ALWASAIL INDUSTRIAL

Alwasail Industrial Company

4148StocksTadawulIndustrials

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	25.01M	35.28M	25.65M	35.15M	4.27M
Free Cash Flow	6.88M	20.41M	0.08M	23.38M	-0.13M
Capital Expenditures	-18.13M	-14.87M	-25.57M	-11.77M	-4.40M
Investing & Financing
Investing Cash Flow	-16.36M	-2.89M	-25.57M	-11.88M	-4.85M
Financing Cash Flow	-9.98M	-39.40M	-12.12M	-4.50M	-7.47M
Dividends Paid	-12.50M	-37.50M	-18.75M	-12.50M	—
Operating Activities
Operating Cash Flow	25.01M	35.28M	25.65M	35.15M	4.27M
Net Income	33.78M	39.14M	33.59M	32.27M	30.39M
Change in Accounts Payable	-2.86M	-0.70M	15.35M	-5.74M	2.79M
Change in Accounts Receivable	-32.85M	-2.71M	-38.84M	17.66M	-5.06M
Change in Inventory	5.45M	-16.70M	-22.68M	-11.65M	-24.33M
Change in Other Net Operating Assets	2.67M	14.70M	17.99M	-13.68M	-12.70M
Change in Working Capital	-27.59M	-5.42M	-28.18M	-13.41M	-39.30M
Other Operating Activities	5.50M	-6.73M	5.48M	3.06M	2.07M
Provision & Write-off of Bad Debts	1.39M	4.99M	2.80M	2.81M	1.44M
Depreciation & Amortization	12.82M	12.62M	11.64M	10.12M	9.56M
Other Amortization	408.54K	327.08K	326.36K	314.20K	311.98K
Investing Activities
Investing Cash Flow	-16.36M	-2.89M	-25.57M	-11.88M	-4.85M
Capital Expenditures	-18.13M	-14.87M	-25.57M	-11.77M	-4.40M
Divestitures	—	12.00M	—	—	—
Other Investing Activities	—	—	—	—	-636.61K
Sale (Purchase) of Intangibles	-7.70K	-15.07K	-6.35K	-109.83K	-22.20K
Sale of Property, Plant & Equipment	1.78M	—	—	—	0.21M
Loss (Gain) From Sale of Assets	-1.30M	-9.65M	—	—	-0.20M
Financing Activities
Financing Cash Flow	-9.98M	-39.40M	-12.12M	-4.50M	-7.47M
Common Dividends Paid	-12.50M	-37.50M	-18.75M	-12.50M	—
Long-Term Debt Issued	4.26M	3.14M	8.61M	9.76M	—
Short-Term Debt Issued	19.38M	1.59M	—	—	—
Total Debt Issued	23.64M	4.72M	8.61M	9.76M	—
Long-Term Debt Repaid	-5.74M	-6.03M	-1.98M	-1.76M	-1.70M
Short-Term Debt Repaid	-15.38M	-0.59M	—	—	-5.77M
Total Debt Repaid	-21.12M	-6.62M	-1.98M	-1.76M	-7.47M
Net Debt Issued (Repaid)	2.52M	-1.90M	6.63M	8.00M	-7.47M
Free Cash Flow & Returns
Free Cash Flow	6.88M	20.41M	0.08M	23.38M	-0.13M
Free Cash Flow Growth	-66.3%	+24,008.9%	-99.6%	—	—
Free Cash Flow Margin	+1.5%	+4.4%	0.0%	+6.0%	0.0%
Free Cash Flow Per Share	0.03	0.08	0.00	0.09	-0.00
Levered Free Cash Flow	-4.00M	19.53M	-10.53M	14.78M	-8.17M
Unlevered Free Cash Flow	-3.16M	19.83M	-9.75M	15.17M	-8.06M
Operating Cash Flow Growth	-29.1%	+37.5%	-27.0%	+724.0%	-92.3%
Net Cash Flow	-1.33M	-7.00M	-12.04M	18.77M	-8.05M

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	25.01M	35.28M	25.65M	35.15M	4.27M
Free Cash Flow	6.88M	20.41M	0.08M	23.38M	-0.13M
Capital Expenditures	-18.13M	-14.87M	-25.57M	-11.77M	-4.40M
Investing & Financing
Investing Cash Flow	-16.36M	-2.89M	-25.57M	-11.88M	-4.85M
Financing Cash Flow	-9.98M	-39.40M	-12.12M	-4.50M	-7.47M
Dividends Paid	-12.50M	-37.50M	-18.75M	-12.50M	—
Operating Activities
Operating Cash Flow	25.01M	35.28M	25.65M	35.15M	4.27M
Net Income	33.78M	39.14M	33.59M	32.27M	30.39M
Change in Accounts Payable	-2.86M	-0.70M	15.35M	-5.74M	2.79M
Change in Accounts Receivable	-32.85M	-2.71M	-38.84M	17.66M	-5.06M
Change in Inventory	5.45M	-16.70M	-22.68M	-11.65M	-24.33M
Change in Other Net Operating Assets	2.67M	14.70M	17.99M	-13.68M	-12.70M
Change in Working Capital	-27.59M	-5.42M	-28.18M	-13.41M	-39.30M
Other Operating Activities	5.50M	-6.73M	5.48M	3.06M	2.07M
Provision & Write-off of Bad Debts	1.39M	4.99M	2.80M	2.81M	1.44M
Depreciation & Amortization	12.82M	12.62M	11.64M	10.12M	9.56M
Other Amortization	408.54K	327.08K	326.36K	314.20K	311.98K
Investing Activities
Investing Cash Flow	-16.36M	-2.89M	-25.57M	-11.88M	-4.85M
Capital Expenditures	-18.13M	-14.87M	-25.57M	-11.77M	-4.40M
Divestitures	—	12.00M	—	—	—
Other Investing Activities	—	—	—	—	-636.61K
Sale (Purchase) of Intangibles	-7.70K	-15.07K	-6.35K	-109.83K	-22.20K
Sale of Property, Plant & Equipment	1.78M	—	—	—	0.21M
Loss (Gain) From Sale of Assets	-1.30M	-9.65M	—	—	-0.20M
Financing Activities
Financing Cash Flow	-9.98M	-39.40M	-12.12M	-4.50M	-7.47M
Common Dividends Paid	-12.50M	-37.50M	-18.75M	-12.50M	—
Long-Term Debt Issued	4.26M	3.14M	8.61M	9.76M	—
Short-Term Debt Issued	19.38M	1.59M	—	—	—
Total Debt Issued	23.64M	4.72M	8.61M	9.76M	—
Long-Term Debt Repaid	-5.74M	-6.03M	-1.98M	-1.76M	-1.70M
Short-Term Debt Repaid	-15.38M	-0.59M	—	—	-5.77M
Total Debt Repaid	-21.12M	-6.62M	-1.98M	-1.76M	-7.47M
Net Debt Issued (Repaid)	2.52M	-1.90M	6.63M	8.00M	-7.47M
Free Cash Flow & Returns
Free Cash Flow	6.88M	20.41M	0.08M	23.38M	-0.13M
Free Cash Flow Growth	-66.3%	+24,008.9%	-99.6%	—	—
Free Cash Flow Margin	+1.5%	+4.4%	0.0%	+6.0%	0.0%
Free Cash Flow Per Share	0.03	0.08	0.00	0.09	-0.00
Levered Free Cash Flow	-4.00M	19.53M	-10.53M	14.78M	-8.17M
Unlevered Free Cash Flow	-3.16M	19.83M	-9.75M	15.17M	-8.06M
Operating Cash Flow Growth	-29.1%	+37.5%	-27.0%	+724.0%	-92.3%
Net Cash Flow	-1.33M	-7.00M	-12.04M	18.77M	-8.05M