ALAMAR

AlAmar Foods Co.

6014StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	97.02M	185.74M	229.03M	193.04M	191.18M
Free Cash Flow	78.58M	141.25M	158.31M	149.39M	162.43M
Capital Expenditures	-18.44M	-44.48M	-70.72M	-43.65M	-28.75M
Investing & Financing
Investing Cash Flow	-23.13M	-56.62M	-74.12M	-48.73M	-19.44M
Financing Cash Flow	-122.96M	-139.92M	-175.37M	-76.20M	-56.39M
Dividends Paid	-48.23M	-68.22M	-97.93M	—	—
Operating Activities
Operating Cash Flow	97.02M	185.74M	229.03M	193.04M	191.18M
Net Income	38.34M	57.98M	115.56M	118.59M	56.28M
Change in Accounts Payable	-12.04M	-1.79M	12.60M	-9.97M	9.76M
Change in Accounts Receivable	-29.49M	2.55M	-10.11M	-9.02M	0.15M
Change in Inventory	5.74M	4.18M	-33.92M	-17.23M	-6.39M
Change in Other Net Operating Assets	-11.41M	-13.70M	5.24M	-2.06M	5.64M
Change in Working Capital	-47.20M	-8.76M	-26.19M	-38.28M	9.16M
Other Operating Activities	-5.47M	15.28M	12.39M	6.64M	19.28M
Provision & Write-off of Bad Debts	-3.45M	-0.53M	-0.81M	2.71M	—
Depreciation & Amortization	105.40M	109.77M	109.70M	98.72M	95.97M
Other Amortization	4.31M	2.62M	1.67M	—	1.83M
Stock-Based Compensation	0.71M	6.77M	16.04M	8.29M	—
Cash Interest Paid	10.15M	10.67M	12.92M	11.50M	—
Loss (Gain) on Equity Investments	3.89M	1.57M	0.30M	-2.33M	7.43M
Asset Writedown & Restructuring Costs	0.80M	1.03M	—	-1.12M	-1.90M
Investing Activities
Investing Cash Flow	-23.13M	-56.62M	-74.12M	-48.73M	-19.44M
Capital Expenditures	-18.44M	-44.48M	-70.72M	-43.65M	-28.75M
Cash Acquisitions	—	—	—	—	10.49M
Investment in Securities	0.21M	-5.46M	—	—	—
Other Investing Activities	—	—	—	-3.61M	—
Sale (Purchase) of Intangibles	-5.13M	-7.03M	-5.79M	-4.11M	-1.18M
Sale of Property, Plant & Equipment	0.23M	0.35M	2.39M	2.64M	—
Loss (Gain) From Sale of Assets	-0.32M	0.01M	0.38M	-0.17M	3.13M
Financing Activities
Financing Cash Flow	-122.96M	-139.92M	-175.37M	-76.20M	-56.39M
Common Dividends Paid	-48.23M	-68.22M	-97.93M	—	—
Long-Term Debt Issued	—	1.97M	0.72M	0.82M	2.12M
Long-Term Debt Repaid	-74.13M	-66.20M	-65.25M	-65.52M	-58.51M
Net Debt Issued (Repaid)	-74.13M	-64.23M	-64.52M	-64.70M	-56.39M
Other Financing Activities	-0.61M	-7.47M	-12.92M	-11.50M	—
Free Cash Flow & Returns
Free Cash Flow	78.58M	141.25M	158.31M	149.39M	162.43M
Free Cash Flow Growth	-44.4%	-10.8%	+6.0%	-8.0%	—
Free Cash Flow Margin	+8.8%	+14.2%	+14.7%	+17.2%	+23.4%
Free Cash Flow Per Share	3.10	5.56	6.26	5.86	6.37
Levered Free Cash Flow	89.47M	123.63M	120.17M	91.01M	283.39M
Unlevered Free Cash Flow	95.60M	130.00M	128.24M	98.32M	291.37M
Operating Cash Flow Growth	-47.8%	-18.9%	+18.6%	+1.0%	+1,293.8%
Net Cash Flow	-53.83M	-11.97M	-28.48M	62.46M	114.83M
Foreign Exchange Rate Adjustments	-4.75M	-1.16M	-8.02M	-5.64M	-0.52M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	97.02M	185.74M	229.03M	193.04M	191.18M
Free Cash Flow	78.58M	141.25M	158.31M	149.39M	162.43M
Capital Expenditures	-18.44M	-44.48M	-70.72M	-43.65M	-28.75M
Investing & Financing
Investing Cash Flow	-23.13M	-56.62M	-74.12M	-48.73M	-19.44M
Financing Cash Flow	-122.96M	-139.92M	-175.37M	-76.20M	-56.39M
Dividends Paid	-48.23M	-68.22M	-97.93M	—	—
Operating Activities
Operating Cash Flow	97.02M	185.74M	229.03M	193.04M	191.18M
Net Income	38.34M	57.98M	115.56M	118.59M	56.28M
Change in Accounts Payable	-12.04M	-1.79M	12.60M	-9.97M	9.76M
Change in Accounts Receivable	-29.49M	2.55M	-10.11M	-9.02M	0.15M
Change in Inventory	5.74M	4.18M	-33.92M	-17.23M	-6.39M
Change in Other Net Operating Assets	-11.41M	-13.70M	5.24M	-2.06M	5.64M
Change in Working Capital	-47.20M	-8.76M	-26.19M	-38.28M	9.16M
Other Operating Activities	-5.47M	15.28M	12.39M	6.64M	19.28M
Provision & Write-off of Bad Debts	-3.45M	-0.53M	-0.81M	2.71M	—
Depreciation & Amortization	105.40M	109.77M	109.70M	98.72M	95.97M
Other Amortization	4.31M	2.62M	1.67M	—	1.83M
Stock-Based Compensation	0.71M	6.77M	16.04M	8.29M	—
Cash Interest Paid	10.15M	10.67M	12.92M	11.50M	—
Loss (Gain) on Equity Investments	3.89M	1.57M	0.30M	-2.33M	7.43M
Asset Writedown & Restructuring Costs	0.80M	1.03M	—	-1.12M	-1.90M
Investing Activities
Investing Cash Flow	-23.13M	-56.62M	-74.12M	-48.73M	-19.44M
Capital Expenditures	-18.44M	-44.48M	-70.72M	-43.65M	-28.75M
Cash Acquisitions	—	—	—	—	10.49M
Investment in Securities	0.21M	-5.46M	—	—	—
Other Investing Activities	—	—	—	-3.61M	—
Sale (Purchase) of Intangibles	-5.13M	-7.03M	-5.79M	-4.11M	-1.18M
Sale of Property, Plant & Equipment	0.23M	0.35M	2.39M	2.64M	—
Loss (Gain) From Sale of Assets	-0.32M	0.01M	0.38M	-0.17M	3.13M
Financing Activities
Financing Cash Flow	-122.96M	-139.92M	-175.37M	-76.20M	-56.39M
Common Dividends Paid	-48.23M	-68.22M	-97.93M	—	—
Long-Term Debt Issued	—	1.97M	0.72M	0.82M	2.12M
Long-Term Debt Repaid	-74.13M	-66.20M	-65.25M	-65.52M	-58.51M
Net Debt Issued (Repaid)	-74.13M	-64.23M	-64.52M	-64.70M	-56.39M
Other Financing Activities	-0.61M	-7.47M	-12.92M	-11.50M	—
Free Cash Flow & Returns
Free Cash Flow	78.58M	141.25M	158.31M	149.39M	162.43M
Free Cash Flow Growth	-44.4%	-10.8%	+6.0%	-8.0%	—
Free Cash Flow Margin	+8.8%	+14.2%	+14.7%	+17.2%	+23.4%
Free Cash Flow Per Share	3.10	5.56	6.26	5.86	6.37
Levered Free Cash Flow	89.47M	123.63M	120.17M	91.01M	283.39M
Unlevered Free Cash Flow	95.60M	130.00M	128.24M	98.32M	291.37M
Operating Cash Flow Growth	-47.8%	-18.9%	+18.6%	+1.0%	+1,293.8%
Net Cash Flow	-53.83M	-11.97M	-28.48M	62.46M	114.83M
Foreign Exchange Rate Adjustments	-4.75M	-1.16M	-8.02M	-5.64M	-0.52M