ALSAIF GALLERY

Al-Saif Stores for Development & Investment Co.

4192StocksTadawulConsumer 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	2021Dec 31, 2021
Operations
Operating Cash Flow	78.68M	201.77M	-8.74M	162.88M	161.37M
Free Cash Flow	70.94M	169.03M	-64.52M	143.67M	142.95M
Capital Expenditures	-7.74M	-32.74M	-55.78M	-19.21M	-18.42M
Investing & Financing
Investing Cash Flow	-7.71M	64.24M	-70.03M	-20.96M	-12.13M
Financing Cash Flow	-113.53M	-221.74M	56.03M	-141.73M	-168.70M
Dividends Paid	—	-0.01M	-139.97M	-65.00M	—
Operating Activities
Operating Cash Flow	78.68M	201.77M	-8.74M	162.88M	161.37M
Net Income	58.03M	37.54M	98.19M	129.77M	184.88M
Change in Accounts Payable	28.12M	-12.87M	20.76M	-1.59M	5.20M
Change in Accounts Receivable	0.83M	5.58M	-6.81M	-0.62M	-1.63M
Change in Inventory	-74.61M	126.87M	-170.55M	19.18M	-68.10M
Change in Other Net Operating Assets	-6.84M	10.97M	-1.85M	-11.42M	6.35M
Change in Unearned Revenue	—	—	—	-1.51M	-0.21M
Change in Working Capital	-52.50M	130.54M	-158.43M	4.05M	-58.38M
Other Operating Activities	12.92M	22.30M	8.58M	10.61M	7.50M
Provision & Write-off of Bad Debts	1.33M	0.13M	0.38M	—	—
Depreciation & Amortization	59.33M	53.94M	42.70M	33.35M	31.66M
Other Amortization	398.43K	393.67K	329.62K	68.46K	—
Cash Interest Paid	2.45M	14.94M	—	1.80M	0.73M
Investing Activities
Investing Cash Flow	-7.71M	64.24M	-70.03M	-20.96M	-12.13M
Capital Expenditures	-7.74M	-32.74M	-55.78M	-19.21M	-18.42M
Investment in Securities	0.50M	0.08M	0.48M	-1.61M	19.20M
Sale (Purchase) of Intangibles	-0.94M	-0.11M	-0.20M	-1.68M	—
Sale (Purchase) of Real Estate	—	—	-14.53M	-33.47M	-12.97M
Sale of Property, Plant & Equipment	0.47M	97.01M	—	35.00M	0.06M
Loss (Gain) From Sale of Assets	-0.33M	-43.00M	—	-16.58M	0.00M
Loss (Gain) on Sale of Investments	-0.50M	-0.08M	-0.48M	1.61M	-4.29M
Financing Activities
Financing Cash Flow	-113.53M	-221.74M	56.03M	-141.73M	-168.70M
Common Dividends Paid	—	-0.01M	-139.97M	-65.00M	—
Short-Term Debt Issued	43.73M	245.63M	232.13M	103.05M	142.44M
Total Debt Issued	43.73M	245.63M	232.13M	103.05M	142.44M
Long-Term Debt Repaid	-45.73M	-41.47M	-34.62M	-22.35M	-22.47M
Short-Term Debt Repaid	-109.08M	-410.94M	-1.53M	-155.63M	-137.95M
Total Debt Repaid	-154.80M	-452.41M	-36.14M	-177.98M	-160.42M
Net Debt Issued (Repaid)	-111.08M	-206.78M	195.99M	-74.92M	-17.98M
Other Financing Activities	-2.45M	-14.94M	—	-1.80M	-0.73M
Free Cash Flow & Returns
Free Cash Flow	70.94M	169.03M	-64.52M	143.67M	142.95M
Free Cash Flow Growth	-58.0%	—	—	+0.5%	-12.4%
Free Cash Flow Margin	+9.3%	+23.1%	-9.0%	+19.4%	+17.3%
Free Cash Flow Per Share	0.20	0.48	-0.18	0.41	3.40
Levered Free Cash Flow	39.17M	147.46M	-153.78M	118.68M	59.88M
Unlevered Free Cash Flow	45.91M	160.01M	-146.63M	123.55M	64.19M
Operating Cash Flow Growth	-61.0%	—	—	+0.9%	-12.2%
Net Cash Flow	-42.56M	44.27M	-22.74M	0.19M	-19.46M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	78.68M	201.77M	-8.74M	162.88M	161.37M
Free Cash Flow	70.94M	169.03M	-64.52M	143.67M	142.95M
Capital Expenditures	-7.74M	-32.74M	-55.78M	-19.21M	-18.42M
Investing & Financing
Investing Cash Flow	-7.71M	64.24M	-70.03M	-20.96M	-12.13M
Financing Cash Flow	-113.53M	-221.74M	56.03M	-141.73M	-168.70M
Dividends Paid	—	-0.01M	-139.97M	-65.00M	—
Operating Activities
Operating Cash Flow	78.68M	201.77M	-8.74M	162.88M	161.37M
Net Income	58.03M	37.54M	98.19M	129.77M	184.88M
Change in Accounts Payable	28.12M	-12.87M	20.76M	-1.59M	5.20M
Change in Accounts Receivable	0.83M	5.58M	-6.81M	-0.62M	-1.63M
Change in Inventory	-74.61M	126.87M	-170.55M	19.18M	-68.10M
Change in Other Net Operating Assets	-6.84M	10.97M	-1.85M	-11.42M	6.35M
Change in Unearned Revenue	—	—	—	-1.51M	-0.21M
Change in Working Capital	-52.50M	130.54M	-158.43M	4.05M	-58.38M
Other Operating Activities	12.92M	22.30M	8.58M	10.61M	7.50M
Provision & Write-off of Bad Debts	1.33M	0.13M	0.38M	—	—
Depreciation & Amortization	59.33M	53.94M	42.70M	33.35M	31.66M
Other Amortization	398.43K	393.67K	329.62K	68.46K	—
Cash Interest Paid	2.45M	14.94M	—	1.80M	0.73M
Investing Activities
Investing Cash Flow	-7.71M	64.24M	-70.03M	-20.96M	-12.13M
Capital Expenditures	-7.74M	-32.74M	-55.78M	-19.21M	-18.42M
Investment in Securities	0.50M	0.08M	0.48M	-1.61M	19.20M
Sale (Purchase) of Intangibles	-0.94M	-0.11M	-0.20M	-1.68M	—
Sale (Purchase) of Real Estate	—	—	-14.53M	-33.47M	-12.97M
Sale of Property, Plant & Equipment	0.47M	97.01M	—	35.00M	0.06M
Loss (Gain) From Sale of Assets	-0.33M	-43.00M	—	-16.58M	0.00M
Loss (Gain) on Sale of Investments	-0.50M	-0.08M	-0.48M	1.61M	-4.29M
Financing Activities
Financing Cash Flow	-113.53M	-221.74M	56.03M	-141.73M	-168.70M
Common Dividends Paid	—	-0.01M	-139.97M	-65.00M	—
Short-Term Debt Issued	43.73M	245.63M	232.13M	103.05M	142.44M
Total Debt Issued	43.73M	245.63M	232.13M	103.05M	142.44M
Long-Term Debt Repaid	-45.73M	-41.47M	-34.62M	-22.35M	-22.47M
Short-Term Debt Repaid	-109.08M	-410.94M	-1.53M	-155.63M	-137.95M
Total Debt Repaid	-154.80M	-452.41M	-36.14M	-177.98M	-160.42M
Net Debt Issued (Repaid)	-111.08M	-206.78M	195.99M	-74.92M	-17.98M
Other Financing Activities	-2.45M	-14.94M	—	-1.80M	-0.73M
Free Cash Flow & Returns
Free Cash Flow	70.94M	169.03M	-64.52M	143.67M	142.95M
Free Cash Flow Growth	-58.0%	—	—	+0.5%	-12.4%
Free Cash Flow Margin	+9.3%	+23.1%	-9.0%	+19.4%	+17.3%
Free Cash Flow Per Share	0.20	0.48	-0.18	0.41	3.40
Levered Free Cash Flow	39.17M	147.46M	-153.78M	118.68M	59.88M
Unlevered Free Cash Flow	45.91M	160.01M	-146.63M	123.55M	64.19M
Operating Cash Flow Growth	-61.0%	—	—	+0.9%	-12.2%
Net Cash Flow	-42.56M	44.27M	-22.74M	0.19M	-19.46M