JAZADCO

Jazan Development and Investment Company

6090StocksTadawulMaterials

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	23.23M	-3.21M	-9.68M	-7.86M	14.82M
Free Cash Flow	7.32M	-5.89M	-19.25M	-19.99M	-4.44M
Capital Expenditures	-15.91M	-2.68M	-9.57M	-12.13M	-19.27M
Investing & Financing
Investing Cash Flow	-14.07M	-6.52M	7.99M	-2.56M	-19.29M
Financing Cash Flow	0.27M	-0.88M	16.41M	-2.90M	13.41M
Dividends Paid	-12.34K	-13.23K	-261.82K	-5.35K	-81.34K
Operating Activities
Operating Cash Flow	23.23M	-3.21M	-9.68M	-7.86M	14.82M
Net Income	1.58M	-130.96M	-29.06M	10.71M	12.13M
Change in Accounts Payable	11.03M	-8.39M	-0.32M	5.27M	2.83M
Change in Accounts Receivable	-2.73M	-3.90M	6.80M	10.57M	-3.67M
Change in Inventory	0.69M	27.33M	-9.93M	-10.45M	1.70M
Change in Other Net Operating Assets	21.42M	4.56M	-2.74M	-8.61M	0.65M
Change in Working Capital	30.40M	19.60M	-6.19M	-3.22M	1.51M
Other Operating Activities	-21.00M	97.86M	20.32M	-2.58M	-12.08M
Provision & Write-off of Bad Debts	1.95M	1.95M	-1.47M	7.22M	—
Depreciation & Amortization	10.57M	11.94M	12.10M	11.90M	11.58M
Other Amortization	0.52M	0.31M	0.48M	1.37M	1.34M
Cash Interest Paid	0.66M	0.07M	0.20M	1.10M	—
Loss (Gain) on Equity Investments	-2.18M	-1.24M	-5.44M	-2.16M	0.35M
Asset Writedown & Restructuring Costs	—	4.21M	—	—	—
Investing Activities
Investing Cash Flow	-14.07M	-6.52M	7.99M	-2.56M	-19.29M
Capital Expenditures	-15.91M	-2.68M	-9.57M	-12.13M	-19.27M
Cash Acquisitions	—	—	—	—	0.30M
Investment in Securities	—	—	18.75M	-23.00M	—
Other Investing Activities	82.88K	—	—	—	444.31K
Sale (Purchase) of Intangibles	-137.38K	-268.00K	—	-25.13K	-796.08K
Sale (Purchase) of Real Estate	-0.79M	-3.57M	-1.30M	-0.79M	—
Sale of Property, Plant & Equipment	2.68M	—	0.12M	33.39M	0.03M
Loss (Gain) From Sale of Assets	0.13M	—	0.09M	-25.41M	—
Loss (Gain) on Sale of Investments	—	—	-0.51M	-5.70M	—
Financing Activities
Financing Cash Flow	0.27M	-0.88M	16.41M	-2.90M	13.41M
Common Dividends Paid	-12.34K	-13.23K	-261.82K	-5.35K	-81.34K
Long-Term Debt Issued	54.55M	—	21.00M	2.68M	18.51M
Long-Term Debt Repaid	-54.27M	-0.87M	-4.32M	-5.58M	-5.10M
Net Debt Issued (Repaid)	0.28M	-0.87M	16.68M	-2.90M	13.41M
Other Financing Activities	—	—	—	—	75.00K
Free Cash Flow & Returns
Free Cash Flow	7.32M	-5.89M	-19.25M	-19.99M	-4.44M
Free Cash Flow Margin	+6.8%	-7.5%	-27.4%	-25.7%	-4.5%
Free Cash Flow Per Share	0.15	-0.12	-0.39	-0.40	-0.09
Levered Free Cash Flow	13.67M	78.58M	1.56M	-7.27M	-12.17M
Unlevered Free Cash Flow	15.77M	79.77M	2.21M	-6.56M	-11.91M
Net Cash Flow	9.43M	-10.61M	14.73M	-13.32M	8.94M

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	23.23M	-3.21M	-9.68M	-7.86M	14.82M
Free Cash Flow	7.32M	-5.89M	-19.25M	-19.99M	-4.44M
Capital Expenditures	-15.91M	-2.68M	-9.57M	-12.13M	-19.27M
Investing & Financing
Investing Cash Flow	-14.07M	-6.52M	7.99M	-2.56M	-19.29M
Financing Cash Flow	0.27M	-0.88M	16.41M	-2.90M	13.41M
Dividends Paid	-12.34K	-13.23K	-261.82K	-5.35K	-81.34K
Operating Activities
Operating Cash Flow	23.23M	-3.21M	-9.68M	-7.86M	14.82M
Net Income	1.58M	-130.96M	-29.06M	10.71M	12.13M
Change in Accounts Payable	11.03M	-8.39M	-0.32M	5.27M	2.83M
Change in Accounts Receivable	-2.73M	-3.90M	6.80M	10.57M	-3.67M
Change in Inventory	0.69M	27.33M	-9.93M	-10.45M	1.70M
Change in Other Net Operating Assets	21.42M	4.56M	-2.74M	-8.61M	0.65M
Change in Working Capital	30.40M	19.60M	-6.19M	-3.22M	1.51M
Other Operating Activities	-21.00M	97.86M	20.32M	-2.58M	-12.08M
Provision & Write-off of Bad Debts	1.95M	1.95M	-1.47M	7.22M	—
Depreciation & Amortization	10.57M	11.94M	12.10M	11.90M	11.58M
Other Amortization	0.52M	0.31M	0.48M	1.37M	1.34M
Cash Interest Paid	0.66M	0.07M	0.20M	1.10M	—
Loss (Gain) on Equity Investments	-2.18M	-1.24M	-5.44M	-2.16M	0.35M
Asset Writedown & Restructuring Costs	—	4.21M	—	—	—
Investing Activities
Investing Cash Flow	-14.07M	-6.52M	7.99M	-2.56M	-19.29M
Capital Expenditures	-15.91M	-2.68M	-9.57M	-12.13M	-19.27M
Cash Acquisitions	—	—	—	—	0.30M
Investment in Securities	—	—	18.75M	-23.00M	—
Other Investing Activities	82.88K	—	—	—	444.31K
Sale (Purchase) of Intangibles	-137.38K	-268.00K	—	-25.13K	-796.08K
Sale (Purchase) of Real Estate	-0.79M	-3.57M	-1.30M	-0.79M	—
Sale of Property, Plant & Equipment	2.68M	—	0.12M	33.39M	0.03M
Loss (Gain) From Sale of Assets	0.13M	—	0.09M	-25.41M	—
Loss (Gain) on Sale of Investments	—	—	-0.51M	-5.70M	—
Financing Activities
Financing Cash Flow	0.27M	-0.88M	16.41M	-2.90M	13.41M
Common Dividends Paid	-12.34K	-13.23K	-261.82K	-5.35K	-81.34K
Long-Term Debt Issued	54.55M	—	21.00M	2.68M	18.51M
Long-Term Debt Repaid	-54.27M	-0.87M	-4.32M	-5.58M	-5.10M
Net Debt Issued (Repaid)	0.28M	-0.87M	16.68M	-2.90M	13.41M
Other Financing Activities	—	—	—	—	75.00K
Free Cash Flow & Returns
Free Cash Flow	7.32M	-5.89M	-19.25M	-19.99M	-4.44M
Free Cash Flow Margin	+6.8%	-7.5%	-27.4%	-25.7%	-4.5%
Free Cash Flow Per Share	0.15	-0.12	-0.39	-0.40	-0.09
Levered Free Cash Flow	13.67M	78.58M	1.56M	-7.27M	-12.17M
Unlevered Free Cash Flow	15.77M	79.77M	2.21M	-6.56M	-11.91M
Net Cash Flow	9.43M	-10.61M	14.73M	-13.32M	8.94M