JABAL OMAR

Jabal Omar Development Co.

4250StocksTadawulConsumer 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	-5.18M	-392.38M	-349.45M	-165.93M	-824.28M
Free Cash Flow	-0.53B	-0.68B	-1.13B	-1.38B	-1.28B
Capital Expenditures	-0.53B	-0.29B	-0.78B	-1.22B	-0.45B
Investing & Financing
Investing Cash Flow	3.36B	0.19B	-0.25B	-0.85B	0.26B
Financing Cash Flow	-2.90B	0.38B	0.37B	1.02B	0.84B
Dividends Paid	—	—	—	—	-50.90M
Operating Activities
Operating Cash Flow	-5.18M	-392.38M	-349.45M	-165.93M	-824.28M
Net Income	2.39B	0.20B	0.04B	-0.35B	0.95B
Change in Accounts Payable	-177.83M	-221.23M	-377.53M	246.36M	-152.66M
Change in Accounts Receivable	43.70M	44.54M	83.84M	-122.60M	-262.03M
Change in Inventory	—	21.07M	—	41.29M	-0.82M
Change in Other Net Operating Assets	-117.33M	-62.34M	-99.07M	-138.39M	-76.77M
Change in Working Capital	-251.46M	-217.96M	-392.76M	26.67M	-492.28M
Other Operating Activities	-232.45M	-378.35M	-879.94M	-792.10M	-442.36M
Provision & Write-off of Bad Debts	12.24M	49.28M	-47.79M	49.08M	-34.04M
Depreciation & Amortization	459.57M	389.59M	283.97M	266.68M	272.84M
Other Amortization	—	—	953.83M	545.05M	—
Cash Interest Paid	636.39M	974.47M	525.53M	396.75M	110.46M
Loss (Gain) on Equity Investments	-5.70M	-12.91M	-1.33M	-4.89M	-7.17M
Asset Writedown & Restructuring Costs	-52.09M	302.26M	71.17M	75.65M	1.60M
Investing Activities
Investing Cash Flow	3.36B	0.19B	-0.25B	-0.85B	0.26B
Capital Expenditures	-0.53B	-0.29B	-0.78B	-1.22B	-0.45B
Investment in Securities	-20.38M	—	—	—	44.21M
Other Investing Activities	47.13M	23.30M	14.45M	370.23M	-368.20M
Sale (Purchase) of Intangibles	-0.94M	-0.99M	-0.31M	-0.17M	-3.80M
Sale (Purchase) of Real Estate	-0.63M	—	—	-0.48M	—
Sale of Property, Plant & Equipment	3.86B	0.45B	0.52B	—	1.05B
Loss (Gain) From Sale of Assets	-2.32B	-0.75B	-0.39B	—	-1.07B
Loss (Gain) on Sale of Investments	-8.37M	23.09M	16.50M	20.36M	-0.26M
Financing Activities
Financing Cash Flow	-2.90B	0.38B	0.37B	1.02B	0.84B
Common Dividends Paid	—	—	—	—	-50.90M
Long-Term Debt Issued	1.44B	1.22B	0.75B	1.99B	1.18B
Total Debt Issued	1.44B	1.22B	0.75B	1.99B	1.18B
Long-Term Debt Repaid	-4.34B	-0.83B	-0.38B	-0.97B	-0.30B
Total Debt Repaid	-4.34B	-0.83B	-0.38B	-0.97B	-0.30B
Net Debt Issued (Repaid)	-2.90B	0.38B	0.37B	1.02B	0.89B
Other Financing Activities	—	0.16M	0.29M	—	1.34M
Free Cash Flow & Returns
Free Cash Flow	-0.53B	-0.68B	-1.13B	-1.38B	-1.28B
Free Cash Flow Margin	-25.1%	-35.7%	-85.2%	-162.6%	-412.0%
Free Cash Flow Per Share	-0.45	-0.59	-0.98	-1.38	-1.38
Levered Free Cash Flow	1.27B	-1.44B	-0.17B	-0.72B	0.02B
Unlevered Free Cash Flow	1.63B	-0.99B	-0.88B	-1.00B	0.45B
Net Cash Flow	451.48M	181.70M	-223.87M	11.96M	277.20M

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	-5.18M	-392.38M	-349.45M	-165.93M	-824.28M
Free Cash Flow	-0.53B	-0.68B	-1.13B	-1.38B	-1.28B
Capital Expenditures	-0.53B	-0.29B	-0.78B	-1.22B	-0.45B
Investing & Financing
Investing Cash Flow	3.36B	0.19B	-0.25B	-0.85B	0.26B
Financing Cash Flow	-2.90B	0.38B	0.37B	1.02B	0.84B
Dividends Paid	—	—	—	—	-50.90M
Operating Activities
Operating Cash Flow	-5.18M	-392.38M	-349.45M	-165.93M	-824.28M
Net Income	2.39B	0.20B	0.04B	-0.35B	0.95B
Change in Accounts Payable	-177.83M	-221.23M	-377.53M	246.36M	-152.66M
Change in Accounts Receivable	43.70M	44.54M	83.84M	-122.60M	-262.03M
Change in Inventory	—	21.07M	—	41.29M	-0.82M
Change in Other Net Operating Assets	-117.33M	-62.34M	-99.07M	-138.39M	-76.77M
Change in Working Capital	-251.46M	-217.96M	-392.76M	26.67M	-492.28M
Other Operating Activities	-232.45M	-378.35M	-879.94M	-792.10M	-442.36M
Provision & Write-off of Bad Debts	12.24M	49.28M	-47.79M	49.08M	-34.04M
Depreciation & Amortization	459.57M	389.59M	283.97M	266.68M	272.84M
Other Amortization	—	—	953.83M	545.05M	—
Cash Interest Paid	636.39M	974.47M	525.53M	396.75M	110.46M
Loss (Gain) on Equity Investments	-5.70M	-12.91M	-1.33M	-4.89M	-7.17M
Asset Writedown & Restructuring Costs	-52.09M	302.26M	71.17M	75.65M	1.60M
Investing Activities
Investing Cash Flow	3.36B	0.19B	-0.25B	-0.85B	0.26B
Capital Expenditures	-0.53B	-0.29B	-0.78B	-1.22B	-0.45B
Investment in Securities	-20.38M	—	—	—	44.21M
Other Investing Activities	47.13M	23.30M	14.45M	370.23M	-368.20M
Sale (Purchase) of Intangibles	-0.94M	-0.99M	-0.31M	-0.17M	-3.80M
Sale (Purchase) of Real Estate	-0.63M	—	—	-0.48M	—
Sale of Property, Plant & Equipment	3.86B	0.45B	0.52B	—	1.05B
Loss (Gain) From Sale of Assets	-2.32B	-0.75B	-0.39B	—	-1.07B
Loss (Gain) on Sale of Investments	-8.37M	23.09M	16.50M	20.36M	-0.26M
Financing Activities
Financing Cash Flow	-2.90B	0.38B	0.37B	1.02B	0.84B
Common Dividends Paid	—	—	—	—	-50.90M
Long-Term Debt Issued	1.44B	1.22B	0.75B	1.99B	1.18B
Total Debt Issued	1.44B	1.22B	0.75B	1.99B	1.18B
Long-Term Debt Repaid	-4.34B	-0.83B	-0.38B	-0.97B	-0.30B
Total Debt Repaid	-4.34B	-0.83B	-0.38B	-0.97B	-0.30B
Net Debt Issued (Repaid)	-2.90B	0.38B	0.37B	1.02B	0.89B
Other Financing Activities	—	0.16M	0.29M	—	1.34M
Free Cash Flow & Returns
Free Cash Flow	-0.53B	-0.68B	-1.13B	-1.38B	-1.28B
Free Cash Flow Margin	-25.1%	-35.7%	-85.2%	-162.6%	-412.0%
Free Cash Flow Per Share	-0.45	-0.59	-0.98	-1.38	-1.38
Levered Free Cash Flow	1.27B	-1.44B	-0.17B	-0.72B	0.02B
Unlevered Free Cash Flow	1.63B	-0.99B	-0.88B	-1.00B	0.45B
Net Cash Flow	451.48M	181.70M	-223.87M	11.96M	277.20M