FARM SUPERSTORES

Saudi Marketing Co.

4006StocksTadawulConsumer 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	136.63M	123.64M	162.49M	122.12M	170.80M
Free Cash Flow	10.62M	37.63M	101.12M	85.46M	144.98M
Capital Expenditures	-126.01M	-86.00M	-61.37M	-36.66M	-25.82M
Investing & Financing
Investing Cash Flow	-86.59M	-84.51M	-62.55M	-37.74M	-26.73M
Financing Cash Flow	-50.88M	-52.50M	-84.26M	-83.51M	-148.44M
Dividends Paid	—	-22.50M	—	—	—
Operating Activities
Operating Cash Flow	136.63M	123.64M	162.49M	122.12M	170.80M
Net Income	25.43M	21.79M	22.83M	20.77M	38.76M
Change in Accounts Payable	-52.93M	-18.99M	68.08M	-28.60M	50.63M
Change in Accounts Receivable	2.86M	2.89M	-0.62M	-3.50M	1.14M
Change in Inventory	-16.58M	-60.90M	-84.79M	-31.88M	-66.74M
Change in Other Net Operating Assets	-5.39M	4.44M	-11.57M	2.48M	-9.82M
Change in Working Capital	-72.04M	-72.55M	-28.90M	-61.50M	-24.78M
Other Operating Activities	51.57M	47.85M	49.74M	46.62M	41.75M
Provision & Write-off of Bad Debts	284.74K	44.16K	—	—	—
Depreciation & Amortization	137.58M	129.36M	120.07M	115.95M	113.85M
Other Amortization	0.36M	0.67M	1.15M	1.01M	1.27M
Cash Interest Paid	45.81M	36.59M	22.96M	10.26M	13.61M
Asset Writedown & Restructuring Costs	736.08K	—	—	—	—
Investing Activities
Investing Cash Flow	-86.59M	-84.51M	-62.55M	-37.74M	-26.73M
Capital Expenditures	-126.01M	-86.00M	-61.37M	-36.66M	-25.82M
Investment in Securities	-1.77M	-0.76M	-1.96M	-1.31M	—
Sale (Purchase) of Intangibles	-0.03M	-0.00M	-0.03M	-0.03M	-1.39M
Sale (Purchase) of Real Estate	40.88M	—	—	—	—
Sale of Property, Plant & Equipment	0.34M	2.26M	0.80M	0.26M	0.48M
Loss (Gain) From Sale of Assets	-2.81M	1.39M	-0.17M	-0.13M	-0.04M
Loss (Gain) on Sale of Investments	-4.48M	-4.92M	-2.22M	-0.60M	—
Financing Activities
Financing Cash Flow	-50.88M	-52.50M	-84.26M	-83.51M	-148.44M
Common Dividends Paid	—	-22.50M	—	—	—
Long-Term Debt Issued	—	50.00M	50.00M	85.00M	—
Short-Term Debt Issued	103.00M	40.38M	—	—	71.76M
Total Debt Issued	103.00M	90.38M	50.00M	85.00M	71.76M
Long-Term Debt Repaid	-153.88M	-120.38M	-118.88M	-145.77M	-220.20M
Short-Term Debt Repaid	—	—	-15.38M	-22.73M	—
Total Debt Repaid	-153.88M	-120.38M	-134.26M	-168.51M	-220.20M
Net Debt Issued (Repaid)	-50.88M	-30.00M	-84.26M	-83.51M	-148.44M
Free Cash Flow & Returns
Free Cash Flow	10.62M	37.63M	101.12M	85.46M	144.98M
Free Cash Flow Growth	-71.8%	-62.8%	+18.3%	-41.1%	+15.3%
Free Cash Flow Margin	+0.6%	+2.1%	+5.6%	+5.2%	+7.8%
Free Cash Flow Per Share	0.24	0.84	2.25	1.90	3.22
Levered Free Cash Flow	8.65M	-52.44M	51.33M	32.93M	76.37M
Unlevered Free Cash Flow	57.94M	-8.39M	88.27M	63.65M	109.77M
Operating Cash Flow Growth	+10.5%	-23.9%	+33.1%	-28.5%	+8.7%
Net Cash Flow	-0.84M	-13.37M	15.68M	0.88M	-4.37M

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	136.63M	123.64M	162.49M	122.12M	170.80M
Free Cash Flow	10.62M	37.63M	101.12M	85.46M	144.98M
Capital Expenditures	-126.01M	-86.00M	-61.37M	-36.66M	-25.82M
Investing & Financing
Investing Cash Flow	-86.59M	-84.51M	-62.55M	-37.74M	-26.73M
Financing Cash Flow	-50.88M	-52.50M	-84.26M	-83.51M	-148.44M
Dividends Paid	—	-22.50M	—	—	—
Operating Activities
Operating Cash Flow	136.63M	123.64M	162.49M	122.12M	170.80M
Net Income	25.43M	21.79M	22.83M	20.77M	38.76M
Change in Accounts Payable	-52.93M	-18.99M	68.08M	-28.60M	50.63M
Change in Accounts Receivable	2.86M	2.89M	-0.62M	-3.50M	1.14M
Change in Inventory	-16.58M	-60.90M	-84.79M	-31.88M	-66.74M
Change in Other Net Operating Assets	-5.39M	4.44M	-11.57M	2.48M	-9.82M
Change in Working Capital	-72.04M	-72.55M	-28.90M	-61.50M	-24.78M
Other Operating Activities	51.57M	47.85M	49.74M	46.62M	41.75M
Provision & Write-off of Bad Debts	284.74K	44.16K	—	—	—
Depreciation & Amortization	137.58M	129.36M	120.07M	115.95M	113.85M
Other Amortization	0.36M	0.67M	1.15M	1.01M	1.27M
Cash Interest Paid	45.81M	36.59M	22.96M	10.26M	13.61M
Asset Writedown & Restructuring Costs	736.08K	—	—	—	—
Investing Activities
Investing Cash Flow	-86.59M	-84.51M	-62.55M	-37.74M	-26.73M
Capital Expenditures	-126.01M	-86.00M	-61.37M	-36.66M	-25.82M
Investment in Securities	-1.77M	-0.76M	-1.96M	-1.31M	—
Sale (Purchase) of Intangibles	-0.03M	-0.00M	-0.03M	-0.03M	-1.39M
Sale (Purchase) of Real Estate	40.88M	—	—	—	—
Sale of Property, Plant & Equipment	0.34M	2.26M	0.80M	0.26M	0.48M
Loss (Gain) From Sale of Assets	-2.81M	1.39M	-0.17M	-0.13M	-0.04M
Loss (Gain) on Sale of Investments	-4.48M	-4.92M	-2.22M	-0.60M	—
Financing Activities
Financing Cash Flow	-50.88M	-52.50M	-84.26M	-83.51M	-148.44M
Common Dividends Paid	—	-22.50M	—	—	—
Long-Term Debt Issued	—	50.00M	50.00M	85.00M	—
Short-Term Debt Issued	103.00M	40.38M	—	—	71.76M
Total Debt Issued	103.00M	90.38M	50.00M	85.00M	71.76M
Long-Term Debt Repaid	-153.88M	-120.38M	-118.88M	-145.77M	-220.20M
Short-Term Debt Repaid	—	—	-15.38M	-22.73M	—
Total Debt Repaid	-153.88M	-120.38M	-134.26M	-168.51M	-220.20M
Net Debt Issued (Repaid)	-50.88M	-30.00M	-84.26M	-83.51M	-148.44M
Free Cash Flow & Returns
Free Cash Flow	10.62M	37.63M	101.12M	85.46M	144.98M
Free Cash Flow Growth	-71.8%	-62.8%	+18.3%	-41.1%	+15.3%
Free Cash Flow Margin	+0.6%	+2.1%	+5.6%	+5.2%	+7.8%
Free Cash Flow Per Share	0.24	0.84	2.25	1.90	3.22
Levered Free Cash Flow	8.65M	-52.44M	51.33M	32.93M	76.37M
Unlevered Free Cash Flow	57.94M	-8.39M	88.27M	63.65M	109.77M
Operating Cash Flow Growth	+10.5%	-23.9%	+33.1%	-28.5%	+8.7%
Net Cash Flow	-0.84M	-13.37M	15.68M	0.88M	-4.37M