SAUDI DARB

Saudi Darb Investment Co.

4130StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	9.59M	7.96M	9.77M	-17.64M	5.53M
Free Cash Flow	9.44M	7.96M	9.43M	-17.74M	5.21M
Capital Expenditures	-147.38K	—	-343.75K	-94.70K	-316.80K
Investing & Financing
Investing Cash Flow	-0.53M	-0.31M	-0.54M	-97.52M	-0.46M
Financing Cash Flow	-7.59M	-14.49M	-52.95M	165.13M	-5.81M
Operating Activities
Operating Cash Flow	9.59M	7.96M	9.77M	-17.64M	5.53M
Net Income	6.78M	8.38M	3.50M	-7.98M	-8.34M
Change in Accounts Payable	—	—	—	1.01M	-0.10M
Change in Accounts Receivable	-2.69M	-1.74M	0.31M	-0.88M	0.92M
Change in Other Net Operating Assets	0.38M	0.13M	-0.15M	-3.28M	-1.14M
Change in Unearned Revenue	—	—	—	—	-1.03M
Change in Working Capital	-2.32M	-1.61M	0.17M	-3.16M	-1.35M
Other Operating Activities	-1.52M	-3.16M	5.25M	-14.36M	0.45M
Provision & Write-off of Bad Debts	3.20M	1.89M	0.38M	-0.17M	2.98M
Depreciation & Amortization	3.81M	3.70M	3.65M	5.07M	4.73M
Other Amortization	—	1.30K	11.16K	11.72K	11.72K
Asset Writedown & Restructuring Costs	-0.34M	-1.19M	-3.18M	4.38M	7.05M
Investing Activities
Investing Cash Flow	-0.53M	-0.31M	-0.54M	-97.52M	-0.46M
Capital Expenditures	-147.38K	—	-343.75K	-94.70K	-316.80K
Sale (Purchase) of Real Estate	-0.39M	-0.41M	-0.20M	-97.42M	-0.15M
Sale of Property, Plant & Equipment	16.00K	100.00K	—	—	—
Loss (Gain) From Sale of Assets	-0.02M	-0.05M	—	-1.44M	—
Financing Activities
Financing Cash Flow	-7.59M	-14.49M	-52.95M	165.13M	-5.81M
Issuance of Common Stock	—	—	—	120.00M	—
Short-Term Debt Issued	—	—	—	50.00M	—
Total Debt Issued	—	—	—	50.00M	—
Long-Term Debt Repaid	-2.21M	-1.31M	-2.57M	-4.87M	-5.81M
Short-Term Debt Repaid	-5.38M	-13.32M	-50.24M	—	—
Total Debt Repaid	-7.59M	-14.63M	-52.81M	-4.87M	-5.81M
Net Debt Issued (Repaid)	-7.59M	-14.63M	-52.81M	45.13M	-5.81M
Other Financing Activities	—	141.91K	-141.91K	—	—
Free Cash Flow & Returns
Free Cash Flow	9.44M	7.96M	9.43M	-17.74M	5.21M
Free Cash Flow Growth	+18.6%	-15.6%	—	—	+56.5%
Free Cash Flow Margin	+51.7%	+44.0%	+58.7%	-154.0%	+45.7%
Free Cash Flow Per Share	0.04	0.04	0.04	-0.09	0.04
Levered Free Cash Flow	6.68M	4.84M	12.63M	-79.40M	5.39M
Unlevered Free Cash Flow	6.92M	5.13M	13.10M	-77.68M	6.40M
Operating Cash Flow Growth	+20.5%	-18.5%	—	—	+66.0%
Net Cash Flow	1.47M	-6.83M	-43.72M	49.97M	-0.74M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	9.59M	7.96M	9.77M	-17.64M	5.53M
Free Cash Flow	9.44M	7.96M	9.43M	-17.74M	5.21M
Capital Expenditures	-147.38K	—	-343.75K	-94.70K	-316.80K
Investing & Financing
Investing Cash Flow	-0.53M	-0.31M	-0.54M	-97.52M	-0.46M
Financing Cash Flow	-7.59M	-14.49M	-52.95M	165.13M	-5.81M
Operating Activities
Operating Cash Flow	9.59M	7.96M	9.77M	-17.64M	5.53M
Net Income	6.78M	8.38M	3.50M	-7.98M	-8.34M
Change in Accounts Payable	—	—	—	1.01M	-0.10M
Change in Accounts Receivable	-2.69M	-1.74M	0.31M	-0.88M	0.92M
Change in Other Net Operating Assets	0.38M	0.13M	-0.15M	-3.28M	-1.14M
Change in Unearned Revenue	—	—	—	—	-1.03M
Change in Working Capital	-2.32M	-1.61M	0.17M	-3.16M	-1.35M
Other Operating Activities	-1.52M	-3.16M	5.25M	-14.36M	0.45M
Provision & Write-off of Bad Debts	3.20M	1.89M	0.38M	-0.17M	2.98M
Depreciation & Amortization	3.81M	3.70M	3.65M	5.07M	4.73M
Other Amortization	—	1.30K	11.16K	11.72K	11.72K
Asset Writedown & Restructuring Costs	-0.34M	-1.19M	-3.18M	4.38M	7.05M
Investing Activities
Investing Cash Flow	-0.53M	-0.31M	-0.54M	-97.52M	-0.46M
Capital Expenditures	-147.38K	—	-343.75K	-94.70K	-316.80K
Sale (Purchase) of Real Estate	-0.39M	-0.41M	-0.20M	-97.42M	-0.15M
Sale of Property, Plant & Equipment	16.00K	100.00K	—	—	—
Loss (Gain) From Sale of Assets	-0.02M	-0.05M	—	-1.44M	—
Financing Activities
Financing Cash Flow	-7.59M	-14.49M	-52.95M	165.13M	-5.81M
Issuance of Common Stock	—	—	—	120.00M	—
Short-Term Debt Issued	—	—	—	50.00M	—
Total Debt Issued	—	—	—	50.00M	—
Long-Term Debt Repaid	-2.21M	-1.31M	-2.57M	-4.87M	-5.81M
Short-Term Debt Repaid	-5.38M	-13.32M	-50.24M	—	—
Total Debt Repaid	-7.59M	-14.63M	-52.81M	-4.87M	-5.81M
Net Debt Issued (Repaid)	-7.59M	-14.63M	-52.81M	45.13M	-5.81M
Other Financing Activities	—	141.91K	-141.91K	—	—
Free Cash Flow & Returns
Free Cash Flow	9.44M	7.96M	9.43M	-17.74M	5.21M
Free Cash Flow Growth	+18.6%	-15.6%	—	—	+56.5%
Free Cash Flow Margin	+51.7%	+44.0%	+58.7%	-154.0%	+45.7%
Free Cash Flow Per Share	0.04	0.04	0.04	-0.09	0.04
Levered Free Cash Flow	6.68M	4.84M	12.63M	-79.40M	5.39M
Unlevered Free Cash Flow	6.92M	5.13M	13.10M	-77.68M	6.40M
Operating Cash Flow Growth	+20.5%	-18.5%	—	—	+66.0%
Net Cash Flow	1.47M	-6.83M	-43.72M	49.97M	-0.74M