ALJOUF

Al-Jouf Agriculture Development Co.

6070StocksTadawulMaterials

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	75.92M	125.50M	55.20M	76.30M	29.39M
Free Cash Flow	-18.22M	43.12M	-124.09M	-73.29M	-22.55M
Capital Expenditures	-94.15M	-82.38M	-179.29M	-149.59M	-51.94M
Investing & Financing
Investing Cash Flow	-102.68M	-83.49M	-179.24M	-149.09M	-51.90M
Financing Cash Flow	28.89M	-45.96M	109.86M	86.50M	-7.18M
Dividends Paid	-35.08M	-36.39M	-14.78M	-15.04M	-2.75M
Operating Activities
Operating Cash Flow	75.92M	125.50M	55.20M	76.30M	29.39M
Net Income	81.26M	75.30M	61.97M	51.07M	17.37M
Change in Accounts Payable	8.65M	-0.85M	17.30M	0.59M	2.46M
Change in Accounts Receivable	-81.98M	-31.46M	-6.99M	16.69M	-20.29M
Change in Inventory	-29.12M	-27.48M	-58.82M	-46.35M	-3.68M
Change in Other Net Operating Assets	12.35M	1.49M	-1.61M	5.07M	2.14M
Change in Working Capital	-90.10M	-58.30M	-50.12M	-24.00M	-19.37M
Other Operating Activities	6.78M	31.87M	3.00M	8.33M	-3.56M
Provision & Write-off of Bad Debts	1.62M	1.75M	—	0.85M	0.49M
Depreciation & Amortization	76.12M	73.72M	49.00M	40.63M	34.50M
Other Amortization	0.29M	1.16M	0.43M	—	—
Cash Interest Paid	—	—	504.99K	487.26K	573.98K
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-102.68M	-83.49M	-179.24M	-149.09M	-51.90M
Capital Expenditures	-94.15M	-82.38M	-179.29M	-149.59M	-51.94M
Investment in Securities	-9.40M	—	—	—	—
Sale (Purchase) of Intangibles	-0.12M	-1.12M	—	-0.07M	—
Sale of Property, Plant & Equipment	989.77K	7.51K	50.00K	570.27K	36.93K
Loss (Gain) From Sale of Assets	-672.06K	-1.31K	-49.97K	-570.27K	-36.93K
Loss (Gain) on Sale of Investments	0.62M	—	-9.02M	—	—
Financing Activities
Financing Cash Flow	28.89M	-45.96M	109.86M	86.50M	-7.18M
Common Dividends Paid	-35.08M	-36.39M	-14.78M	-15.04M	-2.75M
Long-Term Debt Issued	67.25M	—	172.28M	106.25M	—
Long-Term Debt Repaid	-3.28M	-9.57M	-47.64M	-4.71M	-4.43M
Net Debt Issued (Repaid)	63.97M	-9.57M	124.65M	101.54M	-4.43M
Free Cash Flow & Returns
Free Cash Flow	-18.22M	43.12M	-124.09M	-73.29M	-22.55M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-2.6%	+7.4%	-29.1%	-21.4%	-7.2%
Free Cash Flow Per Share	-0.61	1.44	-4.14	-2.44	-0.75
Levered Free Cash Flow	-64.33M	5.77M	-142.51M	-92.42M	-32.71M
Unlevered Free Cash Flow	-58.18M	10.58M	-142.00M	-92.07M	-32.34M
Operating Cash Flow Growth	-39.5%	+127.4%	-27.7%	+159.6%	-13.0%
Net Cash Flow	2.13M	-3.96M	-14.18M	13.71M	-29.69M

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	75.92M	125.50M	55.20M	76.30M	29.39M
Free Cash Flow	-18.22M	43.12M	-124.09M	-73.29M	-22.55M
Capital Expenditures	-94.15M	-82.38M	-179.29M	-149.59M	-51.94M
Investing & Financing
Investing Cash Flow	-102.68M	-83.49M	-179.24M	-149.09M	-51.90M
Financing Cash Flow	28.89M	-45.96M	109.86M	86.50M	-7.18M
Dividends Paid	-35.08M	-36.39M	-14.78M	-15.04M	-2.75M
Operating Activities
Operating Cash Flow	75.92M	125.50M	55.20M	76.30M	29.39M
Net Income	81.26M	75.30M	61.97M	51.07M	17.37M
Change in Accounts Payable	8.65M	-0.85M	17.30M	0.59M	2.46M
Change in Accounts Receivable	-81.98M	-31.46M	-6.99M	16.69M	-20.29M
Change in Inventory	-29.12M	-27.48M	-58.82M	-46.35M	-3.68M
Change in Other Net Operating Assets	12.35M	1.49M	-1.61M	5.07M	2.14M
Change in Working Capital	-90.10M	-58.30M	-50.12M	-24.00M	-19.37M
Other Operating Activities	6.78M	31.87M	3.00M	8.33M	-3.56M
Provision & Write-off of Bad Debts	1.62M	1.75M	—	0.85M	0.49M
Depreciation & Amortization	76.12M	73.72M	49.00M	40.63M	34.50M
Other Amortization	0.29M	1.16M	0.43M	—	—
Cash Interest Paid	—	—	504.99K	487.26K	573.98K
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-102.68M	-83.49M	-179.24M	-149.09M	-51.90M
Capital Expenditures	-94.15M	-82.38M	-179.29M	-149.59M	-51.94M
Investment in Securities	-9.40M	—	—	—	—
Sale (Purchase) of Intangibles	-0.12M	-1.12M	—	-0.07M	—
Sale of Property, Plant & Equipment	989.77K	7.51K	50.00K	570.27K	36.93K
Loss (Gain) From Sale of Assets	-672.06K	-1.31K	-49.97K	-570.27K	-36.93K
Loss (Gain) on Sale of Investments	0.62M	—	-9.02M	—	—
Financing Activities
Financing Cash Flow	28.89M	-45.96M	109.86M	86.50M	-7.18M
Common Dividends Paid	-35.08M	-36.39M	-14.78M	-15.04M	-2.75M
Long-Term Debt Issued	67.25M	—	172.28M	106.25M	—
Long-Term Debt Repaid	-3.28M	-9.57M	-47.64M	-4.71M	-4.43M
Net Debt Issued (Repaid)	63.97M	-9.57M	124.65M	101.54M	-4.43M
Free Cash Flow & Returns
Free Cash Flow	-18.22M	43.12M	-124.09M	-73.29M	-22.55M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-2.6%	+7.4%	-29.1%	-21.4%	-7.2%
Free Cash Flow Per Share	-0.61	1.44	-4.14	-2.44	-0.75
Levered Free Cash Flow	-64.33M	5.77M	-142.51M	-92.42M	-32.71M
Unlevered Free Cash Flow	-58.18M	10.58M	-142.00M	-92.07M	-32.34M
Operating Cash Flow Growth	-39.5%	+127.4%	-27.7%	+159.6%	-13.0%
Net Cash Flow	2.13M	-3.96M	-14.18M	13.71M	-29.69M