ABO MOATI

Abdullah Saad Mohammed Abo Moati for Bookstores Co.

4191StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025	Q3 2025Dec 31, 2024
Operations
Operating Cash Flow	6.33M	30.50M	-14.49M	5.78M	16.56M
Free Cash Flow	5.93M	30.09M	-14.63M	5.28M	16.27M
Capital Expenditures	-0.40M	-0.41M	-0.14M	-0.50M	-0.29M
Investing & Financing
Investing Cash Flow	-0.63M	-0.85M	-1.00M	-1.66M	-0.93M
Financing Cash Flow	-10.12M	-24.68M	17.47M	-30.20M	7.07M
Dividends Paid	-10.00M	-10.00M	—	—	-10.00M
Operating Activities
Operating Cash Flow	6.33M	30.50M	-14.49M	5.78M	16.56M
Net Income	5.76M	11.13M	5.47M	0.19M	9.33M
Change in Accounts Payable	-5.94M	2.96M	-8.23M	10.30M	-9.79M
Change in Accounts Receivable	3.59M	-0.10M	-12.97M	-5.18M	9.46M
Change in Inventory	0.59M	10.91M	1.58M	-7.00M	3.00M
Change in Other Net Operating Assets	-1.38M	3.44M	-4.17M	2.29M	-0.37M
Change in Working Capital	-3.13M	17.20M	-23.79M	0.41M	2.31M
Other Operating Activities	0.04M	-1.09M	0.81M	0.36M	1.29M
Provision & Write-off of Bad Debts	0.50M	0.13M	—	1.49M	0.25M
Depreciation & Amortization	2.72M	2.99M	2.89M	2.41M	3.16M
Other Amortization	137.30K	137.30K	137.29K	480.16K	121.06K
Cash Interest Paid	1.40M	0.68M	1.04M	1.31M	1.28M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-0.63M	-0.85M	-1.00M	-1.66M	-0.93M
Capital Expenditures	-0.40M	-0.41M	-0.14M	-0.50M	-0.29M
Investment in Securities	—	—	—	—	—
Other Investing Activities	118.49K	67.71K	80.41K	97.34K	110.03K
Sale (Purchase) of Intangibles	-0.12M	—	—	-0.20M	-0.07M
Sale (Purchase) of Real Estate	-0.23M	-0.51M	-0.94M	-1.18M	-0.69M
Sale of Property, Plant & Equipment	1.30K	0.00K	4.35K	116.10K	20.44K
Loss (Gain) From Sale of Assets	307.34K	—	-4.35K	433.60K	101.08K
Financing Activities
Financing Cash Flow	-10.12M	-24.68M	17.47M	-30.20M	7.07M
Common Dividends Paid	-10.00M	-10.00M	—	—	-10.00M
Short-Term Debt Issued	—	—	63.91M	—	—
Total Debt Issued	53.74M	-0.04M	63.91M	2.00M	49.25M
Long-Term Debt Repaid	—	—	-2.15M	—	—
Short-Term Debt Repaid	—	—	-44.29M	—	—
Total Debt Repaid	-53.85M	-14.64M	-46.44M	-32.20M	-32.19M
Net Debt Issued (Repaid)	-0.12M	-14.68M	17.47M	-30.20M	17.07M
Free Cash Flow & Returns
Free Cash Flow	5.93M	30.09M	-14.63M	5.28M	16.27M
Free Cash Flow Growth	-63.5%	+294.3%	—	+271.7%	—
Free Cash Flow Margin	+9.7%	+37.3%	-25.0%	+10.5%	+20.4%
Free Cash Flow Per Share	0.30	1.51	-0.73	0.26	0.82
Levered Free Cash Flow	2.40M	28.20M	-16.59M	3.64M	11.81M
Unlevered Free Cash Flow	3.02M	28.99M	-15.90M	4.55M	12.75M
Operating Cash Flow Growth	-61.8%	+245.2%	—	+379.5%	-23.4%
Net Cash Flow	-4.41M	4.97M	1.98M	-26.09M	22.70M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025	Q3 2025Dec 31, 2024
Operations
Operating Cash Flow	6.33M	30.50M	-14.49M	5.78M	16.56M
Free Cash Flow	5.93M	30.09M	-14.63M	5.28M	16.27M
Capital Expenditures	-0.40M	-0.41M	-0.14M	-0.50M	-0.29M
Investing & Financing
Investing Cash Flow	-0.63M	-0.85M	-1.00M	-1.66M	-0.93M
Financing Cash Flow	-10.12M	-24.68M	17.47M	-30.20M	7.07M
Dividends Paid	-10.00M	-10.00M	—	—	-10.00M
Operating Activities
Operating Cash Flow	6.33M	30.50M	-14.49M	5.78M	16.56M
Net Income	5.76M	11.13M	5.47M	0.19M	9.33M
Change in Accounts Payable	-5.94M	2.96M	-8.23M	10.30M	-9.79M
Change in Accounts Receivable	3.59M	-0.10M	-12.97M	-5.18M	9.46M
Change in Inventory	0.59M	10.91M	1.58M	-7.00M	3.00M
Change in Other Net Operating Assets	-1.38M	3.44M	-4.17M	2.29M	-0.37M
Change in Working Capital	-3.13M	17.20M	-23.79M	0.41M	2.31M
Other Operating Activities	0.04M	-1.09M	0.81M	0.36M	1.29M
Provision & Write-off of Bad Debts	0.50M	0.13M	—	1.49M	0.25M
Depreciation & Amortization	2.72M	2.99M	2.89M	2.41M	3.16M
Other Amortization	137.30K	137.30K	137.29K	480.16K	121.06K
Cash Interest Paid	1.40M	0.68M	1.04M	1.31M	1.28M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-0.63M	-0.85M	-1.00M	-1.66M	-0.93M
Capital Expenditures	-0.40M	-0.41M	-0.14M	-0.50M	-0.29M
Investment in Securities	—	—	—	—	—
Other Investing Activities	118.49K	67.71K	80.41K	97.34K	110.03K
Sale (Purchase) of Intangibles	-0.12M	—	—	-0.20M	-0.07M
Sale (Purchase) of Real Estate	-0.23M	-0.51M	-0.94M	-1.18M	-0.69M
Sale of Property, Plant & Equipment	1.30K	0.00K	4.35K	116.10K	20.44K
Loss (Gain) From Sale of Assets	307.34K	—	-4.35K	433.60K	101.08K
Financing Activities
Financing Cash Flow	-10.12M	-24.68M	17.47M	-30.20M	7.07M
Common Dividends Paid	-10.00M	-10.00M	—	—	-10.00M
Short-Term Debt Issued	—	—	63.91M	—	—
Total Debt Issued	53.74M	-0.04M	63.91M	2.00M	49.25M
Long-Term Debt Repaid	—	—	-2.15M	—	—
Short-Term Debt Repaid	—	—	-44.29M	—	—
Total Debt Repaid	-53.85M	-14.64M	-46.44M	-32.20M	-32.19M
Net Debt Issued (Repaid)	-0.12M	-14.68M	17.47M	-30.20M	17.07M
Free Cash Flow & Returns
Free Cash Flow	5.93M	30.09M	-14.63M	5.28M	16.27M
Free Cash Flow Growth	-63.5%	+294.3%	—	+271.7%	—
Free Cash Flow Margin	+9.7%	+37.3%	-25.0%	+10.5%	+20.4%
Free Cash Flow Per Share	0.30	1.51	-0.73	0.26	0.82
Levered Free Cash Flow	2.40M	28.20M	-16.59M	3.64M	11.81M
Unlevered Free Cash Flow	3.02M	28.99M	-15.90M	4.55M	12.75M
Operating Cash Flow Growth	-61.8%	+245.2%	—	+379.5%	-23.4%
Net Cash Flow	-4.41M	4.97M	1.98M	-26.09M	22.70M