MIS

Al Moammar Information Systems Company

7200StocksTadawulTechnology

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	240.73M	-181.89M	-88.84M	198.15M	45.41M
Free Cash Flow	239.64M	-182.55M	-89.42M	196.25M	37.28M
Capital Expenditures	-1.10M	-0.66M	-0.58M	-1.90M	-8.13M
Investing & Financing
Investing Cash Flow	80.15M	12.17M	2.33M	14.07M	-37.87M
Financing Cash Flow	-279.20M	188.84M	94.15M	-81.49M	-67.38M
Dividends Paid	-168.00M	—	-81.00M	-61.00M	-47.00M
Share Repurchase	—	—	-2.73M	—	—
Operating Activities
Operating Cash Flow	240.73M	-181.89M	-88.84M	198.15M	45.41M
Net Income	96.09M	121.74M	13.97M	95.86M	56.48M
Change in Accounts Payable	493.72M	292.95M	214.28M	236.98M	21.41M
Change in Accounts Receivable	-409.36M	-383.65M	-289.50M	-200.72M	-81.22M
Change in Inventory	-0.39M	-4.73M	-1.05M	-1.51M	—
Change in Other Net Operating Assets	62.11M	-163.09M	-29.65M	-127.12M	18.35M
Change in Unearned Revenue	17.44M	39.18M	-135.55M	184.61M	-23.82M
Change in Working Capital	163.52M	-219.33M	-241.46M	92.24M	-65.28M
Other Operating Activities	15.65M	-12.42M	51.90M	24.77M	19.18M
Provision & Write-off of Bad Debts	58.24M	-2.02M	87.45M	1.70M	18.47M
Depreciation & Amortization	3.35M	3.66M	3.70M	3.66M	3.09M
Other Amortization	4.05M	3.79M	2.68M	1.27M	15.36M
Cash Interest Paid	89.45M	74.58M	53.01M	20.42M	18.92M
Loss (Gain) on Equity Investments	-9.66M	-6.91M	-7.08M	-6.12M	-1.90M
Investing Activities
Investing Cash Flow	80.15M	12.17M	2.33M	14.07M	-37.87M
Capital Expenditures	-1.10M	-0.66M	-0.58M	-1.90M	-8.13M
Investment in Securities	82.25M	17.93M	—	17.37M	-25.00M
Other Investing Activities	4.01M	8.31M	3.97M	1.73M	0.27M
Sale (Purchase) of Intangibles	-5.02M	-13.40M	-1.06M	-3.13M	-5.02M
Sale of Property, Plant & Equipment	—	—	—	—	2.00K
Loss (Gain) From Sale of Assets	—	—	—	—	-2.00K
Loss (Gain) on Sale of Investments	-90.51M	-70.37M	—	-15.24M	—
Financing Activities
Financing Cash Flow	-279.20M	188.84M	94.15M	-81.49M	-67.38M
Common Dividends Paid	-168.00M	—	-81.00M	-61.00M	-47.00M
Issuance of Common Stock	—	12.45M	—	—	—
Repurchase of Common Stock	—	—	-2.73M	—	—
Short-Term Debt Issued	2.26B	1.70B	1.60B	0.91B	0.79B
Total Debt Issued	2.26B	1.70B	1.60B	0.91B	0.79B
Long-Term Debt Repaid	—	-131.70K	-268.00K	-258.64K	-269.89K
Short-Term Debt Repaid	-2.29B	-1.45B	-1.36B	-0.91B	-0.79B
Total Debt Repaid	-2.29B	-1.45B	-1.36B	-0.91B	-0.79B
Net Debt Issued (Repaid)	-21.75M	250.16M	248.08M	-0.07M	-1.46M
Other Financing Activities	-89.45M	-73.76M	-70.20M	-20.42M	-18.92M
Free Cash Flow & Returns
Free Cash Flow	239.64M	-182.55M	-89.42M	196.25M	37.28M
Free Cash Flow Growth	—	—	—	+426.4%	—
Free Cash Flow Margin	+18.8%	-15.1%	-6.1%	+24.9%	+5.8%
Free Cash Flow Per Share	7.99	-6.09	-2.99	6.54	1.24
Levered Free Cash Flow	302.41M	2.88M	-141.75M	143.44M	38.06M
Unlevered Free Cash Flow	350.47M	52.39M	-109.03M	157.38M	48.97M
Operating Cash Flow Growth	—	—	—	+336.4%	—
Net Cash Flow	41.69M	19.13M	7.65M	130.72M	-59.85M

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	240.73M	-181.89M	-88.84M	198.15M	45.41M
Free Cash Flow	239.64M	-182.55M	-89.42M	196.25M	37.28M
Capital Expenditures	-1.10M	-0.66M	-0.58M	-1.90M	-8.13M
Investing & Financing
Investing Cash Flow	80.15M	12.17M	2.33M	14.07M	-37.87M
Financing Cash Flow	-279.20M	188.84M	94.15M	-81.49M	-67.38M
Dividends Paid	-168.00M	—	-81.00M	-61.00M	-47.00M
Share Repurchase	—	—	-2.73M	—	—
Operating Activities
Operating Cash Flow	240.73M	-181.89M	-88.84M	198.15M	45.41M
Net Income	96.09M	121.74M	13.97M	95.86M	56.48M
Change in Accounts Payable	493.72M	292.95M	214.28M	236.98M	21.41M
Change in Accounts Receivable	-409.36M	-383.65M	-289.50M	-200.72M	-81.22M
Change in Inventory	-0.39M	-4.73M	-1.05M	-1.51M	—
Change in Other Net Operating Assets	62.11M	-163.09M	-29.65M	-127.12M	18.35M
Change in Unearned Revenue	17.44M	39.18M	-135.55M	184.61M	-23.82M
Change in Working Capital	163.52M	-219.33M	-241.46M	92.24M	-65.28M
Other Operating Activities	15.65M	-12.42M	51.90M	24.77M	19.18M
Provision & Write-off of Bad Debts	58.24M	-2.02M	87.45M	1.70M	18.47M
Depreciation & Amortization	3.35M	3.66M	3.70M	3.66M	3.09M
Other Amortization	4.05M	3.79M	2.68M	1.27M	15.36M
Cash Interest Paid	89.45M	74.58M	53.01M	20.42M	18.92M
Loss (Gain) on Equity Investments	-9.66M	-6.91M	-7.08M	-6.12M	-1.90M
Investing Activities
Investing Cash Flow	80.15M	12.17M	2.33M	14.07M	-37.87M
Capital Expenditures	-1.10M	-0.66M	-0.58M	-1.90M	-8.13M
Investment in Securities	82.25M	17.93M	—	17.37M	-25.00M
Other Investing Activities	4.01M	8.31M	3.97M	1.73M	0.27M
Sale (Purchase) of Intangibles	-5.02M	-13.40M	-1.06M	-3.13M	-5.02M
Sale of Property, Plant & Equipment	—	—	—	—	2.00K
Loss (Gain) From Sale of Assets	—	—	—	—	-2.00K
Loss (Gain) on Sale of Investments	-90.51M	-70.37M	—	-15.24M	—
Financing Activities
Financing Cash Flow	-279.20M	188.84M	94.15M	-81.49M	-67.38M
Common Dividends Paid	-168.00M	—	-81.00M	-61.00M	-47.00M
Issuance of Common Stock	—	12.45M	—	—	—
Repurchase of Common Stock	—	—	-2.73M	—	—
Short-Term Debt Issued	2.26B	1.70B	1.60B	0.91B	0.79B
Total Debt Issued	2.26B	1.70B	1.60B	0.91B	0.79B
Long-Term Debt Repaid	—	-131.70K	-268.00K	-258.64K	-269.89K
Short-Term Debt Repaid	-2.29B	-1.45B	-1.36B	-0.91B	-0.79B
Total Debt Repaid	-2.29B	-1.45B	-1.36B	-0.91B	-0.79B
Net Debt Issued (Repaid)	-21.75M	250.16M	248.08M	-0.07M	-1.46M
Other Financing Activities	-89.45M	-73.76M	-70.20M	-20.42M	-18.92M
Free Cash Flow & Returns
Free Cash Flow	239.64M	-182.55M	-89.42M	196.25M	37.28M
Free Cash Flow Growth	—	—	—	+426.4%	—
Free Cash Flow Margin	+18.8%	-15.1%	-6.1%	+24.9%	+5.8%
Free Cash Flow Per Share	7.99	-6.09	-2.99	6.54	1.24
Levered Free Cash Flow	302.41M	2.88M	-141.75M	143.44M	38.06M
Unlevered Free Cash Flow	350.47M	52.39M	-109.03M	157.38M	48.97M
Operating Cash Flow Growth	—	—	—	+336.4%	—
Net Cash Flow	41.69M	19.13M	7.65M	130.72M	-59.85M