ALMASAR ALSHAMIL

Al Masar Al Shamil Education Co.

6019StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	141.60M	146.95M	95.54M	51.70M	37.49M
Free Cash Flow	85.14M	88.97M	70.36M	44.97M	33.31M
Capital Expenditures	-56.46M	-57.98M	-25.19M	-6.73M	-4.19M
Investing & Financing
Investing Cash Flow	-68.27M	-81.11M	-13.16M	-4.92M	-4.19M
Financing Cash Flow	11.52M	2.78M	-42.99M	-24.29M	-32.36M
Dividends Paid	—	-33.37M	-30.33M	-32.36M	-32.36M
Operating Activities
Operating Cash Flow	141.60M	146.95M	95.54M	51.70M	37.49M
Net Income	130.43M	120.08M	44.67M	64.78M	65.67M
Change in Accounts Payable	56.14M	21.28M	-11.18M	2.97M	3.78M
Change in Accounts Receivable	-59.45M	-39.90M	-22.68M	-12.37M	-3.98M
Change in Inventory	83.00K	-794.00K	-298.00K	-52.00K	—
Change in Other Net Operating Assets	-2.88M	9.87M	1.81M	0.05M	-2.15M
Change in Working Capital	-6.11M	-9.55M	-32.35M	-9.41M	-2.35M
Other Operating Activities	-2.18M	18.61M	57.94M	-2.81M	-4.68M
Provision & Write-off of Bad Debts	17.40M	4.95M	7.17M	1.87M	5.98M
Depreciation & Amortization	54.15M	44.83M	36.18M	21.17M	11.63M
Cash Interest Paid	4.26M	2.49M	1.10M	0.19M	—
Loss (Gain) on Equity Investments	-52.08M	-29.89M	-18.08M	-24.16M	-38.75M
Asset Writedown & Restructuring Costs	—	-2.10M	—	—	—
Investing Activities
Investing Cash Flow	-68.27M	-81.11M	-13.16M	-4.92M	-4.19M
Capital Expenditures	-56.46M	-57.98M	-25.19M	-6.73M	-4.19M
Cash Acquisitions	—	—	—	11.57M	—
Investment in Securities	-53.39M	-26.80M	10.11M	-10.11M	—
Other Investing Activities	41.58M	3.66M	1.91M	0.34M	—
Loss (Gain) From Sale of Assets	—	—	11.00K	256.00K	—
Financing Activities
Financing Cash Flow	11.52M	2.78M	-42.99M	-24.29M	-32.36M
Common Dividends Paid	—	-33.37M	-30.33M	-32.36M	-32.36M
Long-Term Debt Issued	108.72M	74.94M	—	—	—
Short-Term Debt Issued	—	—	—	8.25M	—
Total Debt Issued	108.72M	74.94M	—	8.25M	—
Long-Term Debt Repaid	-74.21M	-24.30M	—	—	—
Short-Term Debt Repaid	—	—	-11.55M	—	—
Total Debt Repaid	-74.21M	-24.30M	-11.55M	—	—
Net Debt Issued (Repaid)	34.51M	50.64M	-11.55M	8.25M	—
Other Financing Activities	-23.00M	-14.49M	-1.10M	-0.19M	—
Free Cash Flow & Returns
Free Cash Flow	85.14M	88.97M	70.36M	44.97M	33.31M
Free Cash Flow Growth	-4.3%	+26.5%	+56.4%	+35.0%	—
Free Cash Flow Margin	+15.9%	+20.4%	+20.5%	+24.8%	+24.0%
Free Cash Flow Per Share	0.83	0.87	0.69	—	—
Levered Free Cash Flow	87.55M	36.65M	62.68M	22.39M	—
Unlevered Free Cash Flow	92.92M	42.24M	66.79M	24.07M	—
Operating Cash Flow Growth	-3.6%	+53.8%	+84.8%	+37.9%	—
Net Cash Flow	84.85M	68.62M	39.40M	22.49M	0.95M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	141.60M	146.95M	95.54M	51.70M	37.49M
Free Cash Flow	85.14M	88.97M	70.36M	44.97M	33.31M
Capital Expenditures	-56.46M	-57.98M	-25.19M	-6.73M	-4.19M
Investing & Financing
Investing Cash Flow	-68.27M	-81.11M	-13.16M	-4.92M	-4.19M
Financing Cash Flow	11.52M	2.78M	-42.99M	-24.29M	-32.36M
Dividends Paid	—	-33.37M	-30.33M	-32.36M	-32.36M
Operating Activities
Operating Cash Flow	141.60M	146.95M	95.54M	51.70M	37.49M
Net Income	130.43M	120.08M	44.67M	64.78M	65.67M
Change in Accounts Payable	56.14M	21.28M	-11.18M	2.97M	3.78M
Change in Accounts Receivable	-59.45M	-39.90M	-22.68M	-12.37M	-3.98M
Change in Inventory	83.00K	-794.00K	-298.00K	-52.00K	—
Change in Other Net Operating Assets	-2.88M	9.87M	1.81M	0.05M	-2.15M
Change in Working Capital	-6.11M	-9.55M	-32.35M	-9.41M	-2.35M
Other Operating Activities	-2.18M	18.61M	57.94M	-2.81M	-4.68M
Provision & Write-off of Bad Debts	17.40M	4.95M	7.17M	1.87M	5.98M
Depreciation & Amortization	54.15M	44.83M	36.18M	21.17M	11.63M
Cash Interest Paid	4.26M	2.49M	1.10M	0.19M	—
Loss (Gain) on Equity Investments	-52.08M	-29.89M	-18.08M	-24.16M	-38.75M
Asset Writedown & Restructuring Costs	—	-2.10M	—	—	—
Investing Activities
Investing Cash Flow	-68.27M	-81.11M	-13.16M	-4.92M	-4.19M
Capital Expenditures	-56.46M	-57.98M	-25.19M	-6.73M	-4.19M
Cash Acquisitions	—	—	—	11.57M	—
Investment in Securities	-53.39M	-26.80M	10.11M	-10.11M	—
Other Investing Activities	41.58M	3.66M	1.91M	0.34M	—
Loss (Gain) From Sale of Assets	—	—	11.00K	256.00K	—
Financing Activities
Financing Cash Flow	11.52M	2.78M	-42.99M	-24.29M	-32.36M
Common Dividends Paid	—	-33.37M	-30.33M	-32.36M	-32.36M
Long-Term Debt Issued	108.72M	74.94M	—	—	—
Short-Term Debt Issued	—	—	—	8.25M	—
Total Debt Issued	108.72M	74.94M	—	8.25M	—
Long-Term Debt Repaid	-74.21M	-24.30M	—	—	—
Short-Term Debt Repaid	—	—	-11.55M	—	—
Total Debt Repaid	-74.21M	-24.30M	-11.55M	—	—
Net Debt Issued (Repaid)	34.51M	50.64M	-11.55M	8.25M	—
Other Financing Activities	-23.00M	-14.49M	-1.10M	-0.19M	—
Free Cash Flow & Returns
Free Cash Flow	85.14M	88.97M	70.36M	44.97M	33.31M
Free Cash Flow Growth	-4.3%	+26.5%	+56.4%	+35.0%	—
Free Cash Flow Margin	+15.9%	+20.4%	+20.5%	+24.8%	+24.0%
Free Cash Flow Per Share	0.83	0.87	0.69	—	—
Levered Free Cash Flow	87.55M	36.65M	62.68M	22.39M	—
Unlevered Free Cash Flow	92.92M	42.24M	66.79M	24.07M	—
Operating Cash Flow Growth	-3.6%	+53.8%	+84.8%	+37.9%	—
Net Cash Flow	84.85M	68.62M	39.40M	22.49M	0.95M