JAZADCO

Jazan Development and Investment Company

6090StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	10.03M	9.80M	-2.95M	-3.08M	4.59M
Free Cash Flow	8.01M	8.14M	-3.39M	-3.88M	3.98M
Capital Expenditures	-2.02M	-1.66M	-0.44M	-0.80M	-0.60M
Investing & Financing
Investing Cash Flow	-2.70M	-1.70M	2.03M	-1.64M	-3.53M
Financing Cash Flow	-0.00M	-16.99M	14.80M	-0.01M	-0.05M
Dividends Paid	-2.14K	-7.65K	-2.55K	-8.85K	-3.39K
Operating Activities
Operating Cash Flow	10.03M	9.80M	-2.95M	-3.08M	4.59M
Net Income	-13.17M	18.10M	9.50M	-88.19M	-7.84M
Change in Accounts Payable	-3.12M	4.69M	2.48M	-2.13M	-4.77M
Change in Accounts Receivable	11.85M	-8.25M	-12.16M	3.82M	-2.50M
Change in Inventory	-0.66M	-6.93M	-4.57M	8.64M	15.53M
Change in Other Net Operating Assets	-1.05M	8.73M	4.01M	-9.24M	0.54M
Change in Working Capital	7.03M	-1.75M	-10.24M	1.09M	8.79M
Other Operating Activities	1.77M	-8.19M	-6.05M	63.39M	-64.58M
Provision & Write-off of Bad Debts	11.62M	—	—	0.37M	67.42M
Depreciation & Amortization	2.93M	2.71M	2.71M	2.50M	3.07M
Other Amortization	—	—	—	0.31M	—
Cash Interest Paid	323.46K	133.48K	258.75K	—	74.85K
Loss (Gain) on Equity Investments	-0.26M	-1.07M	-0.12M	0.01M	-0.14M
Asset Writedown & Restructuring Costs	—	—	—	-2.58M	6.79M
Investing Activities
Investing Cash Flow	-2.70M	-1.70M	2.03M	-1.64M	-3.53M
Capital Expenditures	-2.02M	-1.66M	-0.44M	-0.80M	-0.60M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	—	—	—	—	—
Other Investing Activities	82.88K	—	—	—	—
Sale (Purchase) of Intangibles	—	-38.00K	—	-268.00K	—
Sale (Purchase) of Real Estate	-0.79M	—	—	-0.57M	-2.92M
Sale of Property, Plant & Equipment	0.03M	—	2.47M	—	—
Loss (Gain) From Sale of Assets	0.12M	—	—	—	—
Loss (Gain) on Sale of Investments	—	—	—	0.47M	—
Financing Activities
Financing Cash Flow	-0.00M	-16.99M	14.80M	-0.01M	-0.05M
Common Dividends Paid	-2.14K	-7.65K	-2.55K	-8.85K	-3.39K
Short-Term Debt Issued	—	—	14.81M	—	—
Total Debt Issued	—	—	14.81M	—	—
Long-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	-16.98M	—	-0.00M	-0.05M
Net Debt Issued (Repaid)	—	-16.98M	14.81M	-0.00M	-0.05M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	8.01M	8.14M	-3.39M	-3.88M	3.98M
Free Cash Flow Growth	+101.1%	-1.8%	—	—	—
Free Cash Flow Margin	+44.5%	+18.4%	-12.3%	-24.8%	+17.8%
Free Cash Flow Per Share	0.16	0.16	-0.07	-0.08	0.08
Levered Free Cash Flow	20.51M	-11.22M	-5.33M	46.40M	8.24M
Unlevered Free Cash Flow	21.29M	-10.68M	-4.78M	46.52M	8.72M
Operating Cash Flow Growth	+118.7%	+12.4%	—	—	—
Net Cash Flow	7.33M	-8.89M	13.88M	-4.73M	1.01M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	10.03M	9.80M	-2.95M	-3.08M	4.59M
Free Cash Flow	8.01M	8.14M	-3.39M	-3.88M	3.98M
Capital Expenditures	-2.02M	-1.66M	-0.44M	-0.80M	-0.60M
Investing & Financing
Investing Cash Flow	-2.70M	-1.70M	2.03M	-1.64M	-3.53M
Financing Cash Flow	-0.00M	-16.99M	14.80M	-0.01M	-0.05M
Dividends Paid	-2.14K	-7.65K	-2.55K	-8.85K	-3.39K
Operating Activities
Operating Cash Flow	10.03M	9.80M	-2.95M	-3.08M	4.59M
Net Income	-13.17M	18.10M	9.50M	-88.19M	-7.84M
Change in Accounts Payable	-3.12M	4.69M	2.48M	-2.13M	-4.77M
Change in Accounts Receivable	11.85M	-8.25M	-12.16M	3.82M	-2.50M
Change in Inventory	-0.66M	-6.93M	-4.57M	8.64M	15.53M
Change in Other Net Operating Assets	-1.05M	8.73M	4.01M	-9.24M	0.54M
Change in Working Capital	7.03M	-1.75M	-10.24M	1.09M	8.79M
Other Operating Activities	1.77M	-8.19M	-6.05M	63.39M	-64.58M
Provision & Write-off of Bad Debts	11.62M	—	—	0.37M	67.42M
Depreciation & Amortization	2.93M	2.71M	2.71M	2.50M	3.07M
Other Amortization	—	—	—	0.31M	—
Cash Interest Paid	323.46K	133.48K	258.75K	—	74.85K
Loss (Gain) on Equity Investments	-0.26M	-1.07M	-0.12M	0.01M	-0.14M
Asset Writedown & Restructuring Costs	—	—	—	-2.58M	6.79M
Investing Activities
Investing Cash Flow	-2.70M	-1.70M	2.03M	-1.64M	-3.53M
Capital Expenditures	-2.02M	-1.66M	-0.44M	-0.80M	-0.60M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	—	—	—	—	—
Other Investing Activities	82.88K	—	—	—	—
Sale (Purchase) of Intangibles	—	-38.00K	—	-268.00K	—
Sale (Purchase) of Real Estate	-0.79M	—	—	-0.57M	-2.92M
Sale of Property, Plant & Equipment	0.03M	—	2.47M	—	—
Loss (Gain) From Sale of Assets	0.12M	—	—	—	—
Loss (Gain) on Sale of Investments	—	—	—	0.47M	—
Financing Activities
Financing Cash Flow	-0.00M	-16.99M	14.80M	-0.01M	-0.05M
Common Dividends Paid	-2.14K	-7.65K	-2.55K	-8.85K	-3.39K
Short-Term Debt Issued	—	—	14.81M	—	—
Total Debt Issued	—	—	14.81M	—	—
Long-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	-16.98M	—	-0.00M	-0.05M
Net Debt Issued (Repaid)	—	-16.98M	14.81M	-0.00M	-0.05M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	8.01M	8.14M	-3.39M	-3.88M	3.98M
Free Cash Flow Growth	+101.1%	-1.8%	—	—	—
Free Cash Flow Margin	+44.5%	+18.4%	-12.3%	-24.8%	+17.8%
Free Cash Flow Per Share	0.16	0.16	-0.07	-0.08	0.08
Levered Free Cash Flow	20.51M	-11.22M	-5.33M	46.40M	8.24M
Unlevered Free Cash Flow	21.29M	-10.68M	-4.78M	46.52M	8.72M
Operating Cash Flow Growth	+118.7%	+12.4%	—	—	—
Net Cash Flow	7.33M	-8.89M	13.88M	-4.73M	1.01M