FITAIHI GROUP

Fitaihi Holding Group

4180StocksTadawulIndustrials

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	-7.50M	-8.49M	-8.83M	3.64M	-14.08M
Free Cash Flow	-7.50M	-11.49M	-9.09M	3.44M	-14.27M
Capital Expenditures	—	-3.00M	-0.26M	-0.20M	-0.18M
Investing & Financing
Investing Cash Flow	12.41M	9.30M	8.87M	1.63M	233.83M
Financing Cash Flow	-8.37M	-1.44M	-12.39M	-1.38M	-301.16M
Dividends Paid	—	—	-11.00M	—	-24.75M
Share Repurchase	—	—	—	—	-275.00M
Operating Activities
Operating Cash Flow	-7.50M	-8.49M	-8.83M	3.64M	-14.08M
Net Income	4.05M	14.52M	5.21M	-31.87M	149.64M
Change in Accounts Payable	—	3.81M	-3.62M	2.86M	-0.99M
Change in Accounts Receivable	—	0.81M	-0.17M	0.69M	1.49M
Change in Inventory	—	-5.71M	3.41M	5.74M	-12.97M
Change in Working Capital	—	-1.08M	-0.38M	9.30M	-12.47M
Other Operating Activities	-11.55M	-6.54M	-8.63M	-15.69M	-9.09M
Provision & Write-off of Bad Debts	—	—	—	—	17.91M
Depreciation & Amortization	—	2.55M	2.59M	2.46M	5.17M
Loss (Gain) on Equity Investments	—	-17.88M	-7.44M	39.43M	-24.55M
Investing Activities
Investing Cash Flow	12.41M	9.30M	8.87M	1.63M	233.83M
Capital Expenditures	—	-3.00M	-0.26M	-0.20M	-0.18M
Divestitures	—	—	—	—	—
Investment in Securities	—	-0.03M	-0.85M	-17.07M	181.42M
Other Investing Activities	12.41M	12.26M	9.98M	18.90M	29.57M
Sale of Property, Plant & Equipment	—	0.06M	—	0.00M	23.02M
Loss (Gain) From Sale of Assets	—	-0.06M	—	-0.00M	-13.79M
Loss (Gain) on Sale of Investments	—	—	-0.18M	—	-126.90M
Financing Activities
Financing Cash Flow	-8.37M	-1.44M	-12.39M	-1.38M	-301.16M
Common Dividends Paid	—	—	-11.00M	—	-24.75M
Repurchase of Common Stock	—	—	—	—	-275.00M
Long-Term Debt Repaid	—	-1.44M	-1.39M	-1.38M	-1.41M
Net Debt Issued (Repaid)	—	-1.44M	-1.39M	-1.38M	-1.41M
Other Financing Activities	-8.37M	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-7.50M	-11.49M	-9.09M	3.44M	-14.27M
Free Cash Flow Margin	-12.8%	-27.3%	-19.9%	+6.5%	-27.1%
Free Cash Flow Per Share	-0.02	-0.04	-0.03	0.01	-0.05
Levered Free Cash Flow	—	-6.15M	-0.83M	4.60M	0.71M
Unlevered Free Cash Flow	—	-6.06M	-0.71M	4.67M	0.71M
Net Cash Flow	-3.47M	-0.63M	-12.35M	3.89M	-81.41M

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	-7.50M	-8.49M	-8.83M	3.64M	-14.08M
Free Cash Flow	-7.50M	-11.49M	-9.09M	3.44M	-14.27M
Capital Expenditures	—	-3.00M	-0.26M	-0.20M	-0.18M
Investing & Financing
Investing Cash Flow	12.41M	9.30M	8.87M	1.63M	233.83M
Financing Cash Flow	-8.37M	-1.44M	-12.39M	-1.38M	-301.16M
Dividends Paid	—	—	-11.00M	—	-24.75M
Share Repurchase	—	—	—	—	-275.00M
Operating Activities
Operating Cash Flow	-7.50M	-8.49M	-8.83M	3.64M	-14.08M
Net Income	4.05M	14.52M	5.21M	-31.87M	149.64M
Change in Accounts Payable	—	3.81M	-3.62M	2.86M	-0.99M
Change in Accounts Receivable	—	0.81M	-0.17M	0.69M	1.49M
Change in Inventory	—	-5.71M	3.41M	5.74M	-12.97M
Change in Working Capital	—	-1.08M	-0.38M	9.30M	-12.47M
Other Operating Activities	-11.55M	-6.54M	-8.63M	-15.69M	-9.09M
Provision & Write-off of Bad Debts	—	—	—	—	17.91M
Depreciation & Amortization	—	2.55M	2.59M	2.46M	5.17M
Loss (Gain) on Equity Investments	—	-17.88M	-7.44M	39.43M	-24.55M
Investing Activities
Investing Cash Flow	12.41M	9.30M	8.87M	1.63M	233.83M
Capital Expenditures	—	-3.00M	-0.26M	-0.20M	-0.18M
Divestitures	—	—	—	—	—
Investment in Securities	—	-0.03M	-0.85M	-17.07M	181.42M
Other Investing Activities	12.41M	12.26M	9.98M	18.90M	29.57M
Sale of Property, Plant & Equipment	—	0.06M	—	0.00M	23.02M
Loss (Gain) From Sale of Assets	—	-0.06M	—	-0.00M	-13.79M
Loss (Gain) on Sale of Investments	—	—	-0.18M	—	-126.90M
Financing Activities
Financing Cash Flow	-8.37M	-1.44M	-12.39M	-1.38M	-301.16M
Common Dividends Paid	—	—	-11.00M	—	-24.75M
Repurchase of Common Stock	—	—	—	—	-275.00M
Long-Term Debt Repaid	—	-1.44M	-1.39M	-1.38M	-1.41M
Net Debt Issued (Repaid)	—	-1.44M	-1.39M	-1.38M	-1.41M
Other Financing Activities	-8.37M	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-7.50M	-11.49M	-9.09M	3.44M	-14.27M
Free Cash Flow Margin	-12.8%	-27.3%	-19.9%	+6.5%	-27.1%
Free Cash Flow Per Share	-0.02	-0.04	-0.03	0.01	-0.05
Levered Free Cash Flow	—	-6.15M	-0.83M	4.60M	0.71M
Unlevered Free Cash Flow	—	-6.06M	-0.71M	4.67M	0.71M
Net Cash Flow	-3.47M	-0.63M	-12.35M	3.89M	-81.41M