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

	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025	Q3 2025Dec 31, 2024	Q2 2025Sep 30, 2024
Operations
Operating Cash Flow	30.50M	-14.49M	5.78M	16.56M	8.84M
Free Cash Flow	30.09M	-14.63M	5.28M	16.27M	7.63M
Capital Expenditures	-0.41M	-0.14M	-0.50M	-0.29M	-1.20M
Investing & Financing
Investing Cash Flow	-0.85M	-1.00M	-1.66M	-0.93M	-2.50M
Financing Cash Flow	-24.68M	17.47M	-30.20M	7.07M	-2.13M
Dividends Paid	-10.00M	—	—	-10.00M	-10.00M
Operating Activities
Operating Cash Flow	30.50M	-14.49M	5.78M	16.56M	8.84M
Net Income	11.13M	5.47M	0.19M	9.33M	10.65M
Change in Accounts Payable	2.96M	-8.23M	10.30M	-9.79M	5.15M
Change in Accounts Receivable	-0.10M	-12.97M	-5.18M	9.46M	-12.69M
Change in Inventory	10.91M	1.58M	-7.00M	3.00M	-7.85M
Change in Other Net Operating Assets	3.44M	-4.17M	2.29M	-0.37M	10.21M
Change in Working Capital	17.20M	-23.79M	0.41M	2.31M	-5.18M
Other Operating Activities	-1.09M	0.81M	0.36M	1.28M	-0.88M
Provision & Write-off of Bad Debts	0.13M	—	1.49M	0.25M	0.78M
Depreciation & Amortization	3.12M	3.03M	2.41M	3.28M	3.17M
Other Amortization	—	—	480.16K	—	—
Cash Interest Paid	0.68M	1.04M	1.31M	2.52M	0.87M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-0.85M	-1.00M	-1.66M	-0.93M	-2.50M
Capital Expenditures	-0.41M	-0.14M	-0.50M	-0.29M	-1.20M
Investment in Securities	—	—	—	—	—
Other Investing Activities	67.71K	80.41K	97.34K	110.03K	63.48K
Sale (Purchase) of Intangibles	—	—	-0.20M	-0.07M	-0.04M
Sale (Purchase) of Real Estate	-0.51M	-0.94M	-1.18M	-0.69M	-1.33M
Sale of Property, Plant & Equipment	0.00K	4.35K	116.10K	20.44K	12.77K
Loss (Gain) From Sale of Assets	—	-4.35K	433.60K	113.07K	297.17K
Financing Activities
Financing Cash Flow	-24.68M	17.47M	-30.20M	7.07M	-2.13M
Common Dividends Paid	-10.00M	—	—	-10.00M	-10.00M
Short-Term Debt Issued	—	63.91M	—	—	—
Total Debt Issued	-0.04M	63.91M	2.00M	49.25M	37.19M
Long-Term Debt Repaid	—	-2.15M	—	—	—
Short-Term Debt Repaid	—	-44.29M	—	—	—
Total Debt Repaid	-14.64M	-46.44M	-32.20M	-32.19M	-29.33M
Net Debt Issued (Repaid)	-14.68M	17.47M	-30.20M	17.07M	7.87M
Free Cash Flow & Returns
Free Cash Flow	30.09M	-14.63M	5.28M	16.27M	7.63M
Free Cash Flow Growth	+294.3%	—	+271.7%	—	-54.5%
Free Cash Flow Margin	+37.3%	-25.0%	+10.5%	+20.8%	+8.6%
Free Cash Flow Per Share	1.51	-0.73	0.26	0.82	0.38
Levered Free Cash Flow	28.20M	-16.59M	3.64M	11.08M	3.46M
Unlevered Free Cash Flow	28.99M	-15.90M	4.55M	12.02M	4.25M
Operating Cash Flow Growth	+245.2%	—	+379.5%	-23.4%	-68.7%
Net Cash Flow	4.97M	1.98M	-26.09M	22.70M	4.21M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025	Q3 2025Dec 31, 2024	Q2 2025Sep 30, 2024
Operations
Operating Cash Flow	30.50M	-14.49M	5.78M	16.56M	8.84M
Free Cash Flow	30.09M	-14.63M	5.28M	16.27M	7.63M
Capital Expenditures	-0.41M	-0.14M	-0.50M	-0.29M	-1.20M
Investing & Financing
Investing Cash Flow	-0.85M	-1.00M	-1.66M	-0.93M	-2.50M
Financing Cash Flow	-24.68M	17.47M	-30.20M	7.07M	-2.13M
Dividends Paid	-10.00M	—	—	-10.00M	-10.00M
Operating Activities
Operating Cash Flow	30.50M	-14.49M	5.78M	16.56M	8.84M
Net Income	11.13M	5.47M	0.19M	9.33M	10.65M
Change in Accounts Payable	2.96M	-8.23M	10.30M	-9.79M	5.15M
Change in Accounts Receivable	-0.10M	-12.97M	-5.18M	9.46M	-12.69M
Change in Inventory	10.91M	1.58M	-7.00M	3.00M	-7.85M
Change in Other Net Operating Assets	3.44M	-4.17M	2.29M	-0.37M	10.21M
Change in Working Capital	17.20M	-23.79M	0.41M	2.31M	-5.18M
Other Operating Activities	-1.09M	0.81M	0.36M	1.28M	-0.88M
Provision & Write-off of Bad Debts	0.13M	—	1.49M	0.25M	0.78M
Depreciation & Amortization	3.12M	3.03M	2.41M	3.28M	3.17M
Other Amortization	—	—	480.16K	—	—
Cash Interest Paid	0.68M	1.04M	1.31M	2.52M	0.87M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-0.85M	-1.00M	-1.66M	-0.93M	-2.50M
Capital Expenditures	-0.41M	-0.14M	-0.50M	-0.29M	-1.20M
Investment in Securities	—	—	—	—	—
Other Investing Activities	67.71K	80.41K	97.34K	110.03K	63.48K
Sale (Purchase) of Intangibles	—	—	-0.20M	-0.07M	-0.04M
Sale (Purchase) of Real Estate	-0.51M	-0.94M	-1.18M	-0.69M	-1.33M
Sale of Property, Plant & Equipment	0.00K	4.35K	116.10K	20.44K	12.77K
Loss (Gain) From Sale of Assets	—	-4.35K	433.60K	113.07K	297.17K
Financing Activities
Financing Cash Flow	-24.68M	17.47M	-30.20M	7.07M	-2.13M
Common Dividends Paid	-10.00M	—	—	-10.00M	-10.00M
Short-Term Debt Issued	—	63.91M	—	—	—
Total Debt Issued	-0.04M	63.91M	2.00M	49.25M	37.19M
Long-Term Debt Repaid	—	-2.15M	—	—	—
Short-Term Debt Repaid	—	-44.29M	—	—	—
Total Debt Repaid	-14.64M	-46.44M	-32.20M	-32.19M	-29.33M
Net Debt Issued (Repaid)	-14.68M	17.47M	-30.20M	17.07M	7.87M
Free Cash Flow & Returns
Free Cash Flow	30.09M	-14.63M	5.28M	16.27M	7.63M
Free Cash Flow Growth	+294.3%	—	+271.7%	—	-54.5%
Free Cash Flow Margin	+37.3%	-25.0%	+10.5%	+20.8%	+8.6%
Free Cash Flow Per Share	1.51	-0.73	0.26	0.82	0.38
Levered Free Cash Flow	28.20M	-16.59M	3.64M	11.08M	3.46M
Unlevered Free Cash Flow	28.99M	-15.90M	4.55M	12.02M	4.25M
Operating Cash Flow Growth	+245.2%	—	+379.5%	-23.4%	-68.7%
Net Cash Flow	4.97M	1.98M	-26.09M	22.70M	4.21M