ALMAJDIAH

Dar Al Majed Real Estate Co.

4326StocksTadawulConsumer Discretionary

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	36.13M	-286.69M	418.81M	-190.52M	450.22M
Free Cash Flow	27.04M	-287.16M	417.42M	-191.75M	426.39M
Capital Expenditures	-9.09M	-0.47M	-1.39M	-1.23M	-23.83M
Investing & Financing
Investing Cash Flow	-46.52M	-63.24M	-38.13M	-61.56M	-327.58M
Financing Cash Flow	-10.70M	303.40M	-449.59M	199.17M	118.34M
Dividends Paid	—	-94.21M	—	-60.21M	-14.19M
Operating Activities
Operating Cash Flow	36.13M	-286.69M	418.81M	-190.52M	450.22M
Net Income	261.92M	213.55M	147.38M	126.68M	286.84M
Change in Accounts Payable	86.73M	-62.21M	98.77M	38.11M	130.88M
Change in Accounts Receivable	-6.01M	-40.44M	-71.76M	-43.47M	19.32M
Change in Inventory	347.20M	-134.33M	-313.79M	59.46M	80.02M
Change in Other Net Operating Assets	-608.27M	-87.91M	429.72M	-457.25M	-157.02M
Change in Unearned Revenue	-5.21M	-180.70M	197.85M	38.97M	115.56M
Change in Working Capital	-185.56M	-505.60M	340.79M	-364.18M	188.76M
Other Operating Activities	18.56M	26.72M	-13.04M	65.43M	29.68M
Provision & Write-off of Bad Debts	-3.98M	3.12M	-1.57M	4.13M	—
Depreciation & Amortization	1.98M	1.49M	1.41M	1.20M	0.81M
Cash Interest Paid	115.15M	73.73M	46.80M	44.96M	11.61M
Loss (Gain) on Equity Investments	7.03M	-15.93M	-6.72M	-7.71M	-7.59M
Asset Writedown & Restructuring Costs	-53.12M	0.14M	-52.28M	-9.19M	-38.80M
Investing Activities
Investing Cash Flow	-46.52M	-63.24M	-38.13M	-61.56M	-327.58M
Capital Expenditures	-9.09M	-0.47M	-1.39M	-1.23M	-23.83M
Cash Acquisitions	—	—	—	-93.64M	-148.58M
Investment in Securities	-33.74M	-60.32M	-41.96M	-2.30M	-92.40M
Other Investing Activities	2.40M	12.41M	1.79M	—	—
Sale (Purchase) of Real Estate	-6.17M	-14.86M	3.43M	35.56M	-62.76M
Sale of Property, Plant & Equipment	81.97K	3.89K	8.00K	56.00K	—
Loss (Gain) From Sale of Assets	-0.06M	-0.00M	0.38M	-4.35M	—
Loss (Gain) on Sale of Investments	-10.65M	-10.19M	2.46M	-2.54M	-9.50M
Financing Activities
Financing Cash Flow	-10.70M	303.40M	-449.59M	199.17M	118.34M
Common Dividends Paid	—	-94.21M	—	-60.21M	-14.19M
Issuance of Common Stock	—	—	—	52.98M	—
Long-Term Debt Issued	2.23B	2.88B	1.20B	1.44B	0.32B
Long-Term Debt Repaid	-2.08B	-2.37B	-1.52B	-1.19B	-0.02B
Short-Term Debt Repaid	-108.21M	-8.44M	-36.57M	-44.26M	-169.32M
Total Debt Repaid	-2.19B	-2.37B	-1.55B	-1.23B	-0.19B
Net Debt Issued (Repaid)	45.27M	509.60M	-357.77M	206.40M	132.53M
Other Financing Activities	-55.97M	-111.98M	-91.82M	—	—
Free Cash Flow & Returns
Free Cash Flow	27.04M	-287.16M	417.42M	-191.75M	426.39M
Free Cash Flow Growth	—	—	—	—	+485.1%
Free Cash Flow Margin	+2.2%	-20.5%	+42.7%	-18.0%	+38.8%
Free Cash Flow Per Share	0.09	-0.96	1.39	-0.64	1.42
Levered Free Cash Flow	361.96M	-370.38M	-86.18M	240.56M	542.49M
Unlevered Free Cash Flow	366.86M	-368.20M	-79.27M	246.16M	543.62M
Operating Cash Flow Growth	—	—	—	—	+515.8%
Net Cash Flow	-21.09M	-46.54M	-68.91M	-52.91M	240.98M

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	36.13M	-286.69M	418.81M	-190.52M	450.22M
Free Cash Flow	27.04M	-287.16M	417.42M	-191.75M	426.39M
Capital Expenditures	-9.09M	-0.47M	-1.39M	-1.23M	-23.83M
Investing & Financing
Investing Cash Flow	-46.52M	-63.24M	-38.13M	-61.56M	-327.58M
Financing Cash Flow	-10.70M	303.40M	-449.59M	199.17M	118.34M
Dividends Paid	—	-94.21M	—	-60.21M	-14.19M
Operating Activities
Operating Cash Flow	36.13M	-286.69M	418.81M	-190.52M	450.22M
Net Income	261.92M	213.55M	147.38M	126.68M	286.84M
Change in Accounts Payable	86.73M	-62.21M	98.77M	38.11M	130.88M
Change in Accounts Receivable	-6.01M	-40.44M	-71.76M	-43.47M	19.32M
Change in Inventory	347.20M	-134.33M	-313.79M	59.46M	80.02M
Change in Other Net Operating Assets	-608.27M	-87.91M	429.72M	-457.25M	-157.02M
Change in Unearned Revenue	-5.21M	-180.70M	197.85M	38.97M	115.56M
Change in Working Capital	-185.56M	-505.60M	340.79M	-364.18M	188.76M
Other Operating Activities	18.56M	26.72M	-13.04M	65.43M	29.68M
Provision & Write-off of Bad Debts	-3.98M	3.12M	-1.57M	4.13M	—
Depreciation & Amortization	1.98M	1.49M	1.41M	1.20M	0.81M
Cash Interest Paid	115.15M	73.73M	46.80M	44.96M	11.61M
Loss (Gain) on Equity Investments	7.03M	-15.93M	-6.72M	-7.71M	-7.59M
Asset Writedown & Restructuring Costs	-53.12M	0.14M	-52.28M	-9.19M	-38.80M
Investing Activities
Investing Cash Flow	-46.52M	-63.24M	-38.13M	-61.56M	-327.58M
Capital Expenditures	-9.09M	-0.47M	-1.39M	-1.23M	-23.83M
Cash Acquisitions	—	—	—	-93.64M	-148.58M
Investment in Securities	-33.74M	-60.32M	-41.96M	-2.30M	-92.40M
Other Investing Activities	2.40M	12.41M	1.79M	—	—
Sale (Purchase) of Real Estate	-6.17M	-14.86M	3.43M	35.56M	-62.76M
Sale of Property, Plant & Equipment	81.97K	3.89K	8.00K	56.00K	—
Loss (Gain) From Sale of Assets	-0.06M	-0.00M	0.38M	-4.35M	—
Loss (Gain) on Sale of Investments	-10.65M	-10.19M	2.46M	-2.54M	-9.50M
Financing Activities
Financing Cash Flow	-10.70M	303.40M	-449.59M	199.17M	118.34M
Common Dividends Paid	—	-94.21M	—	-60.21M	-14.19M
Issuance of Common Stock	—	—	—	52.98M	—
Long-Term Debt Issued	2.23B	2.88B	1.20B	1.44B	0.32B
Long-Term Debt Repaid	-2.08B	-2.37B	-1.52B	-1.19B	-0.02B
Short-Term Debt Repaid	-108.21M	-8.44M	-36.57M	-44.26M	-169.32M
Total Debt Repaid	-2.19B	-2.37B	-1.55B	-1.23B	-0.19B
Net Debt Issued (Repaid)	45.27M	509.60M	-357.77M	206.40M	132.53M
Other Financing Activities	-55.97M	-111.98M	-91.82M	—	—
Free Cash Flow & Returns
Free Cash Flow	27.04M	-287.16M	417.42M	-191.75M	426.39M
Free Cash Flow Growth	—	—	—	—	+485.1%
Free Cash Flow Margin	+2.2%	-20.5%	+42.7%	-18.0%	+38.8%
Free Cash Flow Per Share	0.09	-0.96	1.39	-0.64	1.42
Levered Free Cash Flow	361.96M	-370.38M	-86.18M	240.56M	542.49M
Unlevered Free Cash Flow	366.86M	-368.20M	-79.27M	246.16M	543.62M
Operating Cash Flow Growth	—	—	—	—	+515.8%
Net Cash Flow	-21.09M	-46.54M	-68.91M	-52.91M	240.98M