DAR ALARKAN

Dar Al Arkan Real Estate Development Co.

4300StocksTadawulReal Estate

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	-3.32B	0.81B	1.43B	0.46B	0.07B
Free Cash Flow	-3.32B	0.81B	1.41B	0.44B	0.06B
Capital Expenditures	-3.63M	-9.42M	-19.32M	-21.24M	-6.67M
Investing & Financing
Investing Cash Flow	-0.31B	-0.84B	-1.17B	-0.01B	-0.01B
Financing Cash Flow	4.39B	1.30B	-0.73B	1.33B	-0.84B
Operating Activities
Operating Cash Flow	-3.32B	0.81B	1.43B	0.46B	0.07B
Net Income	1.13B	0.81B	0.61B	0.44B	0.13B
Change in Accounts Payable	-0.99B	1.37B	0.20B	-0.32B	1.79B
Change in Accounts Receivable	0.78B	-0.55B	0.57B	1.32B	-1.13B
Change in Inventory	-4.11B	-0.84B	0.34B	-1.05B	-0.69B
Change in Working Capital	-4.32B	-0.02B	1.11B	-0.05B	-0.03B
Other Operating Activities	109.55M	-5.10M	-66.03M	53.56M	-98.40M
Provision & Write-off of Bad Debts	7.54M	11.71M	—	—	4.45M
Depreciation & Amortization	53.97M	56.50M	50.25M	50.18M	48.41M
Other Amortization	35.15M	31.71M	28.62M	24.80M	32.52M
Cash Interest Paid	1.00B	0.82B	0.74B	0.66B	0.63B
Loss (Gain) on Equity Investments	-337.20M	-63.51M	-312.03M	-16.41M	-19.75M
Investing Activities
Investing Cash Flow	-0.31B	-0.84B	-1.17B	-0.01B	-0.01B
Capital Expenditures	-3.63M	-9.42M	-19.32M	-21.24M	-6.67M
Cash Acquisitions	—	8.01M	—	—	—
Divestitures	—	-35.48M	—	—	—
Investment in Securities	-0.00B	—	-1.16B	0.01B	-0.00B
Other Investing Activities	-308.95M	-799.08M	—	—	—
Sale (Purchase) of Real Estate	—	—	-0.43M	-5.59M	-0.54M
Sale of Property, Plant & Equipment	1.58M	0.20M	3.76M	0.80M	0.08M
Loss (Gain) From Sale of Assets	—	—	—	-8.00K	—
Loss (Gain) on Sale of Investments	—	—	—	-40.38M	—
Financing Activities
Financing Cash Flow	4.39B	1.30B	-0.73B	1.33B	-0.84B
Long-Term Debt Issued	4.40B	1.31B	—	1.34B	—
Long-Term Debt Repaid	-9.40M	-11.59M	-731.58M	-5.93M	-836.06M
Total Debt Repaid	-9.40M	-11.59M	-731.58M	-5.93M	-836.06M
Net Debt Issued (Repaid)	4.39B	1.30B	-0.73B	1.33B	-0.84B
Free Cash Flow & Returns
Free Cash Flow	-3.32B	0.81B	1.41B	0.44B	0.06B
Free Cash Flow Growth	—	-42.8%	+220.6%	+629.7%	—
Free Cash Flow Margin	-85.2%	+21.4%	+52.0%	+11.2%	+2.4%
Free Cash Flow Per Share	-3.08	0.75	1.30	0.41	0.06
Levered Free Cash Flow	0.43B	0.88B	0.85B	1.58B	0.63B
Unlevered Free Cash Flow	1.04B	1.39B	1.30B	1.98B	1.01B
Operating Cash Flow Growth	—	-42.9%	+210.0%	+588.7%	—
Net Cash Flow	0.76B	1.27B	-0.48B	1.78B	-0.78B

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	-3.32B	0.81B	1.43B	0.46B	0.07B
Free Cash Flow	-3.32B	0.81B	1.41B	0.44B	0.06B
Capital Expenditures	-3.63M	-9.42M	-19.32M	-21.24M	-6.67M
Investing & Financing
Investing Cash Flow	-0.31B	-0.84B	-1.17B	-0.01B	-0.01B
Financing Cash Flow	4.39B	1.30B	-0.73B	1.33B	-0.84B
Operating Activities
Operating Cash Flow	-3.32B	0.81B	1.43B	0.46B	0.07B
Net Income	1.13B	0.81B	0.61B	0.44B	0.13B
Change in Accounts Payable	-0.99B	1.37B	0.20B	-0.32B	1.79B
Change in Accounts Receivable	0.78B	-0.55B	0.57B	1.32B	-1.13B
Change in Inventory	-4.11B	-0.84B	0.34B	-1.05B	-0.69B
Change in Working Capital	-4.32B	-0.02B	1.11B	-0.05B	-0.03B
Other Operating Activities	109.55M	-5.10M	-66.03M	53.56M	-98.40M
Provision & Write-off of Bad Debts	7.54M	11.71M	—	—	4.45M
Depreciation & Amortization	53.97M	56.50M	50.25M	50.18M	48.41M
Other Amortization	35.15M	31.71M	28.62M	24.80M	32.52M
Cash Interest Paid	1.00B	0.82B	0.74B	0.66B	0.63B
Loss (Gain) on Equity Investments	-337.20M	-63.51M	-312.03M	-16.41M	-19.75M
Investing Activities
Investing Cash Flow	-0.31B	-0.84B	-1.17B	-0.01B	-0.01B
Capital Expenditures	-3.63M	-9.42M	-19.32M	-21.24M	-6.67M
Cash Acquisitions	—	8.01M	—	—	—
Divestitures	—	-35.48M	—	—	—
Investment in Securities	-0.00B	—	-1.16B	0.01B	-0.00B
Other Investing Activities	-308.95M	-799.08M	—	—	—
Sale (Purchase) of Real Estate	—	—	-0.43M	-5.59M	-0.54M
Sale of Property, Plant & Equipment	1.58M	0.20M	3.76M	0.80M	0.08M
Loss (Gain) From Sale of Assets	—	—	—	-8.00K	—
Loss (Gain) on Sale of Investments	—	—	—	-40.38M	—
Financing Activities
Financing Cash Flow	4.39B	1.30B	-0.73B	1.33B	-0.84B
Long-Term Debt Issued	4.40B	1.31B	—	1.34B	—
Long-Term Debt Repaid	-9.40M	-11.59M	-731.58M	-5.93M	-836.06M
Total Debt Repaid	-9.40M	-11.59M	-731.58M	-5.93M	-836.06M
Net Debt Issued (Repaid)	4.39B	1.30B	-0.73B	1.33B	-0.84B
Free Cash Flow & Returns
Free Cash Flow	-3.32B	0.81B	1.41B	0.44B	0.06B
Free Cash Flow Growth	—	-42.8%	+220.6%	+629.7%	—
Free Cash Flow Margin	-85.2%	+21.4%	+52.0%	+11.2%	+2.4%
Free Cash Flow Per Share	-3.08	0.75	1.30	0.41	0.06
Levered Free Cash Flow	0.43B	0.88B	0.85B	1.58B	0.63B
Unlevered Free Cash Flow	1.04B	1.39B	1.30B	1.98B	1.01B
Operating Cash Flow Growth	—	-42.9%	+210.0%	+588.7%	—
Net Cash Flow	0.76B	1.27B	-0.48B	1.78B	-0.78B