KINGDOM

Kingdom Holding Co.

4280StocksTadawulDiversified Financials

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	0.16B	0.37B	0.20B	0.08B	0.34B
Free Cash Flow	0.11B	0.19B	0.14B	-0.02B	0.25B
Capital Expenditures	-45.12M	-177.31M	-61.32M	-107.25M	-90.14M
Investing & Financing
Investing Cash Flow	0.99B	-0.28B	0.49B	1.29B	-0.07B
Financing Cash Flow	-0.01B	-1.02B	-0.39B	-0.91B	-0.25B
Dividends Paid	-259.41M	-259.46M	-259.41M	-259.37M	-259.41M
Operating Activities
Operating Cash Flow	0.16B	0.37B	0.20B	0.08B	0.34B
Net Income	0.27B	0.51B	0.79B	0.41B	0.43B
Change in Accounts Payable	-86.25M	242.43M	122.20M	35.18M	5.22M
Change in Accounts Receivable	0.03B	-0.06B	-0.16B	-0.29B	-0.04B
Change in Other Net Operating Assets	-33.53M	2.54M	-11.22M	94.63M	-32.37M
Change in Working Capital	-0.09B	0.17B	-0.05B	-0.16B	-0.07B
Other Operating Activities	221.13M	206.94M	199.87M	206.85M	253.15M
Provision & Write-off of Bad Debts	—	2.72M	—	—	—
Depreciation & Amortization	49.67M	58.47M	39.20M	55.41M	36.69M
Cash Interest Paid	184.94M	—	302.07M	434.30M	304.47M
Cash Income Tax Paid	—	77.24M	—	—	—
Loss (Gain) on Equity Investments	-295.61M	-273.46M	-287.26M	-166.27M	-312.02M
Investing Activities
Investing Cash Flow	0.99B	-0.28B	0.49B	1.29B	-0.07B
Capital Expenditures	-45.12M	-177.31M	-61.32M	-107.25M	-90.14M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	1.11B	0.13B	0.33B	1.05B	-0.02B
Other Investing Activities	—	48.98M	222.95M	291.16M	44.53M
Sale (Purchase) of Real Estate	-69.99M	-280.53M	—	55.27M	—
Loss (Gain) From Sale of Assets	—	—	—	-37.95M	—
Loss (Gain) on Sale of Investments	—	-0.31B	-0.50B	-0.22B	—
Financing Activities
Financing Cash Flow	-0.01B	-1.02B	-0.39B	-0.91B	-0.25B
Common Dividends Paid	-259.41M	-259.46M	-259.41M	-259.37M	-259.41M
Long-Term Debt Issued	0.44B	—	—	—	4.39B
Total Debt Issued	0.44B	1.99B	0.83B	0.08B	4.39B
Long-Term Debt Repaid	-0.01B	—	—	—	-4.07B
Total Debt Repaid	-0.01B	-2.78B	-0.66B	-0.30B	-4.07B
Net Debt Issued (Repaid)	0.43B	-0.79B	0.17B	-0.22B	0.31B
Other Financing Activities	-184.94M	33.16M	-302.07M	-434.30M	-304.47M
Free Cash Flow & Returns
Free Cash Flow	0.11B	0.19B	0.14B	-0.02B	0.25B
Free Cash Flow Growth	-54.9%	-66.6%	-90.2%	—	-21.5%
Free Cash Flow Margin	+19.6%	+27.1%	+21.7%	-4.0%	+33.6%
Free Cash Flow Per Share	0.03	0.05	0.04	-0.01	0.07
Levered Free Cash Flow	-0.53B	0.06B	-0.26B	0.54B	-0.26B
Unlevered Free Cash Flow	-0.40B	0.17B	-0.14B	0.68B	-0.11B
Operating Cash Flow Growth	-53.6%	-41.6%	-86.5%	-58.7%	-12.2%
Net Cash Flow	1.13B	-0.93B	0.29B	0.46B	0.02B

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	0.16B	0.37B	0.20B	0.08B	0.34B
Free Cash Flow	0.11B	0.19B	0.14B	-0.02B	0.25B
Capital Expenditures	-45.12M	-177.31M	-61.32M	-107.25M	-90.14M
Investing & Financing
Investing Cash Flow	0.99B	-0.28B	0.49B	1.29B	-0.07B
Financing Cash Flow	-0.01B	-1.02B	-0.39B	-0.91B	-0.25B
Dividends Paid	-259.41M	-259.46M	-259.41M	-259.37M	-259.41M
Operating Activities
Operating Cash Flow	0.16B	0.37B	0.20B	0.08B	0.34B
Net Income	0.27B	0.51B	0.79B	0.41B	0.43B
Change in Accounts Payable	-86.25M	242.43M	122.20M	35.18M	5.22M
Change in Accounts Receivable	0.03B	-0.06B	-0.16B	-0.29B	-0.04B
Change in Other Net Operating Assets	-33.53M	2.54M	-11.22M	94.63M	-32.37M
Change in Working Capital	-0.09B	0.17B	-0.05B	-0.16B	-0.07B
Other Operating Activities	221.13M	206.94M	199.87M	206.85M	253.15M
Provision & Write-off of Bad Debts	—	2.72M	—	—	—
Depreciation & Amortization	49.67M	58.47M	39.20M	55.41M	36.69M
Cash Interest Paid	184.94M	—	302.07M	434.30M	304.47M
Cash Income Tax Paid	—	77.24M	—	—	—
Loss (Gain) on Equity Investments	-295.61M	-273.46M	-287.26M	-166.27M	-312.02M
Investing Activities
Investing Cash Flow	0.99B	-0.28B	0.49B	1.29B	-0.07B
Capital Expenditures	-45.12M	-177.31M	-61.32M	-107.25M	-90.14M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	1.11B	0.13B	0.33B	1.05B	-0.02B
Other Investing Activities	—	48.98M	222.95M	291.16M	44.53M
Sale (Purchase) of Real Estate	-69.99M	-280.53M	—	55.27M	—
Loss (Gain) From Sale of Assets	—	—	—	-37.95M	—
Loss (Gain) on Sale of Investments	—	-0.31B	-0.50B	-0.22B	—
Financing Activities
Financing Cash Flow	-0.01B	-1.02B	-0.39B	-0.91B	-0.25B
Common Dividends Paid	-259.41M	-259.46M	-259.41M	-259.37M	-259.41M
Long-Term Debt Issued	0.44B	—	—	—	4.39B
Total Debt Issued	0.44B	1.99B	0.83B	0.08B	4.39B
Long-Term Debt Repaid	-0.01B	—	—	—	-4.07B
Total Debt Repaid	-0.01B	-2.78B	-0.66B	-0.30B	-4.07B
Net Debt Issued (Repaid)	0.43B	-0.79B	0.17B	-0.22B	0.31B
Other Financing Activities	-184.94M	33.16M	-302.07M	-434.30M	-304.47M
Free Cash Flow & Returns
Free Cash Flow	0.11B	0.19B	0.14B	-0.02B	0.25B
Free Cash Flow Growth	-54.9%	-66.6%	-90.2%	—	-21.5%
Free Cash Flow Margin	+19.6%	+27.1%	+21.7%	-4.0%	+33.6%
Free Cash Flow Per Share	0.03	0.05	0.04	-0.01	0.07
Levered Free Cash Flow	-0.53B	0.06B	-0.26B	0.54B	-0.26B
Unlevered Free Cash Flow	-0.40B	0.17B	-0.14B	0.68B	-0.11B
Operating Cash Flow Growth	-53.6%	-41.6%	-86.5%	-58.7%	-12.2%
Net Cash Flow	1.13B	-0.93B	0.29B	0.46B	0.02B