ALARABIA

Arabian Contracting Services Co.

4071StocksTadawulIndustrials

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	288.02M	-638.54M	576.25M	-9.95M	-25.41M
Free Cash Flow	257.40M	-753.12M	554.25M	-22.26M	-52.04M
Capital Expenditures	-30.62M	-114.58M	-21.99M	-12.31M	-26.63M
Investing & Financing
Investing Cash Flow	-0.03B	-0.06B	-0.03B	-0.04B	-0.03B
Financing Cash Flow	-0.11B	0.69B	-0.46B	-0.06B	-0.05B
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	288.02M	-638.54M	576.25M	-9.95M	-25.41M
Net Income	8.88M	514.80M	-218.30M	-156.68M	162.79M
Change in Accounts Payable	-30.35M	27.79M	32.34M	4.96M	-38.10M
Change in Accounts Receivable	28.76M	-105.61M	83.52M	-9.48M	-193.75M
Change in Inventory	-13.50M	-36.59M	-28.37M	-8.73M	1.75M
Change in Other Net Operating Assets	46.41M	-974.36M	291.70M	-228.30M	-196.46M
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	0.03B	-1.09B	0.38B	-0.24B	-0.43B
Other Operating Activities	106.65M	-126.91M	180.67M	163.79M	89.16M
Provision & Write-off of Bad Debts	1.85M	16.13M	1.85M	1.85M	1.85M
Depreciation & Amortization	138.30M	85.47M	232.68M	223.30M	147.21M
Cash Interest Paid	37.72M	33.98M	55.93M	35.89M	9.57M
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	1.07M	-0.50M	-1.96M	1.39M
Investing Activities
Investing Cash Flow	-0.03B	-0.06B	-0.03B	-0.04B	-0.03B
Capital Expenditures	-30.62M	-114.58M	-21.99M	-12.31M	-26.63M
Cash Acquisitions	—	0.02B	-0.00B	-0.02B	—
Investment in Securities	—	0.00M	—	—	-4.07M
Other Investing Activities	0.69M	1.50M	—	—	0.61M
Sale (Purchase) of Intangibles	—	20.48M	-4.84M	-4.76M	—
Sale of Property, Plant & Equipment	0.06M	14.73M	-0.19M	0.24M	0.20M
Loss (Gain) From Sale of Assets	0.50M	-0.66M	1.29M	-0.02M	-0.20M
Loss (Gain) on Sale of Investments	0.53M	-39.67M	-0.62M	1.32M	-1.04M
Financing Activities
Financing Cash Flow	-0.11B	0.69B	-0.46B	-0.06B	-0.05B
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Issued	0.27B	—	—	—	1.30B
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	0.27B	-0.01B	0.27B	0.85B	1.30B
Long-Term Debt Repaid	-0.34B	—	—	—	-1.33B
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-0.34B	-0.38B	-0.47B	-0.31B	-1.33B
Net Debt Issued (Repaid)	-0.07B	-0.39B	-0.20B	0.54B	-0.03B
Other Financing Activities	-0.04B	1.08B	-0.25B	-0.59B	-0.01B
Free Cash Flow & Returns
Free Cash Flow	257.40M	-753.12M	554.25M	-22.26M	-52.04M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+61.9%	-134.7%	+132.4%	-5.2%	-9.8%
Free Cash Flow Per Share	4.68	-13.69	10.08	-0.41	-0.95
Levered Free Cash Flow	-0.03B	-1.18B	0.47B	-0.35B	1.20B
Unlevered Free Cash Flow	0.04B	-1.18B	0.58B	-0.23B	1.25B
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	151.51M	-3.88M	91.67M	-102.10M	-100.32M
Foreign Exchange Rate Adjustments	-0.44M	2.72M	0.04M	0.97M	0.05M

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	288.02M	-638.54M	576.25M	-9.95M	-25.41M
Free Cash Flow	257.40M	-753.12M	554.25M	-22.26M	-52.04M
Capital Expenditures	-30.62M	-114.58M	-21.99M	-12.31M	-26.63M
Investing & Financing
Investing Cash Flow	-0.03B	-0.06B	-0.03B	-0.04B	-0.03B
Financing Cash Flow	-0.11B	0.69B	-0.46B	-0.06B	-0.05B
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	288.02M	-638.54M	576.25M	-9.95M	-25.41M
Net Income	8.88M	514.80M	-218.30M	-156.68M	162.79M
Change in Accounts Payable	-30.35M	27.79M	32.34M	4.96M	-38.10M
Change in Accounts Receivable	28.76M	-105.61M	83.52M	-9.48M	-193.75M
Change in Inventory	-13.50M	-36.59M	-28.37M	-8.73M	1.75M
Change in Other Net Operating Assets	46.41M	-974.36M	291.70M	-228.30M	-196.46M
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	0.03B	-1.09B	0.38B	-0.24B	-0.43B
Other Operating Activities	106.65M	-126.91M	180.67M	163.79M	89.16M
Provision & Write-off of Bad Debts	1.85M	16.13M	1.85M	1.85M	1.85M
Depreciation & Amortization	138.30M	85.47M	232.68M	223.30M	147.21M
Cash Interest Paid	37.72M	33.98M	55.93M	35.89M	9.57M
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	1.07M	-0.50M	-1.96M	1.39M
Investing Activities
Investing Cash Flow	-0.03B	-0.06B	-0.03B	-0.04B	-0.03B
Capital Expenditures	-30.62M	-114.58M	-21.99M	-12.31M	-26.63M
Cash Acquisitions	—	0.02B	-0.00B	-0.02B	—
Investment in Securities	—	0.00M	—	—	-4.07M
Other Investing Activities	0.69M	1.50M	—	—	0.61M
Sale (Purchase) of Intangibles	—	20.48M	-4.84M	-4.76M	—
Sale of Property, Plant & Equipment	0.06M	14.73M	-0.19M	0.24M	0.20M
Loss (Gain) From Sale of Assets	0.50M	-0.66M	1.29M	-0.02M	-0.20M
Loss (Gain) on Sale of Investments	0.53M	-39.67M	-0.62M	1.32M	-1.04M
Financing Activities
Financing Cash Flow	-0.11B	0.69B	-0.46B	-0.06B	-0.05B
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Issued	0.27B	—	—	—	1.30B
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	0.27B	-0.01B	0.27B	0.85B	1.30B
Long-Term Debt Repaid	-0.34B	—	—	—	-1.33B
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-0.34B	-0.38B	-0.47B	-0.31B	-1.33B
Net Debt Issued (Repaid)	-0.07B	-0.39B	-0.20B	0.54B	-0.03B
Other Financing Activities	-0.04B	1.08B	-0.25B	-0.59B	-0.01B
Free Cash Flow & Returns
Free Cash Flow	257.40M	-753.12M	554.25M	-22.26M	-52.04M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+61.9%	-134.7%	+132.4%	-5.2%	-9.8%
Free Cash Flow Per Share	4.68	-13.69	10.08	-0.41	-0.95
Levered Free Cash Flow	-0.03B	-1.18B	0.47B	-0.35B	1.20B
Unlevered Free Cash Flow	0.04B	-1.18B	0.58B	-0.23B	1.25B
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	151.51M	-3.88M	91.67M	-102.10M	-100.32M
Foreign Exchange Rate Adjustments	-0.44M	2.72M	0.04M	0.97M	0.05M