ALMAJED OUD

Al Majed for Oud Company

4165StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	233.75M	29.65M	54.07M	22.76M
Cash & Short-Term Investments	233.75M	29.65M	54.07M	22.76M
Receivables	6.89M	13.99M	11.60M	11.85M
Inventory	260.34M	313.57M	290.18M	209.55M
Current Assets	548.53M	414.72M	397.74M	282.91M
PP&E	355.40M	378.15M	365.79M	345.37M
Intangible Assets	0.54M	0.86M	1.66M	1.30M
Total Assets	905.92M	793.73M	769.81M	633.03M
Liabilities
Accounts Payable	27.31M	44.77M	23.57M	14.22M
Current Liabilities	176.88M	167.62M	235.56M	146.29M
Short-Term Debt	—	—	45.00M	—
Total Debt	206.66M	223.19M	263.52M	227.62M
Total Liabilities	321.67M	325.55M	392.55M	315.27M
Equity & Ownership
Retained Earnings	337.66M	220.06M	126.46M	67.28M
Total Equity	584.25M	468.19M	377.26M	317.76M
Net Debt	-27.10M	193.54M	209.45M	204.86M
Shares Outstanding	25,000,000	25,000,000	25,000,000	25,000,000
Cash & Assets
Total Assets	905.92M	793.73M	769.81M	633.03M
Total Current Assets	548.53M	414.72M	397.74M	282.91M
Cash & Equivalents	233.75M	29.65M	54.07M	22.76M
Cash & Short-Term Investments	233.75M	29.65M	54.07M	22.76M
Net Cash (Debt)	27.10M	-193.54M	-209.45M	-204.86M
Net Cash Per Share	1.08	-7.74	-8.38	-8.19
Cash Growth	+688.4%	-45.2%	+137.6%	—
Accounts Receivable	5.26M	5.90M	11.60M	4.38M
Other Receivables	1.64M	8.09M	0.01M	7.46M
Receivables	6.89M	13.99M	11.60M	11.85M
Inventory	260.34M	313.57M	290.18M	209.55M
Prepaid Expenses	14.68M	14.29M	6.34M	2.83M
Construction In Progress	15.38M	5.34M	3.53M	4.69M
Land	41.99M	43.12M	43.12M	27.35M
Buildings	25.76M	26.16M	26.16M	16.61M
Machinery	74.44M	61.17M	46.60M	41.60M
Leasehold Improvements	144.72M	135.71M	112.14M	88.50M
Property, Plant & Equipment	355.40M	378.15M	365.79M	345.37M
Other Intangible Assets	0.54M	0.86M	1.66M	1.30M
Other Current Assets	32.86M	43.23M	35.54M	35.93M
Long-Term Leases	123.63M	142.76M	146.14M	159.96M
Current Portion of Leases	83.03M	80.43M	72.38M	67.66M
Loans & Investments
Long-Term Investments	1.46M	—	4.62M	3.44M
Liabilities & Obligations
Total Liabilities	321.67M	325.55M	392.55M	315.27M
Total Liabilities & Equity	905.92M	793.73M	769.81M	633.03M
Total Current Liabilities	176.88M	167.62M	235.56M	146.29M
Accounts Payable	27.31M	44.77M	23.57M	14.22M
Accrued Expenses	50.33M	31.97M	35.01M	26.89M
Current Income Taxes Payable	13.33M	8.71M	7.93M	7.60M
Other Current Liabilities	2.88M	1.75M	51.66M	29.93M
Pension & Post-Retirement Benefits	21.01M	15.09M	10.85M	9.02M
Long-Term Deferred Tax Liabilities	155.22K	70.62K	—	—
Debt & Funding
Short-Term Debt	—	—	45.00M	—
Total Debt	206.66M	223.19M	263.52M	227.62M
Equity & Book Value
Shareholders' Equity	584.25M	468.19M	377.26M	317.76M
Common Stock	250.00M	250.00M	250.00M	250.00M
Retained Earnings	337.66M	220.06M	126.46M	67.28M
Comprehensive Income & Other	-3.41M	-1.87M	0.80M	0.47M
Book Value Per Share	23.37	18.73	15.09	12.71
Tangible Book Value	583.72M	467.33M	375.60M	316.45M
Tangible Book Value Per Share	23.35	18.69	15.02	12.66
Filing Date Shares Outstanding	25.00M	25.00M	25.00M	25.00M
Total Common Shares Outstanding	25.00M	25.00M	25.00M	25.00M
Working Capital	371.65M	247.10M	162.18M	136.63M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	233.75M	29.65M	54.07M	22.76M
Cash & Short-Term Investments	233.75M	29.65M	54.07M	22.76M
Receivables	6.89M	13.99M	11.60M	11.85M
Inventory	260.34M	313.57M	290.18M	209.55M
Current Assets	548.53M	414.72M	397.74M	282.91M
PP&E	355.40M	378.15M	365.79M	345.37M
Intangible Assets	0.54M	0.86M	1.66M	1.30M
Total Assets	905.92M	793.73M	769.81M	633.03M
Liabilities
Accounts Payable	27.31M	44.77M	23.57M	14.22M
Current Liabilities	176.88M	167.62M	235.56M	146.29M
Short-Term Debt	—	—	45.00M	—
Total Debt	206.66M	223.19M	263.52M	227.62M
Total Liabilities	321.67M	325.55M	392.55M	315.27M
Equity & Ownership
Retained Earnings	337.66M	220.06M	126.46M	67.28M
Total Equity	584.25M	468.19M	377.26M	317.76M
Net Debt	-27.10M	193.54M	209.45M	204.86M
Shares Outstanding	25,000,000	25,000,000	25,000,000	25,000,000
Cash & Assets
Total Assets	905.92M	793.73M	769.81M	633.03M
Total Current Assets	548.53M	414.72M	397.74M	282.91M
Cash & Equivalents	233.75M	29.65M	54.07M	22.76M
Cash & Short-Term Investments	233.75M	29.65M	54.07M	22.76M
Net Cash (Debt)	27.10M	-193.54M	-209.45M	-204.86M
Net Cash Per Share	1.08	-7.74	-8.38	-8.19
Cash Growth	+688.4%	-45.2%	+137.6%	—
Accounts Receivable	5.26M	5.90M	11.60M	4.38M
Other Receivables	1.64M	8.09M	0.01M	7.46M
Receivables	6.89M	13.99M	11.60M	11.85M
Inventory	260.34M	313.57M	290.18M	209.55M
Prepaid Expenses	14.68M	14.29M	6.34M	2.83M
Construction In Progress	15.38M	5.34M	3.53M	4.69M
Land	41.99M	43.12M	43.12M	27.35M
Buildings	25.76M	26.16M	26.16M	16.61M
Machinery	74.44M	61.17M	46.60M	41.60M
Leasehold Improvements	144.72M	135.71M	112.14M	88.50M
Property, Plant & Equipment	355.40M	378.15M	365.79M	345.37M
Other Intangible Assets	0.54M	0.86M	1.66M	1.30M
Other Current Assets	32.86M	43.23M	35.54M	35.93M
Long-Term Leases	123.63M	142.76M	146.14M	159.96M
Current Portion of Leases	83.03M	80.43M	72.38M	67.66M
Loans & Investments
Long-Term Investments	1.46M	—	4.62M	3.44M
Liabilities & Obligations
Total Liabilities	321.67M	325.55M	392.55M	315.27M
Total Liabilities & Equity	905.92M	793.73M	769.81M	633.03M
Total Current Liabilities	176.88M	167.62M	235.56M	146.29M
Accounts Payable	27.31M	44.77M	23.57M	14.22M
Accrued Expenses	50.33M	31.97M	35.01M	26.89M
Current Income Taxes Payable	13.33M	8.71M	7.93M	7.60M
Other Current Liabilities	2.88M	1.75M	51.66M	29.93M
Pension & Post-Retirement Benefits	21.01M	15.09M	10.85M	9.02M
Long-Term Deferred Tax Liabilities	155.22K	70.62K	—	—
Debt & Funding
Short-Term Debt	—	—	45.00M	—
Total Debt	206.66M	223.19M	263.52M	227.62M
Equity & Book Value
Shareholders' Equity	584.25M	468.19M	377.26M	317.76M
Common Stock	250.00M	250.00M	250.00M	250.00M
Retained Earnings	337.66M	220.06M	126.46M	67.28M
Comprehensive Income & Other	-3.41M	-1.87M	0.80M	0.47M
Book Value Per Share	23.37	18.73	15.09	12.71
Tangible Book Value	583.72M	467.33M	375.60M	316.45M
Tangible Book Value Per Share	23.35	18.69	15.02	12.66
Filing Date Shares Outstanding	25.00M	25.00M	25.00M	25.00M
Total Common Shares Outstanding	25.00M	25.00M	25.00M	25.00M
Working Capital	371.65M	247.10M	162.18M	136.63M