ALWASAIL INDUSTRIAL

Alwasail Industrial Company

4148StocksTadawulIndustrials

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	15.22M	13.83M	-2.31M	28.93M	-14.92M
Free Cash Flow	10.31M	12.73M	-7.68M	23.80M	-21.46M
Capital Expenditures	-4.91M	-1.10M	-5.37M	-5.13M	-6.54M
Investing & Financing
Investing Cash Flow	-4.91M	-0.41M	-5.35M	-3.37M	-7.23M
Financing Cash Flow	-8.40M	-17.13M	3.87M	-13.21M	15.98M
Dividends Paid	—	—	—	-12.50M	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	15.22M	13.83M	-2.31M	28.93M	-14.92M
Net Income	4.99M	7.57M	9.37M	3.57M	13.28M
Change in Accounts Payable	19.90M	-9.26M	-26.55M	19.56M	13.38M
Change in Accounts Receivable	1.26M	-3.62M	4.15M	-11.12M	-22.25M
Change in Inventory	-11.13M	11.56M	4.92M	8.30M	-19.34M
Change in Other Net Operating Assets	-6.66M	0.52M	-1.22M	9.20M	-5.83M
Change in Working Capital	3.38M	-0.79M	-18.70M	25.94M	-34.04M
Other Operating Activities	2.73M	5.08M	1.61M	-2.74M	2.07M
Provision & Write-off of Bad Debts	0.73M	-0.89M	1.90M	—	0.38M
Depreciation & Amortization	3.23M	3.33M	3.15M	3.15M	3.39M
Other Amortization	162.03K	-298.43K	255.40K	254.46K	—
Cash Interest Paid	1.44M	—	—	—	0.52M
Investing Activities
Investing Cash Flow	-4.91M	-0.41M	-5.35M	-3.37M	-7.23M
Capital Expenditures	-4.91M	-1.10M	-5.37M	-5.13M	-6.54M
Divestitures	—	—	—	—	—
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Intangibles	—	685.72K	-3.24K	-0.00K	-690.17K
Sale of Property, Plant & Equipment	—	0.00M	0.02M	1.75M	—
Loss (Gain) From Sale of Assets	—	-0.18M	0.11M	-1.24M	—
Financing Activities
Financing Cash Flow	-8.40M	-17.13M	3.87M	-13.21M	15.98M
Common Dividends Paid	—	—	—	-12.50M	—
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	4.26M
Short-Term Debt Issued	—	—	—	—	15.23M
Total Debt Issued	—	—	4.79M	-0.64M	19.49M
Long-Term Debt Repaid	-1.97M	—	—	—	-2.16M
Short-Term Debt Repaid	-4.99M	—	—	—	-0.84M
Total Debt Repaid	-6.96M	-17.13M	-0.92M	-0.06M	-3.00M
Net Debt Issued (Repaid)	-6.96M	-17.13M	3.87M	-0.71M	16.50M
Other Financing Activities	-1.44M	—	—	—	-0.52M
Free Cash Flow & Returns
Free Cash Flow	10.31M	12.73M	-7.68M	23.80M	-21.46M
Free Cash Flow Growth	—	—	—	+26.5%	—
Free Cash Flow Margin	+11.1%	+9.4%	-7.5%	+20.5%	-20.0%
Free Cash Flow Per Share	0.04	0.05	-0.03	0.09	-0.09
Levered Free Cash Flow	8.31M	15.42M	-10.94M	21.59M	-30.07M
Unlevered Free Cash Flow	9.23M	15.84M	-10.58M	21.78M	-29.71M
Operating Cash Flow Growth	—	+512.1%	—	+5.3%	—
Net Cash Flow	1.91M	-3.72M	-3.79M	12.35M	-6.17M

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	15.22M	13.83M	-2.31M	28.93M	-14.92M
Free Cash Flow	10.31M	12.73M	-7.68M	23.80M	-21.46M
Capital Expenditures	-4.91M	-1.10M	-5.37M	-5.13M	-6.54M
Investing & Financing
Investing Cash Flow	-4.91M	-0.41M	-5.35M	-3.37M	-7.23M
Financing Cash Flow	-8.40M	-17.13M	3.87M	-13.21M	15.98M
Dividends Paid	—	—	—	-12.50M	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	15.22M	13.83M	-2.31M	28.93M	-14.92M
Net Income	4.99M	7.57M	9.37M	3.57M	13.28M
Change in Accounts Payable	19.90M	-9.26M	-26.55M	19.56M	13.38M
Change in Accounts Receivable	1.26M	-3.62M	4.15M	-11.12M	-22.25M
Change in Inventory	-11.13M	11.56M	4.92M	8.30M	-19.34M
Change in Other Net Operating Assets	-6.66M	0.52M	-1.22M	9.20M	-5.83M
Change in Working Capital	3.38M	-0.79M	-18.70M	25.94M	-34.04M
Other Operating Activities	2.73M	5.08M	1.61M	-2.74M	2.07M
Provision & Write-off of Bad Debts	0.73M	-0.89M	1.90M	—	0.38M
Depreciation & Amortization	3.23M	3.33M	3.15M	3.15M	3.39M
Other Amortization	162.03K	-298.43K	255.40K	254.46K	—
Cash Interest Paid	1.44M	—	—	—	0.52M
Investing Activities
Investing Cash Flow	-4.91M	-0.41M	-5.35M	-3.37M	-7.23M
Capital Expenditures	-4.91M	-1.10M	-5.37M	-5.13M	-6.54M
Divestitures	—	—	—	—	—
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Intangibles	—	685.72K	-3.24K	-0.00K	-690.17K
Sale of Property, Plant & Equipment	—	0.00M	0.02M	1.75M	—
Loss (Gain) From Sale of Assets	—	-0.18M	0.11M	-1.24M	—
Financing Activities
Financing Cash Flow	-8.40M	-17.13M	3.87M	-13.21M	15.98M
Common Dividends Paid	—	—	—	-12.50M	—
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	4.26M
Short-Term Debt Issued	—	—	—	—	15.23M
Total Debt Issued	—	—	4.79M	-0.64M	19.49M
Long-Term Debt Repaid	-1.97M	—	—	—	-2.16M
Short-Term Debt Repaid	-4.99M	—	—	—	-0.84M
Total Debt Repaid	-6.96M	-17.13M	-0.92M	-0.06M	-3.00M
Net Debt Issued (Repaid)	-6.96M	-17.13M	3.87M	-0.71M	16.50M
Other Financing Activities	-1.44M	—	—	—	-0.52M
Free Cash Flow & Returns
Free Cash Flow	10.31M	12.73M	-7.68M	23.80M	-21.46M
Free Cash Flow Growth	—	—	—	+26.5%	—
Free Cash Flow Margin	+11.1%	+9.4%	-7.5%	+20.5%	-20.0%
Free Cash Flow Per Share	0.04	0.05	-0.03	0.09	-0.09
Levered Free Cash Flow	8.31M	15.42M	-10.94M	21.59M	-30.07M
Unlevered Free Cash Flow	9.23M	15.84M	-10.58M	21.78M	-29.71M
Operating Cash Flow Growth	—	+512.1%	—	+5.3%	—
Net Cash Flow	1.91M	-3.72M	-3.79M	12.35M	-6.17M