ALAMAR

AlAmar Foods Co.

6014StocksTadawulConsumer 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	130.02M	96.68M	185.74M	229.03M	193.04M
Free Cash Flow	96.15M	78.24M	141.25M	158.31M	149.39M
Capital Expenditures	-33.86M	-18.44M	-44.48M	-70.72M	-43.65M
Investing & Financing
Investing Cash Flow	-44.58M	-23.13M	-56.62M	-74.12M	-48.73M
Financing Cash Flow	-140.10M	-122.63M	-139.92M	-175.37M	-76.20M
Dividends Paid	-54.39M	-48.23M	-68.22M	-97.93M	—
Operating Activities
Operating Cash Flow	130.02M	96.68M	185.74M	229.03M	193.04M
Net Income	47.57M	38.34M	57.98M	115.56M	118.59M
Change in Accounts Payable	-2.51M	-17.11M	-1.79M	12.60M	-9.97M
Change in Accounts Receivable	-41.01M	-35.83M	2.55M	-10.11M	-9.02M
Change in Inventory	-2.09M	5.74M	4.18M	-33.92M	-17.23M
Change in Other Net Operating Assets	—	—	-13.70M	5.24M	-2.06M
Change in Working Capital	-45.61M	-47.20M	-8.76M	-26.19M	-38.28M
Other Operating Activities	12.50M	-5.80M	15.28M	12.39M	6.64M
Provision & Write-off of Bad Debts	0.98M	-3.45M	-0.53M	-0.81M	2.71M
Depreciation & Amortization	111.26M	105.40M	109.77M	109.70M	98.72M
Other Amortization	4.31M	4.31M	2.62M	1.67M	—
Stock-Based Compensation	-0.48M	0.71M	6.77M	16.04M	8.29M
Cash Interest Paid	11.00M	9.82M	10.67M	12.92M	11.50M
Loss (Gain) on Equity Investments	0.41M	3.89M	1.57M	0.30M	-2.33M
Asset Writedown & Restructuring Costs	-0.85M	0.80M	1.03M	—	-1.12M
Investing Activities
Investing Cash Flow	-44.58M	-23.13M	-56.62M	-74.12M	-48.73M
Capital Expenditures	-33.86M	-18.44M	-44.48M	-70.72M	-43.65M
Cash Acquisitions	-6.68M	—	—	—	—
Investment in Securities	-3.49M	0.21M	-5.46M	—	—
Other Investing Activities	—	—	—	—	-3.61M
Sale (Purchase) of Intangibles	-1.37M	-5.13M	-7.03M	-5.79M	-4.11M
Sale of Property, Plant & Equipment	0.82M	0.23M	0.35M	2.39M	2.64M
Loss (Gain) From Sale of Assets	-0.10M	-0.32M	0.01M	0.38M	-0.17M
Financing Activities
Financing Cash Flow	-140.10M	-122.63M	-139.92M	-175.37M	-76.20M
Common Dividends Paid	-54.39M	-48.23M	-68.22M	-97.93M	—
Long-Term Debt Issued	—	—	1.97M	0.72M	0.82M
Long-Term Debt Repaid	-78.17M	-74.13M	-66.20M	-65.25M	-65.52M
Net Debt Issued (Repaid)	-78.17M	-74.13M	-64.23M	-64.52M	-64.70M
Other Financing Activities	-7.54M	-0.27M	-7.47M	-12.92M	-11.50M
Free Cash Flow & Returns
Free Cash Flow	96.15M	78.24M	141.25M	158.31M	149.39M
Free Cash Flow Growth	+22.9%	-44.6%	-10.8%	+6.0%	-8.0%
Free Cash Flow Margin	+10.2%	+8.8%	+14.2%	+14.7%	+17.2%
Free Cash Flow Per Share	3.80	3.08	5.56	6.26	5.86
Levered Free Cash Flow	85.07M	85.37M	123.63M	120.17M	91.01M
Unlevered Free Cash Flow	91.95M	91.50M	130.00M	128.24M	98.32M
Operating Cash Flow Growth	+34.5%	-47.9%	-18.9%	+18.6%	+1.0%
Net Cash Flow	-57.36M	-53.83M	-11.97M	-28.48M	62.46M
Foreign Exchange Rate Adjustments	-2.70M	-4.75M	-1.16M	-8.02M	-5.64M

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	130.02M	96.68M	185.74M	229.03M	193.04M
Free Cash Flow	96.15M	78.24M	141.25M	158.31M	149.39M
Capital Expenditures	-33.86M	-18.44M	-44.48M	-70.72M	-43.65M
Investing & Financing
Investing Cash Flow	-44.58M	-23.13M	-56.62M	-74.12M	-48.73M
Financing Cash Flow	-140.10M	-122.63M	-139.92M	-175.37M	-76.20M
Dividends Paid	-54.39M	-48.23M	-68.22M	-97.93M	—
Operating Activities
Operating Cash Flow	130.02M	96.68M	185.74M	229.03M	193.04M
Net Income	47.57M	38.34M	57.98M	115.56M	118.59M
Change in Accounts Payable	-2.51M	-17.11M	-1.79M	12.60M	-9.97M
Change in Accounts Receivable	-41.01M	-35.83M	2.55M	-10.11M	-9.02M
Change in Inventory	-2.09M	5.74M	4.18M	-33.92M	-17.23M
Change in Other Net Operating Assets	—	—	-13.70M	5.24M	-2.06M
Change in Working Capital	-45.61M	-47.20M	-8.76M	-26.19M	-38.28M
Other Operating Activities	12.50M	-5.80M	15.28M	12.39M	6.64M
Provision & Write-off of Bad Debts	0.98M	-3.45M	-0.53M	-0.81M	2.71M
Depreciation & Amortization	111.26M	105.40M	109.77M	109.70M	98.72M
Other Amortization	4.31M	4.31M	2.62M	1.67M	—
Stock-Based Compensation	-0.48M	0.71M	6.77M	16.04M	8.29M
Cash Interest Paid	11.00M	9.82M	10.67M	12.92M	11.50M
Loss (Gain) on Equity Investments	0.41M	3.89M	1.57M	0.30M	-2.33M
Asset Writedown & Restructuring Costs	-0.85M	0.80M	1.03M	—	-1.12M
Investing Activities
Investing Cash Flow	-44.58M	-23.13M	-56.62M	-74.12M	-48.73M
Capital Expenditures	-33.86M	-18.44M	-44.48M	-70.72M	-43.65M
Cash Acquisitions	-6.68M	—	—	—	—
Investment in Securities	-3.49M	0.21M	-5.46M	—	—
Other Investing Activities	—	—	—	—	-3.61M
Sale (Purchase) of Intangibles	-1.37M	-5.13M	-7.03M	-5.79M	-4.11M
Sale of Property, Plant & Equipment	0.82M	0.23M	0.35M	2.39M	2.64M
Loss (Gain) From Sale of Assets	-0.10M	-0.32M	0.01M	0.38M	-0.17M
Financing Activities
Financing Cash Flow	-140.10M	-122.63M	-139.92M	-175.37M	-76.20M
Common Dividends Paid	-54.39M	-48.23M	-68.22M	-97.93M	—
Long-Term Debt Issued	—	—	1.97M	0.72M	0.82M
Long-Term Debt Repaid	-78.17M	-74.13M	-66.20M	-65.25M	-65.52M
Net Debt Issued (Repaid)	-78.17M	-74.13M	-64.23M	-64.52M	-64.70M
Other Financing Activities	-7.54M	-0.27M	-7.47M	-12.92M	-11.50M
Free Cash Flow & Returns
Free Cash Flow	96.15M	78.24M	141.25M	158.31M	149.39M
Free Cash Flow Growth	+22.9%	-44.6%	-10.8%	+6.0%	-8.0%
Free Cash Flow Margin	+10.2%	+8.8%	+14.2%	+14.7%	+17.2%
Free Cash Flow Per Share	3.80	3.08	5.56	6.26	5.86
Levered Free Cash Flow	85.07M	85.37M	123.63M	120.17M	91.01M
Unlevered Free Cash Flow	91.95M	91.50M	130.00M	128.24M	98.32M
Operating Cash Flow Growth	+34.5%	-47.9%	-18.9%	+18.6%	+1.0%
Net Cash Flow	-57.36M	-53.83M	-11.97M	-28.48M	62.46M
Foreign Exchange Rate Adjustments	-2.70M	-4.75M	-1.16M	-8.02M	-5.64M