BUDGET SAUDI

United International Transportation Co. Ltd.

4260StocksTadawulDiversified Financials

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	120.18M	73.66M	11.60M	-291.48M	145.80M
Free Cash Flow	92.47M	32.07M	1.56M	-302.66M	123.56M
Capital Expenditures	-27.71M	-41.59M	-10.04M	-11.18M	-22.24M
Investing & Financing
Investing Cash Flow	-31.21M	-17.66M	-9.93M	-13.04M	-41.35M
Financing Cash Flow	-115.53M	-4.19M	10.97M	221.08M	-145.84M
Dividends Paid	-117.25M	-106.34M	-142.42M	-128.11M	-131.68M
Operating Activities
Operating Cash Flow	120.18M	73.66M	11.60M	-291.48M	145.80M
Net Income	345.77M	314.64M	277.23M	252.01M	219.91M
Change in Accounts Payable	-9.95M	58.61M	18.66M	71.91M	30.24M
Change in Accounts Receivable	-98.54M	-27.58M	-90.32M	-44.23M	15.90M
Change in Inventory	639.57M	532.36M	339.71M	192.99M	262.41M
Change in Other Net Operating Assets	1.92M	-126.65M	73.86M	-14.05M	5.51M
Change in Working Capital	532.99M	436.73M	341.91M	206.62M	314.05M
Other Operating Activities	-1.35B	-1.12B	-0.94B	-1.03B	-0.63B
Provision & Write-off of Bad Debts	33.43M	11.18M	11.13M	11.53M	12.00M
Depreciation & Amortization	550.59M	425.91M	320.08M	263.21M	223.65M
Other Amortization	1.95M	1.23M	0.38M	0.34M	0.25M
Cash Interest Paid	104.53M	67.58M	32.14M	9.34M	1.93M
Miscellaneous Cash Flow Adjustments	-2.71M	—	—	—	—
Asset Writedown & Restructuring Costs	5.98M	-0.82M	-0.37M	-0.00M	1.64M
Investing Activities
Investing Cash Flow	-31.21M	-17.66M	-9.93M	-13.04M	-41.35M
Capital Expenditures	-27.71M	-41.59M	-10.04M	-11.18M	-22.24M
Cash Acquisitions	—	26.48M	1.65M	—	—
Investment in Securities	—	—	—	—	-15.00M
Sale (Purchase) of Intangibles	-3.87M	-2.57M	-1.54M	-1.86M	-4.11M
Sale of Property, Plant & Equipment	377.00K	19.00K	—	—	—
Loss (Gain) From Sale of Assets	-0.37M	-0.02M	—	—	1.11M
Financing Activities
Financing Cash Flow	-115.53M	-4.19M	10.97M	221.08M	-145.84M
Common Dividends Paid	-117.25M	-106.34M	-142.42M	-128.11M	-131.68M
Long-Term Debt Issued	0.91B	1.14B	0.48B	0.46B	—
Long-Term Debt Repaid	-0.91B	-1.04B	-0.33B	-0.11B	-0.01B
Net Debt Issued (Repaid)	1.72M	102.15M	153.39M	349.19M	-14.16M
Free Cash Flow & Returns
Free Cash Flow	92.47M	32.07M	1.56M	-302.66M	123.56M
Free Cash Flow Growth	+188.4%	+1,956.8%	—	—	-55.8%
Free Cash Flow Margin	+3.8%	+1.6%	+0.1%	-29.5%	+12.5%
Free Cash Flow Per Share	0.89	0.32	0.02	-3.19	1.30
Levered Free Cash Flow	661.09M	239.18M	500.37M	434.66M	411.45M
Unlevered Free Cash Flow	728.37M	286.45M	523.39M	440.50M	412.66M
Operating Cash Flow Growth	+63.2%	+535.1%	—	—	-48.6%
Net Cash Flow	-29.26M	51.81M	12.64M	-83.44M	-41.41M
Foreign Exchange Rate Adjustments	—	—	—	—	-25.00K

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	120.18M	73.66M	11.60M	-291.48M	145.80M
Free Cash Flow	92.47M	32.07M	1.56M	-302.66M	123.56M
Capital Expenditures	-27.71M	-41.59M	-10.04M	-11.18M	-22.24M
Investing & Financing
Investing Cash Flow	-31.21M	-17.66M	-9.93M	-13.04M	-41.35M
Financing Cash Flow	-115.53M	-4.19M	10.97M	221.08M	-145.84M
Dividends Paid	-117.25M	-106.34M	-142.42M	-128.11M	-131.68M
Operating Activities
Operating Cash Flow	120.18M	73.66M	11.60M	-291.48M	145.80M
Net Income	345.77M	314.64M	277.23M	252.01M	219.91M
Change in Accounts Payable	-9.95M	58.61M	18.66M	71.91M	30.24M
Change in Accounts Receivable	-98.54M	-27.58M	-90.32M	-44.23M	15.90M
Change in Inventory	639.57M	532.36M	339.71M	192.99M	262.41M
Change in Other Net Operating Assets	1.92M	-126.65M	73.86M	-14.05M	5.51M
Change in Working Capital	532.99M	436.73M	341.91M	206.62M	314.05M
Other Operating Activities	-1.35B	-1.12B	-0.94B	-1.03B	-0.63B
Provision & Write-off of Bad Debts	33.43M	11.18M	11.13M	11.53M	12.00M
Depreciation & Amortization	550.59M	425.91M	320.08M	263.21M	223.65M
Other Amortization	1.95M	1.23M	0.38M	0.34M	0.25M
Cash Interest Paid	104.53M	67.58M	32.14M	9.34M	1.93M
Miscellaneous Cash Flow Adjustments	-2.71M	—	—	—	—
Asset Writedown & Restructuring Costs	5.98M	-0.82M	-0.37M	-0.00M	1.64M
Investing Activities
Investing Cash Flow	-31.21M	-17.66M	-9.93M	-13.04M	-41.35M
Capital Expenditures	-27.71M	-41.59M	-10.04M	-11.18M	-22.24M
Cash Acquisitions	—	26.48M	1.65M	—	—
Investment in Securities	—	—	—	—	-15.00M
Sale (Purchase) of Intangibles	-3.87M	-2.57M	-1.54M	-1.86M	-4.11M
Sale of Property, Plant & Equipment	377.00K	19.00K	—	—	—
Loss (Gain) From Sale of Assets	-0.37M	-0.02M	—	—	1.11M
Financing Activities
Financing Cash Flow	-115.53M	-4.19M	10.97M	221.08M	-145.84M
Common Dividends Paid	-117.25M	-106.34M	-142.42M	-128.11M	-131.68M
Long-Term Debt Issued	0.91B	1.14B	0.48B	0.46B	—
Long-Term Debt Repaid	-0.91B	-1.04B	-0.33B	-0.11B	-0.01B
Net Debt Issued (Repaid)	1.72M	102.15M	153.39M	349.19M	-14.16M
Free Cash Flow & Returns
Free Cash Flow	92.47M	32.07M	1.56M	-302.66M	123.56M
Free Cash Flow Growth	+188.4%	+1,956.8%	—	—	-55.8%
Free Cash Flow Margin	+3.8%	+1.6%	+0.1%	-29.5%	+12.5%
Free Cash Flow Per Share	0.89	0.32	0.02	-3.19	1.30
Levered Free Cash Flow	661.09M	239.18M	500.37M	434.66M	411.45M
Unlevered Free Cash Flow	728.37M	286.45M	523.39M	440.50M	412.66M
Operating Cash Flow Growth	+63.2%	+535.1%	—	—	-48.6%
Net Cash Flow	-29.26M	51.81M	12.64M	-83.44M	-41.41M
Foreign Exchange Rate Adjustments	—	—	—	—	-25.00K