TAIBA

Taiba Investment Company

4090StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	465.98M	643.36M	318.43M	207.92M	-50.25M
Real Estate Asset Acquisitions	-589.91M	-459.65M	-309.48M	-519.40M	-152.83M
Real Estate Asset Sales	93.34M	19.87M	0.16M	0.06M	1.28M
Investing & Financing
Investing Cash Flow	-0.49B	-0.39B	-0.28B	-0.77B	1.04B
Dividends Paid	-194.33M	-169.81M	-2.62M	-5.90M	-709.37M
Operating Activities
Operating Cash Flow	465.98M	643.36M	318.43M	207.92M	-50.25M
Net Income	364.81M	333.72M	109.16M	139.57M	-117.29M
Change Accounts Payable RE	60.34M	13.72M	16.38M	28.47M	23.55M
Change Accounts Receivable RE	-3.25M	59.18M	18.00M	12.63M	-57.51M
Change in Working Capital	-5.45M	84.43M	54.37M	67.02M	-42.95M
Change Other Net Oper Assets RE	-59.85M	10.60M	18.89M	25.63M	-9.46M
Other Operating Activities RE	1.22M	80.61M	74.18M	-13.97M	10.14M
Depreciation & Amortization	168.24M	160.47M	45.93M	28.51M	25.21M
Other Amortization	1.83M	2.36M	0.93M	0.74M	0.74M
Cash Interest Paid	115.75M	126.57M	28.66M	0.80M	—
Net Cash from Discontinued Operations	—	—	—	—	—
Loss (Gain) on Equity Investments	11.04M	10.78M	0.91M	0.58M	3.08M
Asset Writedown Cfre	-13.21M	-25.03M	3.24M	-0.94M	-1.08M
Investing Activities
Investing Cash Flow	-0.49B	-0.39B	-0.28B	-0.77B	1.04B
Cash Acquisitions	—	—	126.19M	—	—
Invest In Securities RE	-0.01B	0.04B	-0.12B	-0.25B	1.18B
Other Investing Activities RE	12.30M	11.25M	16.24M	-2.88M	17.47M
Sale Real Estate Assets	93.34M	19.87M	0.16M	0.06M	1.28M
Acquisition Real Estate Assets	-589.91M	-459.65M	-309.48M	-519.40M	-152.83M
Net Sale Acquisition Real Estate Assets	-496.58M	-439.77M	-309.32M	-519.33M	-151.55M
Gain Assets Cfre	-52.06M	2.63M	38.86M	-0.06M	-0.26M
Loss (Gain) on Sale of Investments	3.89M	2.14M	2.78M	-4.72M	10.88M
Financing Activities
Common Dividends Paid	-194.33M	-169.81M	-2.62M	-5.90M	-709.37M
Long-Term Debt Issued	560.92M	86.58M	303.12M	359.20M	—
Total Debt Issued	560.92M	86.58M	303.12M	359.20M	—
Long-Term Debt Repaid	-364.05M	-178.72M	-110.82M	-2.10M	-3.72M
Total Debt Repaid	-364.05M	-178.72M	-110.82M	-2.10M	-3.72M
Net Debt Issued (Repaid)	196.87M	-92.13M	192.30M	357.10M	-3.72M
Other Financing Activities RE	-117.45M	-139.55M	-28.66M	-0.81M	-0.01M
Free Cash Flow & Returns
Levered Free Cash Flow	211.74M	491.79M	519.67M	106.11M	36.03M
Unlevered Free Cash Flow	261.95M	547.17M	528.57M	106.99M	36.03M
Operating Cash Flow Growth	-27.6%	+102.0%	+53.2%	—	—
Net Cash Flow	-142.23M	-143.68M	200.87M	-214.38M	277.98M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	465.98M	643.36M	318.43M	207.92M	-50.25M
Real Estate Asset Acquisitions	-589.91M	-459.65M	-309.48M	-519.40M	-152.83M
Real Estate Asset Sales	93.34M	19.87M	0.16M	0.06M	1.28M
Investing & Financing
Investing Cash Flow	-0.49B	-0.39B	-0.28B	-0.77B	1.04B
Dividends Paid	-194.33M	-169.81M	-2.62M	-5.90M	-709.37M
Operating Activities
Operating Cash Flow	465.98M	643.36M	318.43M	207.92M	-50.25M
Net Income	364.81M	333.72M	109.16M	139.57M	-117.29M
Change Accounts Payable RE	60.34M	13.72M	16.38M	28.47M	23.55M
Change Accounts Receivable RE	-3.25M	59.18M	18.00M	12.63M	-57.51M
Change in Working Capital	-5.45M	84.43M	54.37M	67.02M	-42.95M
Change Other Net Oper Assets RE	-59.85M	10.60M	18.89M	25.63M	-9.46M
Other Operating Activities RE	1.22M	80.61M	74.18M	-13.97M	10.14M
Depreciation & Amortization	168.24M	160.47M	45.93M	28.51M	25.21M
Other Amortization	1.83M	2.36M	0.93M	0.74M	0.74M
Cash Interest Paid	115.75M	126.57M	28.66M	0.80M	—
Net Cash from Discontinued Operations	—	—	—	—	—
Loss (Gain) on Equity Investments	11.04M	10.78M	0.91M	0.58M	3.08M
Asset Writedown Cfre	-13.21M	-25.03M	3.24M	-0.94M	-1.08M
Investing Activities
Investing Cash Flow	-0.49B	-0.39B	-0.28B	-0.77B	1.04B
Cash Acquisitions	—	—	126.19M	—	—
Invest In Securities RE	-0.01B	0.04B	-0.12B	-0.25B	1.18B
Other Investing Activities RE	12.30M	11.25M	16.24M	-2.88M	17.47M
Sale Real Estate Assets	93.34M	19.87M	0.16M	0.06M	1.28M
Acquisition Real Estate Assets	-589.91M	-459.65M	-309.48M	-519.40M	-152.83M
Net Sale Acquisition Real Estate Assets	-496.58M	-439.77M	-309.32M	-519.33M	-151.55M
Gain Assets Cfre	-52.06M	2.63M	38.86M	-0.06M	-0.26M
Loss (Gain) on Sale of Investments	3.89M	2.14M	2.78M	-4.72M	10.88M
Financing Activities
Common Dividends Paid	-194.33M	-169.81M	-2.62M	-5.90M	-709.37M
Long-Term Debt Issued	560.92M	86.58M	303.12M	359.20M	—
Total Debt Issued	560.92M	86.58M	303.12M	359.20M	—
Long-Term Debt Repaid	-364.05M	-178.72M	-110.82M	-2.10M	-3.72M
Total Debt Repaid	-364.05M	-178.72M	-110.82M	-2.10M	-3.72M
Net Debt Issued (Repaid)	196.87M	-92.13M	192.30M	357.10M	-3.72M
Other Financing Activities RE	-117.45M	-139.55M	-28.66M	-0.81M	-0.01M
Free Cash Flow & Returns
Levered Free Cash Flow	211.74M	491.79M	519.67M	106.11M	36.03M
Unlevered Free Cash Flow	261.95M	547.17M	528.57M	106.99M	36.03M
Operating Cash Flow Growth	-27.6%	+102.0%	+53.2%	—	—
Net Cash Flow	-142.23M	-143.68M	200.87M	-214.38M	277.98M