KINGDOM

Kingdom Holding Co.

4280StocksTadawulDiversified 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	0.99B	2.67B	0.70B	1.75B	0.79B
Free Cash Flow	0.55B	2.40B	0.42B	1.60B	0.69B
Capital Expenditures	-436.03M	-276.53M	-284.99M	-151.17M	-103.29M
Investing & Financing
Investing Cash Flow	1.43B	1.56B	3.48B	0.51B	-2.18B
Financing Cash Flow	-2.58B	-4.36B	-5.59B	-0.07B	-0.06B
Dividends Paid	-1.04B	-1.04B	-1.04B	-0.94B	-0.66B
Operating Activities
Operating Cash Flow	0.99B	2.67B	0.70B	1.75B	0.79B
Net Income	2.14B	1.24B	1.01B	6.96B	1.02B
Change in Accounts Payable	405.02M	-24.21M	-126.19M	393.05M	-17.25M
Change in Accounts Receivable	-0.55B	1.48B	-0.24B	-0.02B	-0.07B
Change in Other Net Operating Assets	53.58M	307.69M	103.28M	141.82M	39.10M
Change in Working Capital	-0.10B	1.75B	-0.26B	0.59B	0.11B
Other Operating Activities	0.87B	1.03B	0.99B	0.75B	0.58B
Provision & Write-off of Bad Debts	2.72M	-1.17M	5.15M	14.28M	—
Depreciation & Amortization	189.77M	197.01M	368.61M	197.82M	126.50M
Cash Interest Paid	1.01B	1.46B	1.38B	0.71B	0.40B
Cash Income Tax Paid	77.24M	89.55M	155.13M	148.51M	123.83M
Loss (Gain) on Equity Investments	-1.04B	-1.21B	-1.03B	-0.85B	-0.57B
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	1.43B	1.56B	3.48B	0.51B	-2.18B
Capital Expenditures	-436.03M	-276.53M	-284.99M	-151.17M	-103.29M
Cash Acquisitions	—	-121.00K	—	—	—
Divestitures	—	—	—	—	—
Investment in Securities	1.48B	0.39B	3.60B	0.36B	-2.22B
Other Investing Activities	607.62M	469.61M	254.65M	312.43M	149.72M
Sale (Purchase) of Real Estate	-225.25M	980.70M	-94.25M	-13.59M	-3.05M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	-37.95M	-123.46M	-254.53M	—	-501.55M
Loss (Gain) on Sale of Investments	-1.04B	-0.20B	-0.13B	-5.91B	0.03B
Financing Activities
Financing Cash Flow	-2.58B	-4.36B	-5.59B	-0.07B	-0.06B
Common Dividends Paid	-1.04B	-1.04B	-1.04B	-0.94B	-0.66B
Long-Term Debt Issued	7.28B	3.46B	10.10B	10.43B	6.33B
Short-Term Debt Issued	—	—	—	—	84.42M
Total Debt Issued	7.28B	3.46B	10.10B	10.43B	6.42B
Long-Term Debt Repaid	-7.81B	-5.43B	-13.38B	-8.65B	-5.31B
Net Debt Issued (Repaid)	-0.53B	-1.97B	-3.28B	1.78B	1.11B
Other Financing Activities	-1.01B	-1.35B	-1.28B	-0.91B	-0.51B
Free Cash Flow & Returns
Free Cash Flow	0.55B	2.40B	0.42B	1.60B	0.69B
Free Cash Flow Growth	-77.1%	+474.1%	-73.9%	+133.6%	-25.7%
Free Cash Flow Margin	+20.4%	+100.3%	+15.5%	+64.3%	+45.5%
Free Cash Flow Per Share	0.15	0.65	0.11	0.43	0.19
Levered Free Cash Flow	0.09B	-0.08B	-0.73B	3.38B	-1.90B
Unlevered Free Cash Flow	0.60B	0.53B	0.08B	3.81B	-1.65B
Operating Cash Flow Growth	-63.1%	+280.6%	-59.9%	+122.1%	-24.8%
Net Cash Flow	-0.16B	-0.13B	-1.41B	2.19B	-1.44B

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	0.99B	2.67B	0.70B	1.75B	0.79B
Free Cash Flow	0.55B	2.40B	0.42B	1.60B	0.69B
Capital Expenditures	-436.03M	-276.53M	-284.99M	-151.17M	-103.29M
Investing & Financing
Investing Cash Flow	1.43B	1.56B	3.48B	0.51B	-2.18B
Financing Cash Flow	-2.58B	-4.36B	-5.59B	-0.07B	-0.06B
Dividends Paid	-1.04B	-1.04B	-1.04B	-0.94B	-0.66B
Operating Activities
Operating Cash Flow	0.99B	2.67B	0.70B	1.75B	0.79B
Net Income	2.14B	1.24B	1.01B	6.96B	1.02B
Change in Accounts Payable	405.02M	-24.21M	-126.19M	393.05M	-17.25M
Change in Accounts Receivable	-0.55B	1.48B	-0.24B	-0.02B	-0.07B
Change in Other Net Operating Assets	53.58M	307.69M	103.28M	141.82M	39.10M
Change in Working Capital	-0.10B	1.75B	-0.26B	0.59B	0.11B
Other Operating Activities	0.87B	1.03B	0.99B	0.75B	0.58B
Provision & Write-off of Bad Debts	2.72M	-1.17M	5.15M	14.28M	—
Depreciation & Amortization	189.77M	197.01M	368.61M	197.82M	126.50M
Cash Interest Paid	1.01B	1.46B	1.38B	0.71B	0.40B
Cash Income Tax Paid	77.24M	89.55M	155.13M	148.51M	123.83M
Loss (Gain) on Equity Investments	-1.04B	-1.21B	-1.03B	-0.85B	-0.57B
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	1.43B	1.56B	3.48B	0.51B	-2.18B
Capital Expenditures	-436.03M	-276.53M	-284.99M	-151.17M	-103.29M
Cash Acquisitions	—	-121.00K	—	—	—
Divestitures	—	—	—	—	—
Investment in Securities	1.48B	0.39B	3.60B	0.36B	-2.22B
Other Investing Activities	607.62M	469.61M	254.65M	312.43M	149.72M
Sale (Purchase) of Real Estate	-225.25M	980.70M	-94.25M	-13.59M	-3.05M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	-37.95M	-123.46M	-254.53M	—	-501.55M
Loss (Gain) on Sale of Investments	-1.04B	-0.20B	-0.13B	-5.91B	0.03B
Financing Activities
Financing Cash Flow	-2.58B	-4.36B	-5.59B	-0.07B	-0.06B
Common Dividends Paid	-1.04B	-1.04B	-1.04B	-0.94B	-0.66B
Long-Term Debt Issued	7.28B	3.46B	10.10B	10.43B	6.33B
Short-Term Debt Issued	—	—	—	—	84.42M
Total Debt Issued	7.28B	3.46B	10.10B	10.43B	6.42B
Long-Term Debt Repaid	-7.81B	-5.43B	-13.38B	-8.65B	-5.31B
Net Debt Issued (Repaid)	-0.53B	-1.97B	-3.28B	1.78B	1.11B
Other Financing Activities	-1.01B	-1.35B	-1.28B	-0.91B	-0.51B
Free Cash Flow & Returns
Free Cash Flow	0.55B	2.40B	0.42B	1.60B	0.69B
Free Cash Flow Growth	-77.1%	+474.1%	-73.9%	+133.6%	-25.7%
Free Cash Flow Margin	+20.4%	+100.3%	+15.5%	+64.3%	+45.5%
Free Cash Flow Per Share	0.15	0.65	0.11	0.43	0.19
Levered Free Cash Flow	0.09B	-0.08B	-0.73B	3.38B	-1.90B
Unlevered Free Cash Flow	0.60B	0.53B	0.08B	3.81B	-1.65B
Operating Cash Flow Growth	-63.1%	+280.6%	-59.9%	+122.1%	-24.8%
Net Cash Flow	-0.16B	-0.13B	-1.41B	2.19B	-1.44B