ALAMAR

AlAmar Foods Co.

6014StocksTadawulConsumer Discretionary

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	43.78M	40.59M	39.28M	39.59M	10.56M
Free Cash Flow	36.44M	30.67M	28.56M	30.57M	6.35M
Capital Expenditures	-7.34M	-9.92M	-10.72M	-9.02M	-4.21M
Investing & Financing
Investing Cash Flow	-22.10M	-16.49M	-15.22M	-8.65M	-4.23M
Financing Cash Flow	-18.32M	-38.72M	-48.55M	-32.92M	-19.91M
Dividends Paid	—	-15.18M	-24.04M	-15.17M	—
Operating Activities
Operating Cash Flow	43.78M	40.59M	39.28M	39.59M	10.56M
Net Income	1.83M	17.49M	15.66M	15.29M	-0.87M
Change in Accounts Payable	11.61M	-20.15M	-1.30M	19.38M	2.68M
Change in Accounts Receivable	-9.52M	0.30M	-3.19M	-17.43M	-21.46M
Change in Inventory	7.09M	3.31M	-1.69M	-2.26M	-1.44M
Change in Other Net Operating Assets	—	—	—	-2.35M	—
Change in Working Capital	9.18M	-16.54M	-6.18M	-2.67M	-20.22M
Other Operating Activities	3.54M	6.93M	2.06M	0.48M	3.02M
Provision & Write-off of Bad Debts	—	0.98M	—	—	—
Depreciation & Amortization	28.31M	29.01M	27.66M	26.31M	28.29M
Other Amortization	—	4.31M	—	—	—
Stock-Based Compensation	—	-0.19M	—	-0.24M	-0.05M
Cash Interest Paid	—	11.00M	—	—	2.72M
Loss (Gain) on Equity Investments	0.02M	-0.75M	0.08M	0.65M	0.44M
Asset Writedown & Restructuring Costs	—	-0.85M	—	—	—
Investing Activities
Investing Cash Flow	-22.10M	-16.49M	-15.22M	-8.65M	-4.23M
Capital Expenditures	-7.34M	-9.92M	-10.72M	-9.02M	-4.21M
Cash Acquisitions	-13.36M	-6.68M	—	—	—
Investment in Securities	—	-3.49M	—	—	—
Other Investing Activities	-1.37M	4.75M	-5.04M	0.30M	—
Sale (Purchase) of Intangibles	-0.30M	-1.08M	-0.03M	-0.18M	-0.07M
Sale of Property, Plant & Equipment	0.29M	-0.06M	0.57M	0.25M	0.06M
Loss (Gain) From Sale of Assets	0.90M	0.19M	—	-0.23M	-0.06M
Financing Activities
Financing Cash Flow	-18.32M	-38.72M	-48.55M	-32.92M	-19.91M
Common Dividends Paid	—	-15.18M	-24.04M	-15.17M	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	-0.90M	-1.52M	2.42M	—
Long-Term Debt Repaid	-18.59M	—	—	—	-18.55M
Total Debt Repaid	-18.59M	-15.10M	-23.00M	-21.53M	-18.55M
Net Debt Issued (Repaid)	-18.59M	-16.00M	-24.52M	-19.11M	-18.55M
Other Financing Activities	0.26M	-7.54M	—	1.36M	-1.36M
Free Cash Flow & Returns
Free Cash Flow	36.44M	30.67M	28.56M	30.57M	6.35M
Free Cash Flow Growth	+474.0%	+89.3%	+9.8%	+119.5%	-71.3%
Free Cash Flow Margin	+15.4%	+11.7%	+12.1%	+12.9%	+3.0%
Free Cash Flow Per Share	1.44	1.21	1.13	1.21	0.25
Levered Free Cash Flow	32.69M	52.51M	6.03M	7.97M	18.40M
Unlevered Free Cash Flow	35.15M	52.51M	8.39M	10.39M	20.66M
Operating Cash Flow Growth	+314.6%	+85.5%	+32.1%	+161.2%	-64.7%
Net Cash Flow	2.91M	-16.65M	-23.28M	-1.79M	-15.64M
Foreign Exchange Rate Adjustments	-0.45M	-2.04M	1.21M	0.19M	-2.07M

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	43.78M	40.59M	39.28M	39.59M	10.56M
Free Cash Flow	36.44M	30.67M	28.56M	30.57M	6.35M
Capital Expenditures	-7.34M	-9.92M	-10.72M	-9.02M	-4.21M
Investing & Financing
Investing Cash Flow	-22.10M	-16.49M	-15.22M	-8.65M	-4.23M
Financing Cash Flow	-18.32M	-38.72M	-48.55M	-32.92M	-19.91M
Dividends Paid	—	-15.18M	-24.04M	-15.17M	—
Operating Activities
Operating Cash Flow	43.78M	40.59M	39.28M	39.59M	10.56M
Net Income	1.83M	17.49M	15.66M	15.29M	-0.87M
Change in Accounts Payable	11.61M	-20.15M	-1.30M	19.38M	2.68M
Change in Accounts Receivable	-9.52M	0.30M	-3.19M	-17.43M	-21.46M
Change in Inventory	7.09M	3.31M	-1.69M	-2.26M	-1.44M
Change in Other Net Operating Assets	—	—	—	-2.35M	—
Change in Working Capital	9.18M	-16.54M	-6.18M	-2.67M	-20.22M
Other Operating Activities	3.54M	6.93M	2.06M	0.48M	3.02M
Provision & Write-off of Bad Debts	—	0.98M	—	—	—
Depreciation & Amortization	28.31M	29.01M	27.66M	26.31M	28.29M
Other Amortization	—	4.31M	—	—	—
Stock-Based Compensation	—	-0.19M	—	-0.24M	-0.05M
Cash Interest Paid	—	11.00M	—	—	2.72M
Loss (Gain) on Equity Investments	0.02M	-0.75M	0.08M	0.65M	0.44M
Asset Writedown & Restructuring Costs	—	-0.85M	—	—	—
Investing Activities
Investing Cash Flow	-22.10M	-16.49M	-15.22M	-8.65M	-4.23M
Capital Expenditures	-7.34M	-9.92M	-10.72M	-9.02M	-4.21M
Cash Acquisitions	-13.36M	-6.68M	—	—	—
Investment in Securities	—	-3.49M	—	—	—
Other Investing Activities	-1.37M	4.75M	-5.04M	0.30M	—
Sale (Purchase) of Intangibles	-0.30M	-1.08M	-0.03M	-0.18M	-0.07M
Sale of Property, Plant & Equipment	0.29M	-0.06M	0.57M	0.25M	0.06M
Loss (Gain) From Sale of Assets	0.90M	0.19M	—	-0.23M	-0.06M
Financing Activities
Financing Cash Flow	-18.32M	-38.72M	-48.55M	-32.92M	-19.91M
Common Dividends Paid	—	-15.18M	-24.04M	-15.17M	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	-0.90M	-1.52M	2.42M	—
Long-Term Debt Repaid	-18.59M	—	—	—	-18.55M
Total Debt Repaid	-18.59M	-15.10M	-23.00M	-21.53M	-18.55M
Net Debt Issued (Repaid)	-18.59M	-16.00M	-24.52M	-19.11M	-18.55M
Other Financing Activities	0.26M	-7.54M	—	1.36M	-1.36M
Free Cash Flow & Returns
Free Cash Flow	36.44M	30.67M	28.56M	30.57M	6.35M
Free Cash Flow Growth	+474.0%	+89.3%	+9.8%	+119.5%	-71.3%
Free Cash Flow Margin	+15.4%	+11.7%	+12.1%	+12.9%	+3.0%
Free Cash Flow Per Share	1.44	1.21	1.13	1.21	0.25
Levered Free Cash Flow	32.69M	52.51M	6.03M	7.97M	18.40M
Unlevered Free Cash Flow	35.15M	52.51M	8.39M	10.39M	20.66M
Operating Cash Flow Growth	+314.6%	+85.5%	+32.1%	+161.2%	-64.7%
Net Cash Flow	2.91M	-16.65M	-23.28M	-1.79M	-15.64M
Foreign Exchange Rate Adjustments	-0.45M	-2.04M	1.21M	0.19M	-2.07M