MBC Group

MBC Group Company

4072StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	233.31M	346.90M	-226.94M	-177.92M	-819.11M
Free Cash Flow	413.60M	300.12M	-273.64M	-264.74M	-917.91M
Capital Expenditures	180.29M	-46.78M	-46.70M	-86.81M	-98.80M
Investing & Financing
Investing Cash Flow	-60.86M	-102.78M	-65.07M	-93.46M	285.27M
Financing Cash Flow	-3.76M	-10.44M	-10.63M	-6.01M	253.36M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	233.31M	346.90M	-226.94M	-177.92M	-819.11M
Net Income	-20.03M	98.26M	72.50M	231.80M	178.84M
Change in Accounts Payable	9.84M	-52.14M	-353.08M	395.38M	-107.99M
Change in Accounts Receivable	198.65M	269.79M	268.56M	-736.99M	-647.64M
Change in Inventory	-380.00M	-73.60M	50.15M	403.45M	-137.12M
Change in Other Net Operating Assets	468.35M	-9.83M	-183.60M	-274.92M	-60.84M
Change in Unearned Revenue	241.15M	146.36M	-95.48M	-292.02M	99.07M
Change in Working Capital	537.99M	280.58M	-313.45M	-505.11M	-854.51M
Other Operating Activities	-248.01M	-0.86M	-7.93M	49.62M	-13.92M
Provision & Write-off of Bad Debts	-17.15M	-18.75M	0.80M	35.10M	1.33M
Depreciation & Amortization	-77.52M	28.65M	25.61M	23.27M	25.48M
Cash Income Tax Paid	—	—	—	—	12.53M
Miscellaneous Cash Flow Adjustments	0.81M	—	—	—	—
Loss (Gain) on Equity Investments	0.15M	12.82M	2.05M	-15.02M	14.20M
Investing Activities
Investing Cash Flow	-60.86M	-102.78M	-65.07M	-93.46M	285.27M
Capital Expenditures	180.29M	-46.78M	-46.70M	-86.81M	-98.80M
Investment in Securities	73.21M	-73.21M	—	—	387.53M
Other Investing Activities	-339.04M	16.87M	—	—	—
Sale (Purchase) of Intangibles	30.22M	-5.16M	-18.41M	-6.65M	-4.90M
Sale of Property, Plant & Equipment	-5.55M	5.52M	0.04M	—	1.44M
Loss (Gain) From Sale of Assets	5.54M	-5.58M	0.04M	—	-0.26M
Loss (Gain) on Sale of Investments	52.35M	-48.21M	-6.55M	2.41M	-170.28M
Financing Activities
Financing Cash Flow	-3.76M	-10.44M	-10.63M	-6.01M	253.36M
Issuance of Common Stock	—	—	—	—	763.75M
Repurchase of Common Stock	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	-6.01M	—
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	27.07M	-10.44M	-10.63M	-6.01M	-510.40M
Net Debt Issued (Repaid)	27.07M	-10.44M	-10.63M	-6.01M	-510.40M
Other Financing Activities	-30.83M	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	413.60M	300.12M	-273.64M	-264.74M	-917.91M
Free Cash Flow Growth	—	-61.5%	—	—	—
Free Cash Flow Margin	+26.6%	+37.2%	-27.8%	-13.0%	-74.2%
Free Cash Flow Per Share	1.24	0.90	-0.84	-0.80	-2.76
Levered Free Cash Flow	—	250.74M	-320.63M	-361.46M	-141.90M
Unlevered Free Cash Flow	—	250.74M	-320.63M	-361.46M	-139.36M
Operating Cash Flow Growth	—	-58.0%	—	—	—
Net Cash Flow	173.98M	230.49M	-302.16M	-279.15M	-285.37M
Foreign Exchange Rate Adjustments	4.49M	-3.20M	0.48M	-1.77M	-4.88M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	233.31M	346.90M	-226.94M	-177.92M	-819.11M
Free Cash Flow	413.60M	300.12M	-273.64M	-264.74M	-917.91M
Capital Expenditures	180.29M	-46.78M	-46.70M	-86.81M	-98.80M
Investing & Financing
Investing Cash Flow	-60.86M	-102.78M	-65.07M	-93.46M	285.27M
Financing Cash Flow	-3.76M	-10.44M	-10.63M	-6.01M	253.36M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	233.31M	346.90M	-226.94M	-177.92M	-819.11M
Net Income	-20.03M	98.26M	72.50M	231.80M	178.84M
Change in Accounts Payable	9.84M	-52.14M	-353.08M	395.38M	-107.99M
Change in Accounts Receivable	198.65M	269.79M	268.56M	-736.99M	-647.64M
Change in Inventory	-380.00M	-73.60M	50.15M	403.45M	-137.12M
Change in Other Net Operating Assets	468.35M	-9.83M	-183.60M	-274.92M	-60.84M
Change in Unearned Revenue	241.15M	146.36M	-95.48M	-292.02M	99.07M
Change in Working Capital	537.99M	280.58M	-313.45M	-505.11M	-854.51M
Other Operating Activities	-248.01M	-0.86M	-7.93M	49.62M	-13.92M
Provision & Write-off of Bad Debts	-17.15M	-18.75M	0.80M	35.10M	1.33M
Depreciation & Amortization	-77.52M	28.65M	25.61M	23.27M	25.48M
Cash Income Tax Paid	—	—	—	—	12.53M
Miscellaneous Cash Flow Adjustments	0.81M	—	—	—	—
Loss (Gain) on Equity Investments	0.15M	12.82M	2.05M	-15.02M	14.20M
Investing Activities
Investing Cash Flow	-60.86M	-102.78M	-65.07M	-93.46M	285.27M
Capital Expenditures	180.29M	-46.78M	-46.70M	-86.81M	-98.80M
Investment in Securities	73.21M	-73.21M	—	—	387.53M
Other Investing Activities	-339.04M	16.87M	—	—	—
Sale (Purchase) of Intangibles	30.22M	-5.16M	-18.41M	-6.65M	-4.90M
Sale of Property, Plant & Equipment	-5.55M	5.52M	0.04M	—	1.44M
Loss (Gain) From Sale of Assets	5.54M	-5.58M	0.04M	—	-0.26M
Loss (Gain) on Sale of Investments	52.35M	-48.21M	-6.55M	2.41M	-170.28M
Financing Activities
Financing Cash Flow	-3.76M	-10.44M	-10.63M	-6.01M	253.36M
Issuance of Common Stock	—	—	—	—	763.75M
Repurchase of Common Stock	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	-6.01M	—
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	27.07M	-10.44M	-10.63M	-6.01M	-510.40M
Net Debt Issued (Repaid)	27.07M	-10.44M	-10.63M	-6.01M	-510.40M
Other Financing Activities	-30.83M	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	413.60M	300.12M	-273.64M	-264.74M	-917.91M
Free Cash Flow Growth	—	-61.5%	—	—	—
Free Cash Flow Margin	+26.6%	+37.2%	-27.8%	-13.0%	-74.2%
Free Cash Flow Per Share	1.24	0.90	-0.84	-0.80	-2.76
Levered Free Cash Flow	—	250.74M	-320.63M	-361.46M	-141.90M
Unlevered Free Cash Flow	—	250.74M	-320.63M	-361.46M	-139.36M
Operating Cash Flow Growth	—	-58.0%	—	—	—
Net Cash Flow	173.98M	230.49M	-302.16M	-279.15M	-285.37M
Foreign Exchange Rate Adjustments	4.49M	-3.20M	0.48M	-1.77M	-4.88M