ALARABIA

Arabian Contracting Services Co.

4071StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	576.25M	-9.95M	116.52M	866.10M	-90.37M
Free Cash Flow	554.25M	-22.26M	100.79M	832.28M	-111.50M
Capital Expenditures	-21.99M	-12.31M	-15.74M	-33.81M	-21.13M
Investing & Financing
Investing Cash Flow	-0.03B	-0.04B	-0.03B	-0.05B	-0.02B
Financing Cash Flow	-0.46B	-0.06B	-0.19B	-0.68B	0.05B
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	576.25M	-9.95M	116.52M	866.10M	-90.37M
Net Income	-218.30M	-156.68M	48.22M	78.83M	44.31M
Change in Accounts Payable	32.34M	4.96M	-38.10M	150.77M	36.06M
Change in Accounts Receivable	83.52M	-9.48M	-193.75M	110.67M	-6.25M
Change in Inventory	-28.37M	-8.73M	1.75M	-22.72M	-23.11M
Change in Other Net Operating Assets	291.70M	-228.30M	-65.00M	107.55M	-275.09M
Change in Unearned Revenue	—	—	—	-1.34M	1.34M
Change in Working Capital	379.19M	-241.54M	-295.11M	344.94M	-267.05M
Other Operating Activities	180.67M	163.79M	165.76M	221.07M	60.54M
Provision & Write-off of Bad Debts	1.85M	1.85M	1.85M	-2.58M	1.85M
Depreciation & Amortization	232.68M	223.30M	195.65M	203.64M	108.13M
Cash Interest Paid	55.93M	35.89M	9.57M	18.73M	13.10M
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	-0.50M	-1.96M	1.39M	—	—
Investing Activities
Investing Cash Flow	-0.03B	-0.04B	-0.03B	-0.05B	-0.02B
Capital Expenditures	-21.99M	-12.31M	-15.74M	-33.81M	-21.13M
Cash Acquisitions	-0.00B	-0.02B	—	—	—
Investment in Securities	—	—	-4.07M	—	—
Sale (Purchase) of Intangibles	-4.84M	-4.76M	-10.89M	-48.82M	—
Sale of Property, Plant & Equipment	-0.19M	0.24M	0.20M	30.88M	0.64M
Loss (Gain) From Sale of Assets	1.29M	-0.02M	-0.20M	23.62M	-20.75M
Loss (Gain) on Sale of Investments	-0.62M	1.32M	-1.04M	-3.43M	-17.40M
Financing Activities
Financing Cash Flow	-0.46B	-0.06B	-0.19B	-0.68B	0.05B
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Issued	—	—	1.30B	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	0.27B	0.85B	1.30B	0.00B	-0.28B
Long-Term Debt Repaid	—	—	-1.09B	—	—
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-0.47B	-0.31B	-1.09B	-0.28B	0.33B
Net Debt Issued (Repaid)	-0.20B	0.54B	0.21B	-0.28B	0.06B
Other Financing Activities	-254.96M	-594.67M	-392.77M	-400.58M	-9.99M
Free Cash Flow & Returns
Free Cash Flow	554.25M	-22.26M	100.79M	832.28M	-111.50M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+132.4%	-5.2%	+18.5%	+160.1%	-31.6%
Free Cash Flow Per Share	10.08	-0.41	1.83	15.13	-2.04
Levered Free Cash Flow	0.47B	-0.35B	0.57B	1.38B	-0.19B
Unlevered Free Cash Flow	0.58B	-0.23B	0.68B	1.56B	-0.16B
Operating Cash Flow Growth	—	—	+964.8%	—	—
Net Cash Flow	91.67M	-102.10M	-100.32M	138.57M	-64.35M
Foreign Exchange Rate Adjustments	0.04M	0.97M	0.05M	1.03M	-1.12M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	576.25M	-9.95M	116.52M	866.10M	-90.37M
Free Cash Flow	554.25M	-22.26M	100.79M	832.28M	-111.50M
Capital Expenditures	-21.99M	-12.31M	-15.74M	-33.81M	-21.13M
Investing & Financing
Investing Cash Flow	-0.03B	-0.04B	-0.03B	-0.05B	-0.02B
Financing Cash Flow	-0.46B	-0.06B	-0.19B	-0.68B	0.05B
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	576.25M	-9.95M	116.52M	866.10M	-90.37M
Net Income	-218.30M	-156.68M	48.22M	78.83M	44.31M
Change in Accounts Payable	32.34M	4.96M	-38.10M	150.77M	36.06M
Change in Accounts Receivable	83.52M	-9.48M	-193.75M	110.67M	-6.25M
Change in Inventory	-28.37M	-8.73M	1.75M	-22.72M	-23.11M
Change in Other Net Operating Assets	291.70M	-228.30M	-65.00M	107.55M	-275.09M
Change in Unearned Revenue	—	—	—	-1.34M	1.34M
Change in Working Capital	379.19M	-241.54M	-295.11M	344.94M	-267.05M
Other Operating Activities	180.67M	163.79M	165.76M	221.07M	60.54M
Provision & Write-off of Bad Debts	1.85M	1.85M	1.85M	-2.58M	1.85M
Depreciation & Amortization	232.68M	223.30M	195.65M	203.64M	108.13M
Cash Interest Paid	55.93M	35.89M	9.57M	18.73M	13.10M
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	-0.50M	-1.96M	1.39M	—	—
Investing Activities
Investing Cash Flow	-0.03B	-0.04B	-0.03B	-0.05B	-0.02B
Capital Expenditures	-21.99M	-12.31M	-15.74M	-33.81M	-21.13M
Cash Acquisitions	-0.00B	-0.02B	—	—	—
Investment in Securities	—	—	-4.07M	—	—
Sale (Purchase) of Intangibles	-4.84M	-4.76M	-10.89M	-48.82M	—
Sale of Property, Plant & Equipment	-0.19M	0.24M	0.20M	30.88M	0.64M
Loss (Gain) From Sale of Assets	1.29M	-0.02M	-0.20M	23.62M	-20.75M
Loss (Gain) on Sale of Investments	-0.62M	1.32M	-1.04M	-3.43M	-17.40M
Financing Activities
Financing Cash Flow	-0.46B	-0.06B	-0.19B	-0.68B	0.05B
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Issued	—	—	1.30B	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	0.27B	0.85B	1.30B	0.00B	-0.28B
Long-Term Debt Repaid	—	—	-1.09B	—	—
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-0.47B	-0.31B	-1.09B	-0.28B	0.33B
Net Debt Issued (Repaid)	-0.20B	0.54B	0.21B	-0.28B	0.06B
Other Financing Activities	-254.96M	-594.67M	-392.77M	-400.58M	-9.99M
Free Cash Flow & Returns
Free Cash Flow	554.25M	-22.26M	100.79M	832.28M	-111.50M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+132.4%	-5.2%	+18.5%	+160.1%	-31.6%
Free Cash Flow Per Share	10.08	-0.41	1.83	15.13	-2.04
Levered Free Cash Flow	0.47B	-0.35B	0.57B	1.38B	-0.19B
Unlevered Free Cash Flow	0.58B	-0.23B	0.68B	1.56B	-0.16B
Operating Cash Flow Growth	—	—	+964.8%	—	—
Net Cash Flow	91.67M	-102.10M	-100.32M	138.57M	-64.35M
Foreign Exchange Rate Adjustments	0.04M	0.97M	0.05M	1.03M	-1.12M