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
Operations
Operating Cash Flow	438.56M	220.63M	169.28M	236.82M
Free Cash Flow	403.95M	177.65M	112.30M	177.86M
Capital Expenditures	-34.61M	-42.98M	-56.98M	-58.96M
Investing & Financing
Investing Cash Flow	-29.89M	-36.19M	-58.32M	-59.35M
Financing Cash Flow	-203.90M	-208.88M	-79.64M	-161.71M
Dividends Paid	-100.00M	-125.00M	-39.50M	-98.00M
Operating Activities
Operating Cash Flow	438.56M	220.63M	169.28M	236.82M
Net Income	217.61M	156.96M	148.68M	125.35M
Change in Accounts Payable	-17.46M	21.38M	9.61M	0.32M
Change in Accounts Receivable	7.26M	3.60M	-5.07M	-3.76M
Change in Inventory	51.61M	-21.71M	-78.16M	-11.84M
Change in Other Net Operating Assets	29.33M	-73.24M	-18.98M	29.11M
Change in Working Capital	70.75M	-69.97M	-92.60M	13.83M
Other Operating Activities	17.92M	12.79M	6.11M	16.05M
Provision & Write-off of Bad Debts	0.16M	-0.16M	0.11M	-4.26M
Depreciation & Amortization	131.78M	120.01M	106.51M	84.67M
Cash Income Tax Paid	2.08M	0.18M	—	—
Investing Activities
Investing Cash Flow	-29.89M	-36.19M	-58.32M	-59.35M
Capital Expenditures	-34.61M	-42.98M	-56.98M	-58.96M
Investment in Securities	—	5.86M	-0.37M	—
Other Investing Activities	4.69M	0.92M	0.24M	0.18M
Sale (Purchase) of Intangibles	-0.00M	-0.00M	-1.22M	-0.56M
Sale of Property, Plant & Equipment	32.95K	8.74K	—	—
Loss (Gain) From Sale of Assets	0.35M	1.00M	0.47M	1.19M
Financing Activities
Financing Cash Flow	-203.90M	-208.88M	-79.64M	-161.71M
Common Dividends Paid	-100.00M	-125.00M	-39.50M	-98.00M
Issuance of Common Stock	—	9.56M	—	—
Short-Term Debt Issued	—	95.00M	119.00M	49.00M
Total Debt Issued	—	95.00M	119.00M	49.00M
Long-Term Debt Repaid	-103.90M	-95.96M	-83.92M	-63.37M
Short-Term Debt Repaid	—	-142.49M	-75.22M	-49.34M
Total Debt Repaid	-103.90M	-238.45M	-159.14M	-112.71M
Net Debt Issued (Repaid)	-103.90M	-143.45M	-40.14M	-63.71M
Other Financing Activities	—	50.00M	—	—
Free Cash Flow & Returns
Free Cash Flow	403.95M	177.65M	112.30M	177.86M
Free Cash Flow Growth	+127.4%	+58.2%	-36.9%	—
Free Cash Flow Margin	+36.6%	+19.2%	+14.5%	+30.2%
Free Cash Flow Per Share	16.16	7.11	4.49	7.12
Levered Free Cash Flow	313.40M	107.25M	98.99M	—
Unlevered Free Cash Flow	322.53M	116.23M	106.65M	—
Operating Cash Flow Growth	+98.8%	+30.3%	-28.5%	—
Net Cash Flow	204.11M	-24.42M	31.31M	15.77M
Foreign Exchange Rate Adjustments	-659.51K	23.60K	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	438.56M	220.63M	169.28M	236.82M
Free Cash Flow	403.95M	177.65M	112.30M	177.86M
Capital Expenditures	-34.61M	-42.98M	-56.98M	-58.96M
Investing & Financing
Investing Cash Flow	-29.89M	-36.19M	-58.32M	-59.35M
Financing Cash Flow	-203.90M	-208.88M	-79.64M	-161.71M
Dividends Paid	-100.00M	-125.00M	-39.50M	-98.00M
Operating Activities
Operating Cash Flow	438.56M	220.63M	169.28M	236.82M
Net Income	217.61M	156.96M	148.68M	125.35M
Change in Accounts Payable	-17.46M	21.38M	9.61M	0.32M
Change in Accounts Receivable	7.26M	3.60M	-5.07M	-3.76M
Change in Inventory	51.61M	-21.71M	-78.16M	-11.84M
Change in Other Net Operating Assets	29.33M	-73.24M	-18.98M	29.11M
Change in Working Capital	70.75M	-69.97M	-92.60M	13.83M
Other Operating Activities	17.92M	12.79M	6.11M	16.05M
Provision & Write-off of Bad Debts	0.16M	-0.16M	0.11M	-4.26M
Depreciation & Amortization	131.78M	120.01M	106.51M	84.67M
Cash Income Tax Paid	2.08M	0.18M	—	—
Investing Activities
Investing Cash Flow	-29.89M	-36.19M	-58.32M	-59.35M
Capital Expenditures	-34.61M	-42.98M	-56.98M	-58.96M
Investment in Securities	—	5.86M	-0.37M	—
Other Investing Activities	4.69M	0.92M	0.24M	0.18M
Sale (Purchase) of Intangibles	-0.00M	-0.00M	-1.22M	-0.56M
Sale of Property, Plant & Equipment	32.95K	8.74K	—	—
Loss (Gain) From Sale of Assets	0.35M	1.00M	0.47M	1.19M
Financing Activities
Financing Cash Flow	-203.90M	-208.88M	-79.64M	-161.71M
Common Dividends Paid	-100.00M	-125.00M	-39.50M	-98.00M
Issuance of Common Stock	—	9.56M	—	—
Short-Term Debt Issued	—	95.00M	119.00M	49.00M
Total Debt Issued	—	95.00M	119.00M	49.00M
Long-Term Debt Repaid	-103.90M	-95.96M	-83.92M	-63.37M
Short-Term Debt Repaid	—	-142.49M	-75.22M	-49.34M
Total Debt Repaid	-103.90M	-238.45M	-159.14M	-112.71M
Net Debt Issued (Repaid)	-103.90M	-143.45M	-40.14M	-63.71M
Other Financing Activities	—	50.00M	—	—
Free Cash Flow & Returns
Free Cash Flow	403.95M	177.65M	112.30M	177.86M
Free Cash Flow Growth	+127.4%	+58.2%	-36.9%	—
Free Cash Flow Margin	+36.6%	+19.2%	+14.5%	+30.2%
Free Cash Flow Per Share	16.16	7.11	4.49	7.12
Levered Free Cash Flow	313.40M	107.25M	98.99M	—
Unlevered Free Cash Flow	322.53M	116.23M	106.65M	—
Operating Cash Flow Growth	+98.8%	+30.3%	-28.5%	—
Net Cash Flow	204.11M	-24.42M	31.31M	15.77M
Foreign Exchange Rate Adjustments	-659.51K	23.60K	—	—