TAIBA

Taiba Investment Company

4090StocksTadawulConsumer Discretionary

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	139.84M	148.73M	128.47M	52.05M	136.73M
Capital Expenditures	—	-111.63M	-189.35M	-145.32M	-143.10M
Real Estate Asset Acquisitions	—	—	—	—	—
Real Estate Asset Sales	—	—	—	—	—
Investing & Financing
Investing Cash Flow	14.94M	-7.76M	-183.35M	-144.23M	-157.97M
Financing Cash Flow	—	-155.89M	72.63M	-40.48M	8.83M
Dividends Paid	—	-0.35M	-0.66M	-193.10M	-0.22M
Operating Activities
Operating Cash Flow	139.84M	148.73M	128.47M	52.05M	136.73M
Net Income	124.80M	65.98M	60.39M	107.10M	131.34M
Change Accounts Payable RE	—	—	—	—	—
Change Accounts Receivable RE	—	—	—	—	—
Change in Accounts Payable	—	19.70M	34.76M	6.63M	-0.75M
Change in Accounts Receivable	—	15.58M	28.97M	-39.34M	-8.47M
Change in Inventory	—	-0.36M	-0.04M	-2.08M	-0.21M
Change in Other Net Operating Assets	—	27.24M	-24.36M	-18.90M	-43.84M
Change in Working Capital	—	62.17M	39.34M	-53.69M	-53.26M
Change Other Net Oper Assets RE	—	—	—	—	—
Other Operating Activities RE	15.05M	—	—	—	—
Other Operating Activities	—	12.30M	16.53M	-47.61M	20.00M
Provision & Write-off of Bad Debts	—	-18.01M	2.05M	-0.37M	1.99M
Depreciation & Amortization	—	43.26M	44.91M	41.27M	38.79M
Other Amortization	—	1.83M	—	—	—
Cash Interest Paid	—	27.26M	37.03M	19.04M	32.42M
Miscellaneous Cash Flow Adjustments	-1.00K	—	—	—	—
Net Cash from Discontinued Operations	—	—	—	—	—
Loss (Gain) on Equity Investments	—	8.65M	0.76M	4.64M	-3.00M
Asset Writedown & Restructuring Costs	—	23.59M	-36.80M	—	—
Asset Writedown Cfre	—	—	—	—	—
Investing Activities
Investing Cash Flow	14.94M	-7.76M	-183.35M	-144.23M	-157.97M
Capital Expenditures	—	-111.63M	-189.35M	-145.32M	-143.10M
Cash Acquisitions	—	—	—	—	—
Divestitures	—	—	—	—	—
Invest In Securities RE	—	—	—	—	—
Investment in Securities	—	11.56M	-0.00M	-0.73M	-18.32M
Other Investing Activities RE	14.94M	—	—	—	—
Other Investing Activities	—	—	6.57M	2.08M	3.65M
Sale (Purchase) of Intangibles	—	-531.22K	-776.06K	-228.90K	—
Sale (Purchase) of Real Estate	—	-0.20M	-0.07M	-0.04M	-0.20M
Sale of Property, Plant & Equipment	—	93.05M	0.27M	0.02M	—
Sale Real Estate Assets	—	—	—	—	—
Acquisition Real Estate Assets	—	—	—	—	—
Net Sale Acquisition Real Estate Assets	—	—	—	—	—
Gain Assets Cfre	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	-52.04M	—	-0.02M	—
Loss (Gain) on Sale of Investments	—	0.99M	1.30M	0.72M	0.88M
Financing Activities
Financing Cash Flow	—	-155.89M	72.63M	-40.48M	8.83M
Common Dividends Paid	—	-0.35M	-0.66M	-193.10M	-0.22M
Long-Term Debt Issued	—	—	—	—	81.00M
Total Debt Issued	—	68.37M	181.65M	229.90M	81.00M
Long-Term Debt Repaid	—	—	—	—	-38.13M
Total Debt Repaid	—	-196.64M	-71.03M	-58.25M	-38.13M
Net Debt Issued (Repaid)	—	-128.27M	110.62M	171.65M	42.87M
Other Financing Activities RE	-11.42M	—	—	—	—
Other Financing Activities	—	-27.26M	-37.32M	-19.04M	-33.82M
Free Cash Flow & Returns
Free Cash Flow	—	37.09M	-60.87M	-93.27M	-6.37M
Free Cash Flow Growth	—	+7.7%	—	—	—
Free Cash Flow Margin	—	+10.3%	-22.0%	-25.2%	-1.8%
Free Cash Flow Per Share	—	0.07	-0.12	-0.19	-0.01
Levered Free Cash Flow	—	36.90M	-128.87M	-177.86M	-71.54M
Unlevered Free Cash Flow	—	52.13M	-117.47M	-167.16M	-58.66M
Operating Cash Flow Growth	+2.3%	-39.7%	-21.7%	-24.6%	-16.5%
Net Cash Flow	143.36M	-14.92M	17.76M	-132.66M	-12.41M

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	139.84M	148.73M	128.47M	52.05M	136.73M
Capital Expenditures	—	-111.63M	-189.35M	-145.32M	-143.10M
Real Estate Asset Acquisitions	—	—	—	—	—
Real Estate Asset Sales	—	—	—	—	—
Investing & Financing
Investing Cash Flow	14.94M	-7.76M	-183.35M	-144.23M	-157.97M
Financing Cash Flow	—	-155.89M	72.63M	-40.48M	8.83M
Dividends Paid	—	-0.35M	-0.66M	-193.10M	-0.22M
Operating Activities
Operating Cash Flow	139.84M	148.73M	128.47M	52.05M	136.73M
Net Income	124.80M	65.98M	60.39M	107.10M	131.34M
Change Accounts Payable RE	—	—	—	—	—
Change Accounts Receivable RE	—	—	—	—	—
Change in Accounts Payable	—	19.70M	34.76M	6.63M	-0.75M
Change in Accounts Receivable	—	15.58M	28.97M	-39.34M	-8.47M
Change in Inventory	—	-0.36M	-0.04M	-2.08M	-0.21M
Change in Other Net Operating Assets	—	27.24M	-24.36M	-18.90M	-43.84M
Change in Working Capital	—	62.17M	39.34M	-53.69M	-53.26M
Change Other Net Oper Assets RE	—	—	—	—	—
Other Operating Activities RE	15.05M	—	—	—	—
Other Operating Activities	—	12.30M	16.53M	-47.61M	20.00M
Provision & Write-off of Bad Debts	—	-18.01M	2.05M	-0.37M	1.99M
Depreciation & Amortization	—	43.26M	44.91M	41.27M	38.79M
Other Amortization	—	1.83M	—	—	—
Cash Interest Paid	—	27.26M	37.03M	19.04M	32.42M
Miscellaneous Cash Flow Adjustments	-1.00K	—	—	—	—
Net Cash from Discontinued Operations	—	—	—	—	—
Loss (Gain) on Equity Investments	—	8.65M	0.76M	4.64M	-3.00M
Asset Writedown & Restructuring Costs	—	23.59M	-36.80M	—	—
Asset Writedown Cfre	—	—	—	—	—
Investing Activities
Investing Cash Flow	14.94M	-7.76M	-183.35M	-144.23M	-157.97M
Capital Expenditures	—	-111.63M	-189.35M	-145.32M	-143.10M
Cash Acquisitions	—	—	—	—	—
Divestitures	—	—	—	—	—
Invest In Securities RE	—	—	—	—	—
Investment in Securities	—	11.56M	-0.00M	-0.73M	-18.32M
Other Investing Activities RE	14.94M	—	—	—	—
Other Investing Activities	—	—	6.57M	2.08M	3.65M
Sale (Purchase) of Intangibles	—	-531.22K	-776.06K	-228.90K	—
Sale (Purchase) of Real Estate	—	-0.20M	-0.07M	-0.04M	-0.20M
Sale of Property, Plant & Equipment	—	93.05M	0.27M	0.02M	—
Sale Real Estate Assets	—	—	—	—	—
Acquisition Real Estate Assets	—	—	—	—	—
Net Sale Acquisition Real Estate Assets	—	—	—	—	—
Gain Assets Cfre	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	-52.04M	—	-0.02M	—
Loss (Gain) on Sale of Investments	—	0.99M	1.30M	0.72M	0.88M
Financing Activities
Financing Cash Flow	—	-155.89M	72.63M	-40.48M	8.83M
Common Dividends Paid	—	-0.35M	-0.66M	-193.10M	-0.22M
Long-Term Debt Issued	—	—	—	—	81.00M
Total Debt Issued	—	68.37M	181.65M	229.90M	81.00M
Long-Term Debt Repaid	—	—	—	—	-38.13M
Total Debt Repaid	—	-196.64M	-71.03M	-58.25M	-38.13M
Net Debt Issued (Repaid)	—	-128.27M	110.62M	171.65M	42.87M
Other Financing Activities RE	-11.42M	—	—	—	—
Other Financing Activities	—	-27.26M	-37.32M	-19.04M	-33.82M
Free Cash Flow & Returns
Free Cash Flow	—	37.09M	-60.87M	-93.27M	-6.37M
Free Cash Flow Growth	—	+7.7%	—	—	—
Free Cash Flow Margin	—	+10.3%	-22.0%	-25.2%	-1.8%
Free Cash Flow Per Share	—	0.07	-0.12	-0.19	-0.01
Levered Free Cash Flow	—	36.90M	-128.87M	-177.86M	-71.54M
Unlevered Free Cash Flow	—	52.13M	-117.47M	-167.16M	-58.66M
Operating Cash Flow Growth	+2.3%	-39.7%	-21.7%	-24.6%	-16.5%
Net Cash Flow	143.36M	-14.92M	17.76M	-132.66M	-12.41M