BUILD STATION

Marketing Home Group for Trading Co.

4194StocksTadawulConsumer Discretionary

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	109.49M	72.22M	58.39M	67.50M	19.86M
Free Cash Flow	109.49M	57.79M	17.48M	27.97M	3.71M
Capital Expenditures	—	-14.43M	-40.91M	-39.54M	-16.15M
Investing & Financing
Investing Cash Flow	-6.37M	-7.58M	-42.40M	-39.74M	-17.17M
Financing Cash Flow	-90.87M	-48.88M	-32.82M	-12.50M	-7.87M
Dividends Paid	—	-33.70M	-15.96M	—	—
Operating Activities
Operating Cash Flow	109.49M	72.22M	58.39M	67.50M	19.86M
Net Income	50.47M	55.51M	63.29M	72.27M	62.79M
Change in Accounts Payable	—	-5.55M	-9.82M	8.39M	-17.38M
Change in Accounts Receivable	—	-0.29M	-3.82M	6.90M	-8.24M
Change in Inventory	—	-16.33M	-7.84M	-32.56M	-26.03M
Change in Other Net Operating Assets	—	-9.03M	-21.76M	-19.11M	-12.82M
Change in Working Capital	—	-31.19M	-43.25M	-36.38M	-64.47M
Other Operating Activities	59.01M	21.05M	14.77M	11.56M	9.38M
Provision & Write-off of Bad Debts	—	991.61K	45.18K	64.09K	509.19K
Depreciation & Amortization	—	26.29M	21.27M	18.45M	11.71M
Other Amortization	—	95.78K	76.41K	63.28K	—
Cash Interest Paid	—	—	—	11.28K	—
Miscellaneous Cash Flow Adjustments	-258.00K	140.68K	376.44K	—	—
Investing Activities
Investing Cash Flow	-6.37M	-7.58M	-42.40M	-39.74M	-17.17M
Capital Expenditures	—	-14.43M	-40.91M	-39.54M	-16.15M
Investment in Securities	—	—	-1.60M	-0.51M	-1.18M
Other Investing Activities	-6.37M	—	—	—	—
Sale (Purchase) of Intangibles	—	-39.43K	-20.58K	-482.11K	—
Sale of Property, Plant & Equipment	—	6.89M	0.14M	0.79M	0.16M
Loss (Gain) From Sale of Assets	—	-0.52M	0.15M	1.48M	-0.05M
Loss (Gain) on Sale of Investments	—	—	2.04M	—	—
Financing Activities
Financing Cash Flow	-90.87M	-48.88M	-32.82M	-12.50M	-7.87M
Common Dividends Paid	—	-33.70M	-15.96M	—	—
Long-Term Debt Repaid	—	-13.70M	-16.26M	-12.49M	-7.87M
Net Debt Issued (Repaid)	—	-13.70M	-16.26M	-12.49M	-7.87M
Other Financing Activities	-90.87M	-1.48M	-0.60M	-0.01M	—
Free Cash Flow & Returns
Free Cash Flow	109.49M	57.79M	17.48M	27.97M	3.71M
Free Cash Flow Growth	+89.4%	+230.6%	-37.5%	+653.8%	-81.6%
Free Cash Flow Margin	+27.4%	+14.8%	+4.8%	+8.6%	+1.5%
Free Cash Flow Per Share	6.83	3.61	1.09	1.75	0.23
Levered Free Cash Flow	—	33.91M	14.56M	-95.26M	-14.48M
Unlevered Free Cash Flow	—	36.50M	16.66M	-93.80M	-12.97M
Operating Cash Flow Growth	+51.6%	+23.7%	-13.5%	+239.9%	-32.2%
Net Cash Flow	11.99M	16.03M	-16.53M	15.26M	-5.18M
Foreign Exchange Rate Adjustments	—	122.82K	-80.93K	—	—

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	109.49M	72.22M	58.39M	67.50M	19.86M
Free Cash Flow	109.49M	57.79M	17.48M	27.97M	3.71M
Capital Expenditures	—	-14.43M	-40.91M	-39.54M	-16.15M
Investing & Financing
Investing Cash Flow	-6.37M	-7.58M	-42.40M	-39.74M	-17.17M
Financing Cash Flow	-90.87M	-48.88M	-32.82M	-12.50M	-7.87M
Dividends Paid	—	-33.70M	-15.96M	—	—
Operating Activities
Operating Cash Flow	109.49M	72.22M	58.39M	67.50M	19.86M
Net Income	50.47M	55.51M	63.29M	72.27M	62.79M
Change in Accounts Payable	—	-5.55M	-9.82M	8.39M	-17.38M
Change in Accounts Receivable	—	-0.29M	-3.82M	6.90M	-8.24M
Change in Inventory	—	-16.33M	-7.84M	-32.56M	-26.03M
Change in Other Net Operating Assets	—	-9.03M	-21.76M	-19.11M	-12.82M
Change in Working Capital	—	-31.19M	-43.25M	-36.38M	-64.47M
Other Operating Activities	59.01M	21.05M	14.77M	11.56M	9.38M
Provision & Write-off of Bad Debts	—	991.61K	45.18K	64.09K	509.19K
Depreciation & Amortization	—	26.29M	21.27M	18.45M	11.71M
Other Amortization	—	95.78K	76.41K	63.28K	—
Cash Interest Paid	—	—	—	11.28K	—
Miscellaneous Cash Flow Adjustments	-258.00K	140.68K	376.44K	—	—
Investing Activities
Investing Cash Flow	-6.37M	-7.58M	-42.40M	-39.74M	-17.17M
Capital Expenditures	—	-14.43M	-40.91M	-39.54M	-16.15M
Investment in Securities	—	—	-1.60M	-0.51M	-1.18M
Other Investing Activities	-6.37M	—	—	—	—
Sale (Purchase) of Intangibles	—	-39.43K	-20.58K	-482.11K	—
Sale of Property, Plant & Equipment	—	6.89M	0.14M	0.79M	0.16M
Loss (Gain) From Sale of Assets	—	-0.52M	0.15M	1.48M	-0.05M
Loss (Gain) on Sale of Investments	—	—	2.04M	—	—
Financing Activities
Financing Cash Flow	-90.87M	-48.88M	-32.82M	-12.50M	-7.87M
Common Dividends Paid	—	-33.70M	-15.96M	—	—
Long-Term Debt Repaid	—	-13.70M	-16.26M	-12.49M	-7.87M
Net Debt Issued (Repaid)	—	-13.70M	-16.26M	-12.49M	-7.87M
Other Financing Activities	-90.87M	-1.48M	-0.60M	-0.01M	—
Free Cash Flow & Returns
Free Cash Flow	109.49M	57.79M	17.48M	27.97M	3.71M
Free Cash Flow Growth	+89.4%	+230.6%	-37.5%	+653.8%	-81.6%
Free Cash Flow Margin	+27.4%	+14.8%	+4.8%	+8.6%	+1.5%
Free Cash Flow Per Share	6.83	3.61	1.09	1.75	0.23
Levered Free Cash Flow	—	33.91M	14.56M	-95.26M	-14.48M
Unlevered Free Cash Flow	—	36.50M	16.66M	-93.80M	-12.97M
Operating Cash Flow Growth	+51.6%	+23.7%	-13.5%	+239.9%	-32.2%
Net Cash Flow	11.99M	16.03M	-16.53M	15.26M	-5.18M
Foreign Exchange Rate Adjustments	—	122.82K	-80.93K	—	—