JARIR

Jarir Marketing Co.

4190StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	1.11B	0.69B	1.00B	1.43B	1.40B
Free Cash Flow	1.05B	0.65B	0.95B	1.36B	1.32B
Capital Expenditures	-62.72M	-43.29M	-50.50M	-69.61M	-79.57M
Investing & Financing
Investing Cash Flow	-62.57M	-65.37M	122.44M	24.36M	-94.16M
Financing Cash Flow	-1.07B	-1.10B	-1.03B	-1.12B	-1.24B
Dividends Paid	-996.00M	-990.00M	-924.00M	-948.00M	-924.00M
Operating Activities
Operating Cash Flow	1.11B	0.69B	1.00B	1.43B	1.40B
Net Income	0.97B	0.97B	0.97B	0.99B	1.00B
Change in Accounts Payable	106.98M	-197.24M	31.26M	190.22M	159.96M
Change in Accounts Receivable	57.34M	-29.26M	-41.99M	-9.72M	30.81M
Change in Inventory	-214.68M	-354.07M	-85.15M	89.56M	-57.60M
Change in Other Net Operating Assets	-22.99M	46.65M	-27.07M	49.69M	42.37M
Change in Unearned Revenue	-3.98M	-0.25M	-0.84M	1.78M	0.86M
Change in Working Capital	-77.34M	-534.16M	-123.79M	321.54M	176.40M
Other Operating Activities	46.58M	66.22M	-3.26M	-0.85M	54.04M
Provision & Write-off of Bad Debts	-10.41M	1.46M	1.60M	0.40M	5.90M
Depreciation & Amortization	181.09M	182.96M	167.02M	155.16M	156.86M
Cash Interest Paid	50.06M	44.08M	38.70M	36.08M	32.57M
Asset Writedown & Restructuring Costs	—	-0.38M	-2.59M	-1.67M	-1.88M
Investing Activities
Investing Cash Flow	-62.57M	-65.37M	122.44M	24.36M	-94.16M
Capital Expenditures	-62.72M	-43.29M	-50.50M	-69.61M	-79.57M
Investment in Securities	—	-18.75M	—	6.24M	—
Sale (Purchase) of Real Estate	-0.39M	-3.98M	-6.06M	-11.28M	-16.33M
Sale of Property, Plant & Equipment	0.54M	0.49M	178.14M	98.23M	1.05M
Loss (Gain) From Sale of Assets	-0.07M	-0.34M	-10.15M	-38.76M	2.46M
Financing Activities
Financing Cash Flow	-1.07B	-1.10B	-1.03B	-1.12B	-1.24B
Common Dividends Paid	-996.00M	-990.00M	-924.00M	-948.00M	-924.00M
Short-Term Debt Issued	34.28M	5.42M	—	—	—
Total Debt Issued	34.28M	5.42M	—	—	—
Long-Term Debt Repaid	-107.39M	-113.11M	-102.80M	-68.09M	-69.80M
Short-Term Debt Repaid	—	—	—	-100.00M	-241.53M
Total Debt Repaid	-107.39M	-113.11M	-102.80M	-168.09M	-311.33M
Net Debt Issued (Repaid)	-73.11M	-107.69M	-102.80M	-168.09M	-311.33M
Free Cash Flow & Returns
Free Cash Flow	1.05B	0.65B	0.95B	1.36B	1.32B
Free Cash Flow Growth	+62.8%	-31.9%	-30.2%	+3.1%	+48.2%
Free Cash Flow Margin	+9.7%	+6.1%	+10.1%	+14.9%	+14.2%
Free Cash Flow Per Share	0.88	0.54	0.79	1.13	1.10
Levered Free Cash Flow	0.70B	0.29B	0.60B	1.01B	0.95B
Unlevered Free Cash Flow	0.73B	0.32B	0.63B	1.03B	0.98B
Operating Cash Flow Growth	+61.7%	-31.0%	-30.1%	+2.2%	+43.6%
Net Cash Flow	-17.20M	-476.15M	93.98M	335.11M	68.30M
Foreign Exchange Rate Adjustments	0.68M	-1.89M	-0.26M	-0.85M	1.03M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	1.11B	0.69B	1.00B	1.43B	1.40B
Free Cash Flow	1.05B	0.65B	0.95B	1.36B	1.32B
Capital Expenditures	-62.72M	-43.29M	-50.50M	-69.61M	-79.57M
Investing & Financing
Investing Cash Flow	-62.57M	-65.37M	122.44M	24.36M	-94.16M
Financing Cash Flow	-1.07B	-1.10B	-1.03B	-1.12B	-1.24B
Dividends Paid	-996.00M	-990.00M	-924.00M	-948.00M	-924.00M
Operating Activities
Operating Cash Flow	1.11B	0.69B	1.00B	1.43B	1.40B
Net Income	0.97B	0.97B	0.97B	0.99B	1.00B
Change in Accounts Payable	106.98M	-197.24M	31.26M	190.22M	159.96M
Change in Accounts Receivable	57.34M	-29.26M	-41.99M	-9.72M	30.81M
Change in Inventory	-214.68M	-354.07M	-85.15M	89.56M	-57.60M
Change in Other Net Operating Assets	-22.99M	46.65M	-27.07M	49.69M	42.37M
Change in Unearned Revenue	-3.98M	-0.25M	-0.84M	1.78M	0.86M
Change in Working Capital	-77.34M	-534.16M	-123.79M	321.54M	176.40M
Other Operating Activities	46.58M	66.22M	-3.26M	-0.85M	54.04M
Provision & Write-off of Bad Debts	-10.41M	1.46M	1.60M	0.40M	5.90M
Depreciation & Amortization	181.09M	182.96M	167.02M	155.16M	156.86M
Cash Interest Paid	50.06M	44.08M	38.70M	36.08M	32.57M
Asset Writedown & Restructuring Costs	—	-0.38M	-2.59M	-1.67M	-1.88M
Investing Activities
Investing Cash Flow	-62.57M	-65.37M	122.44M	24.36M	-94.16M
Capital Expenditures	-62.72M	-43.29M	-50.50M	-69.61M	-79.57M
Investment in Securities	—	-18.75M	—	6.24M	—
Sale (Purchase) of Real Estate	-0.39M	-3.98M	-6.06M	-11.28M	-16.33M
Sale of Property, Plant & Equipment	0.54M	0.49M	178.14M	98.23M	1.05M
Loss (Gain) From Sale of Assets	-0.07M	-0.34M	-10.15M	-38.76M	2.46M
Financing Activities
Financing Cash Flow	-1.07B	-1.10B	-1.03B	-1.12B	-1.24B
Common Dividends Paid	-996.00M	-990.00M	-924.00M	-948.00M	-924.00M
Short-Term Debt Issued	34.28M	5.42M	—	—	—
Total Debt Issued	34.28M	5.42M	—	—	—
Long-Term Debt Repaid	-107.39M	-113.11M	-102.80M	-68.09M	-69.80M
Short-Term Debt Repaid	—	—	—	-100.00M	-241.53M
Total Debt Repaid	-107.39M	-113.11M	-102.80M	-168.09M	-311.33M
Net Debt Issued (Repaid)	-73.11M	-107.69M	-102.80M	-168.09M	-311.33M
Free Cash Flow & Returns
Free Cash Flow	1.05B	0.65B	0.95B	1.36B	1.32B
Free Cash Flow Growth	+62.8%	-31.9%	-30.2%	+3.1%	+48.2%
Free Cash Flow Margin	+9.7%	+6.1%	+10.1%	+14.9%	+14.2%
Free Cash Flow Per Share	0.88	0.54	0.79	1.13	1.10
Levered Free Cash Flow	0.70B	0.29B	0.60B	1.01B	0.95B
Unlevered Free Cash Flow	0.73B	0.32B	0.63B	1.03B	0.98B
Operating Cash Flow Growth	+61.7%	-31.0%	-30.1%	+2.2%	+43.6%
Net Cash Flow	-17.20M	-476.15M	93.98M	335.11M	68.30M
Foreign Exchange Rate Adjustments	0.68M	-1.89M	-0.26M	-0.85M	1.03M