ALASEEL

Thob Al-Aseel Co.

4012StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	86.34M	71.42M	17.37M	-18.10M	140.42M
Free Cash Flow	85.31M	69.41M	15.67M	-21.46M	139.41M
Capital Expenditures	-1.03M	-2.01M	-1.70M	-3.36M	-1.01M
Investing & Financing
Investing Cash Flow	-1.00M	-11.62M	-1.73M	-3.30M	-1.01M
Financing Cash Flow	-45.06M	-5.31M	-47.12M	-3.63M	-44.21M
Dividends Paid	-40.00M	—	-40.00M	—	-40.00M
Operating Activities
Operating Cash Flow	86.34M	71.42M	17.37M	-18.10M	140.42M
Net Income	66.44M	21.87M	5.99M	9.23M	63.03M
Change in Accounts Payable	-4.18M	-9.11M	12.95M	-2.13M	-5.76M
Change in Accounts Receivable	-130.22M	96.45M	16.50M	21.93M	-55.68M
Change in Inventory	77.24M	-4.06M	-31.15M	-19.66M	62.04M
Change in Other Net Operating Assets	64.33M	-49.86M	4.89M	-19.17M	68.57M
Change in Working Capital	7.17M	33.42M	3.19M	-19.02M	69.18M
Other Operating Activities	7.53M	10.00M	1.28M	-11.37M	9.30M
Provision & Write-off of Bad Debts	0.20M	-2.02M	0.85M	-3.42M	-6.97M
Depreciation & Amortization	5.87M	6.01M	5.41M	5.12M	5.09M
Other Amortization	—	—	—	—	—
Loss (Gain) on Equity Investments	-0.84M	2.30M	0.65M	1.51M	0.79M
Investing Activities
Investing Cash Flow	-1.00M	-11.62M	-1.73M	-3.30M	-1.01M
Capital Expenditures	-1.03M	-2.01M	-1.70M	-3.36M	-1.01M
Investment in Securities	—	-9.77M	—	—	—
Sale (Purchase) of Intangibles	—	-32.65K	—	-75.87K	—
Sale of Property, Plant & Equipment	0.03M	0.20M	-0.03M	0.14M	—
Loss (Gain) From Sale of Assets	-0.03M	-0.16M	-0.00M	-0.06M	—
Loss (Gain) on Sale of Investments	—	—	—	-0.09M	—
Financing Activities
Financing Cash Flow	-45.06M	-5.31M	-47.12M	-3.63M	-44.21M
Common Dividends Paid	-40.00M	—	-40.00M	—	-40.00M
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-5.06M	—	—	—	-4.21M
Total Debt Repaid	-5.06M	-5.31M	-7.12M	-3.63M	-4.21M
Net Debt Issued (Repaid)	-5.06M	-5.31M	-7.12M	-3.63M	-4.21M
Free Cash Flow & Returns
Free Cash Flow	85.31M	69.41M	15.67M	-21.46M	139.41M
Free Cash Flow Growth	-38.8%	-33.8%	—	—	+380.4%
Free Cash Flow Margin	+33.7%	+51.7%	+19.3%	-24.6%	+61.8%
Free Cash Flow Per Share	0.21	0.17	0.04	-0.05	0.35
Levered Free Cash Flow	64.26M	47.23M	12.67M	-24.44M	119.89M
Unlevered Free Cash Flow	64.78M	48.01M	13.38M	-23.68M	120.15M
Operating Cash Flow Growth	-38.5%	-33.1%	—	—	+371.5%
Net Cash Flow	40.28M	54.49M	-31.48M	-25.03M	95.20M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	86.34M	71.42M	17.37M	-18.10M	140.42M
Free Cash Flow	85.31M	69.41M	15.67M	-21.46M	139.41M
Capital Expenditures	-1.03M	-2.01M	-1.70M	-3.36M	-1.01M
Investing & Financing
Investing Cash Flow	-1.00M	-11.62M	-1.73M	-3.30M	-1.01M
Financing Cash Flow	-45.06M	-5.31M	-47.12M	-3.63M	-44.21M
Dividends Paid	-40.00M	—	-40.00M	—	-40.00M
Operating Activities
Operating Cash Flow	86.34M	71.42M	17.37M	-18.10M	140.42M
Net Income	66.44M	21.87M	5.99M	9.23M	63.03M
Change in Accounts Payable	-4.18M	-9.11M	12.95M	-2.13M	-5.76M
Change in Accounts Receivable	-130.22M	96.45M	16.50M	21.93M	-55.68M
Change in Inventory	77.24M	-4.06M	-31.15M	-19.66M	62.04M
Change in Other Net Operating Assets	64.33M	-49.86M	4.89M	-19.17M	68.57M
Change in Working Capital	7.17M	33.42M	3.19M	-19.02M	69.18M
Other Operating Activities	7.53M	10.00M	1.28M	-11.37M	9.30M
Provision & Write-off of Bad Debts	0.20M	-2.02M	0.85M	-3.42M	-6.97M
Depreciation & Amortization	5.87M	6.01M	5.41M	5.12M	5.09M
Other Amortization	—	—	—	—	—
Loss (Gain) on Equity Investments	-0.84M	2.30M	0.65M	1.51M	0.79M
Investing Activities
Investing Cash Flow	-1.00M	-11.62M	-1.73M	-3.30M	-1.01M
Capital Expenditures	-1.03M	-2.01M	-1.70M	-3.36M	-1.01M
Investment in Securities	—	-9.77M	—	—	—
Sale (Purchase) of Intangibles	—	-32.65K	—	-75.87K	—
Sale of Property, Plant & Equipment	0.03M	0.20M	-0.03M	0.14M	—
Loss (Gain) From Sale of Assets	-0.03M	-0.16M	-0.00M	-0.06M	—
Loss (Gain) on Sale of Investments	—	—	—	-0.09M	—
Financing Activities
Financing Cash Flow	-45.06M	-5.31M	-47.12M	-3.63M	-44.21M
Common Dividends Paid	-40.00M	—	-40.00M	—	-40.00M
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-5.06M	—	—	—	-4.21M
Total Debt Repaid	-5.06M	-5.31M	-7.12M	-3.63M	-4.21M
Net Debt Issued (Repaid)	-5.06M	-5.31M	-7.12M	-3.63M	-4.21M
Free Cash Flow & Returns
Free Cash Flow	85.31M	69.41M	15.67M	-21.46M	139.41M
Free Cash Flow Growth	-38.8%	-33.8%	—	—	+380.4%
Free Cash Flow Margin	+33.7%	+51.7%	+19.3%	-24.6%	+61.8%
Free Cash Flow Per Share	0.21	0.17	0.04	-0.05	0.35
Levered Free Cash Flow	64.26M	47.23M	12.67M	-24.44M	119.89M
Unlevered Free Cash Flow	64.78M	48.01M	13.38M	-23.68M	120.15M
Operating Cash Flow Growth	-38.5%	-33.1%	—	—	+371.5%
Net Cash Flow	40.28M	54.49M	-31.48M	-25.03M	95.20M