6%	-85.0%	+32.6%
Net Cash Flow	1.90M	-1.43M	5.15M	-47.10M	38.94M