JABAL OMAR

Jabal Omar Development Co.

4250StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	229.47M	-41.90M	-32.00M	-104.33M	173.05M
Free Cash Flow	129.87M	-125.86M	-190.98M	-230.72M	16.42M
Capital Expenditures	-99.60M	-83.96M	-158.98M	-126.39M	-156.63M
Investing & Financing
Investing Cash Flow	-0.07B	0.71B	0.69B	0.43B	1.52B
Financing Cash Flow	-0.13B	-1.19B	-0.47B	-0.44B	-0.81B
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	229.47M	-41.90M	-32.00M	-104.33M	173.05M
Net Income	0.12B	1.29B	0.20B	-0.04B	0.95B
Change in Accounts Payable	63.98M	-156.27M	132.54M	-243.45M	89.36M
Change in Accounts Receivable	-49.84M	44.30M	36.57M	81.99M	-119.16M
Change in Inventory	—	—	—	—	—
Change in Other Net Operating Assets	-18.74M	-57.18M	-44.82M	-13.14M	-2.20M
Change in Working Capital	-4.59M	-169.16M	124.29M	-174.60M	-32.00M
Other Operating Activities	-50.79M	5.81M	-85.45M	-149.32M	-3.50M
Provision & Write-off of Bad Debts	12.78M	34.43M	-13.68M	-15.40M	6.89M
Depreciation & Amortization	118.29M	135.70M	107.68M	103.10M	113.09M
Other Amortization	—	—	—	—	—
Cash Interest Paid	174.20M	108.32M	185.72M	154.55M	187.80M
Loss (Gain) on Equity Investments	-1.67M	-2.02M	-0.61M	-1.87M	-1.20M
Asset Writedown & Restructuring Costs	38.47M	-497.60M	184.85M	136.48M	124.18M
Investing Activities
Investing Cash Flow	-0.07B	0.71B	0.69B	0.43B	1.52B
Capital Expenditures	-99.60M	-83.96M	-158.98M	-126.39M	-156.63M
Investment in Securities	20.38M	-20.38M	—	—	—
Other Investing Activities	11.46M	23.21M	13.12M	7.45M	3.35M
Sale (Purchase) of Intangibles	-0.01M	-0.14M	-0.75M	—	-0.05M
Sale (Purchase) of Real Estate	-0.36M	-0.63M	—	—	—
Sale of Property, Plant & Equipment	—	0.79B	0.84B	0.55B	1.68B
Loss (Gain) From Sale of Assets	—	-0.85B	-0.55B	—	-0.92B
Loss (Gain) on Sale of Investments	—	8.74M	5.63M	39.33M	-62.07M
Financing Activities
Financing Cash Flow	-0.13B	-1.19B	-0.47B	-0.44B	-0.81B
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Issued	0.61B	—	—	—	0.05B
Total Debt Issued	0.61B	—	1.39B	—	0.05B
Long-Term Debt Repaid	-738.09M	—	—	—	-855.65M
Total Debt Repaid	-0.74B	-1.19B	-1.86B	-0.44B	-0.86B
Net Debt Issued (Repaid)	-0.13B	-1.19B	-0.47B	-0.44B	-0.81B
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	129.87M	-125.86M	-190.98M	-230.72M	16.42M
Free Cash Flow Growth	+691.2%	—	—	—	—
Free Cash Flow Margin	+17.6%	-23.3%	-59.0%	-46.0%	+2.2%
Free Cash Flow Per Share	0.11	-0.11	-0.16	-0.17	0.01
Levered Free Cash Flow	0.14B	-0.04B	0.27B	0.57B	0.46B
Unlevered Free Cash Flow	0.22B	0.04B	0.34B	0.67B	0.56B
Operating Cash Flow Growth	+32.6%	—	—	—	+379.4%
Net Cash Flow	28.74M	-517.37M	194.08M	-111.18M	885.94M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	229.47M	-41.90M	-32.00M	-104.33M	173.05M
Free Cash Flow	129.87M	-125.86M	-190.98M	-230.72M	16.42M
Capital Expenditures	-99.60M	-83.96M	-158.98M	-126.39M	-156.63M
Investing & Financing
Investing Cash Flow	-0.07B	0.71B	0.69B	0.43B	1.52B
Financing Cash Flow	-0.13B	-1.19B	-0.47B	-0.44B	-0.81B
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	229.47M	-41.90M	-32.00M	-104.33M	173.05M
Net Income	0.12B	1.29B	0.20B	-0.04B	0.95B
Change in Accounts Payable	63.98M	-156.27M	132.54M	-243.45M	89.36M
Change in Accounts Receivable	-49.84M	44.30M	36.57M	81.99M	-119.16M
Change in Inventory	—	—	—	—	—
Change in Other Net Operating Assets	-18.74M	-57.18M	-44.82M	-13.14M	-2.20M
Change in Working Capital	-4.59M	-169.16M	124.29M	-174.60M	-32.00M
Other Operating Activities	-50.79M	5.81M	-85.45M	-149.32M	-3.50M
Provision & Write-off of Bad Debts	12.78M	34.43M	-13.68M	-15.40M	6.89M
Depreciation & Amortization	118.29M	135.70M	107.68M	103.10M	113.09M
Other Amortization	—	—	—	—	—
Cash Interest Paid	174.20M	108.32M	185.72M	154.55M	187.80M
Loss (Gain) on Equity Investments	-1.67M	-2.02M	-0.61M	-1.87M	-1.20M
Asset Writedown & Restructuring Costs	38.47M	-497.60M	184.85M	136.48M	124.18M
Investing Activities
Investing Cash Flow	-0.07B	0.71B	0.69B	0.43B	1.52B
Capital Expenditures	-99.60M	-83.96M	-158.98M	-126.39M	-156.63M
Investment in Securities	20.38M	-20.38M	—	—	—
Other Investing Activities	11.46M	23.21M	13.12M	7.45M	3.35M
Sale (Purchase) of Intangibles	-0.01M	-0.14M	-0.75M	—	-0.05M
Sale (Purchase) of Real Estate	-0.36M	-0.63M	—	—	—
Sale of Property, Plant & Equipment	—	0.79B	0.84B	0.55B	1.68B
Loss (Gain) From Sale of Assets	—	-0.85B	-0.55B	—	-0.92B
Loss (Gain) on Sale of Investments	—	8.74M	5.63M	39.33M	-62.07M
Financing Activities
Financing Cash Flow	-0.13B	-1.19B	-0.47B	-0.44B	-0.81B
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Issued	0.61B	—	—	—	0.05B
Total Debt Issued	0.61B	—	1.39B	—	0.05B
Long-Term Debt Repaid	-738.09M	—	—	—	-855.65M
Total Debt Repaid	-0.74B	-1.19B	-1.86B	-0.44B	-0.86B
Net Debt Issued (Repaid)	-0.13B	-1.19B	-0.47B	-0.44B	-0.81B
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	129.87M	-125.86M	-190.98M	-230.72M	16.42M
Free Cash Flow Growth	+691.2%	—	—	—	—
Free Cash Flow Margin	+17.6%	-23.3%	-59.0%	-46.0%	+2.2%
Free Cash Flow Per Share	0.11	-0.11	-0.16	-0.17	0.01
Levered Free Cash Flow	0.14B	-0.04B	0.27B	0.57B	0.46B
Unlevered Free Cash Flow	0.22B	0.04B	0.34B	0.67B	0.56B
Operating Cash Flow Growth	+32.6%	—	—	—	+379.4%
Net Cash Flow	28.74M	-517.37M	194.08M	-111.18M	885.94M