SOLUTIONS

Arabian Internet and Communications Services Company

7202StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	0.40B	0.36B	0.33B	-0.36B	-0.42B
Free Cash Flow	0.38B	0.37B	0.29B	-0.39B	-0.48B
Capital Expenditures	-18.20M	12.72M	-37.38M	-28.06M	-58.34M
Investing & Financing
Investing Cash Flow	-0.04B	-0.29B	-0.18B	0.99B	1.50B
Financing Cash Flow	-0.02B	-0.05B	-0.04B	-1.19B	-0.01B
Dividends Paid	—	-0.00B	-0.00B	-1.19B	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	0.40B	0.36B	0.33B	-0.36B	-0.42B
Net Income	370.41M	278.69M	416.85M	446.33M	360.67M
Change in Accounts Payable	165.18M	518.64M	97.72M	266.25M	-450.07M
Change in Accounts Receivable	0.17B	-1.06B	0.02B	-0.75B	0.24B
Change in Inventory	-110.69M	108.19M	-19.93M	-138.44M	-130.20M
Change in Other Net Operating Assets	-230.20M	-55.28M	-88.10M	8.47M	-171.44M
Change in Unearned Revenue	-114.04M	338.02M	-198.44M	-161.60M	-361.23M
Change in Working Capital	-0.12B	-0.15B	-0.19B	-0.78B	-0.87B
Other Operating Activities	65.20M	90.67M	52.38M	-75.16M	43.23M
Provision & Write-off of Bad Debts	-15.61M	21.21M	-26.31M	-15.39M	-24.78M
Depreciation & Amortization	92.52M	73.80M	76.15M	75.58M	76.59M
Other Amortization	—	43.86M	—	—	—
Stock-Based Compensation	2.61M	3.08M	3.44M	-0.09M	3.58M
Cash Interest Paid	9.50M	25.22M	9.90M	24.20M	7.72M
Loss (Gain) on Equity Investments	0.01M	-5.01M	-6.19M	1.12M	-1.58M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-0.04B	-0.29B	-0.18B	0.99B	1.50B
Capital Expenditures	-18.20M	12.72M	-37.38M	-28.06M	-58.34M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	-0.02B	-0.22B	-0.15B	1.02B	1.56B
Other Investing Activities	4.00M	—	4.00M	—	—
Sale (Purchase) of Intangibles	—	-80.03M	—	—	—
Sale of Property, Plant & Equipment	—	423.00K	—	—	—
Loss (Gain) From Sale of Assets	—	0.34M	1.25M	—	—
Loss (Gain) on Sale of Investments	—	—	—	-19.83M	—
Financing Activities
Financing Cash Flow	-0.02B	-0.05B	-0.04B	-1.19B	-0.01B
Common Dividends Paid	—	-0.00B	-0.00B	-1.19B	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	72.22M	—	—	—	13.56M
Total Debt Issued	72.22M	151.26M	3.54M	17.93M	13.56M
Long-Term Debt Repaid	-83.50M	—	—	—	-18.54M
Total Debt Repaid	-83.50M	-179.24M	-29.95M	-0.78M	-18.54M
Net Debt Issued (Repaid)	-11.27M	-27.98M	-26.40M	17.16M	-4.98M
Other Financing Activities	-9.50M	-25.22M	-9.62M	-24.20M	-6.82M
Free Cash Flow & Returns
Free Cash Flow	0.38B	0.37B	0.29B	-0.39B	-0.48B
Free Cash Flow Growth	—	-63.0%	-65.6%	—	—
Free Cash Flow Margin	+12.7%	+9.4%	+9.3%	-13.5%	-16.8%
Free Cash Flow Per Share	3.18	3.07	2.40	-3.27	-3.96
Levered Free Cash Flow	0.44B	0.17B	0.21B	-0.54B	-0.54B
Unlevered Free Cash Flow	0.45B	0.19B	0.22B	-0.52B	-0.53B
Operating Cash Flow Growth	—	-62.5%	-68.6%	—	—
Net Cash Flow	0.33B	0.02B	0.10B	-0.57B	1.07B
Foreign Exchange Rate Adjustments	-15.47M	0.95M	1.43M	0.47M	0.17M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	0.40B	0.36B	0.33B	-0.36B	-0.42B
Free Cash Flow	0.38B	0.37B	0.29B	-0.39B	-0.48B
Capital Expenditures	-18.20M	12.72M	-37.38M	-28.06M	-58.34M
Investing & Financing
Investing Cash Flow	-0.04B	-0.29B	-0.18B	0.99B	1.50B
Financing Cash Flow	-0.02B	-0.05B	-0.04B	-1.19B	-0.01B
Dividends Paid	—	-0.00B	-0.00B	-1.19B	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	0.40B	0.36B	0.33B	-0.36B	-0.42B
Net Income	370.41M	278.69M	416.85M	446.33M	360.67M
Change in Accounts Payable	165.18M	518.64M	97.72M	266.25M	-450.07M
Change in Accounts Receivable	0.17B	-1.06B	0.02B	-0.75B	0.24B
Change in Inventory	-110.69M	108.19M	-19.93M	-138.44M	-130.20M
Change in Other Net Operating Assets	-230.20M	-55.28M	-88.10M	8.47M	-171.44M
Change in Unearned Revenue	-114.04M	338.02M	-198.44M	-161.60M	-361.23M
Change in Working Capital	-0.12B	-0.15B	-0.19B	-0.78B	-0.87B
Other Operating Activities	65.20M	90.67M	52.38M	-75.16M	43.23M
Provision & Write-off of Bad Debts	-15.61M	21.21M	-26.31M	-15.39M	-24.78M
Depreciation & Amortization	92.52M	73.80M	76.15M	75.58M	76.59M
Other Amortization	—	43.86M	—	—	—
Stock-Based Compensation	2.61M	3.08M	3.44M	-0.09M	3.58M
Cash Interest Paid	9.50M	25.22M	9.90M	24.20M	7.72M
Loss (Gain) on Equity Investments	0.01M	-5.01M	-6.19M	1.12M	-1.58M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-0.04B	-0.29B	-0.18B	0.99B	1.50B
Capital Expenditures	-18.20M	12.72M	-37.38M	-28.06M	-58.34M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	-0.02B	-0.22B	-0.15B	1.02B	1.56B
Other Investing Activities	4.00M	—	4.00M	—	—
Sale (Purchase) of Intangibles	—	-80.03M	—	—	—
Sale of Property, Plant & Equipment	—	423.00K	—	—	—
Loss (Gain) From Sale of Assets	—	0.34M	1.25M	—	—
Loss (Gain) on Sale of Investments	—	—	—	-19.83M	—
Financing Activities
Financing Cash Flow	-0.02B	-0.05B	-0.04B	-1.19B	-0.01B
Common Dividends Paid	—	-0.00B	-0.00B	-1.19B	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	72.22M	—	—	—	13.56M
Total Debt Issued	72.22M	151.26M	3.54M	17.93M	13.56M
Long-Term Debt Repaid	-83.50M	—	—	—	-18.54M
Total Debt Repaid	-83.50M	-179.24M	-29.95M	-0.78M	-18.54M
Net Debt Issued (Repaid)	-11.27M	-27.98M	-26.40M	17.16M	-4.98M
Other Financing Activities	-9.50M	-25.22M	-9.62M	-24.20M	-6.82M
Free Cash Flow & Returns
Free Cash Flow	0.38B	0.37B	0.29B	-0.39B	-0.48B
Free Cash Flow Growth	—	-63.0%	-65.6%	—	—
Free Cash Flow Margin	+12.7%	+9.4%	+9.3%	-13.5%	-16.8%
Free Cash Flow Per Share	3.18	3.07	2.40	-3.27	-3.96
Levered Free Cash Flow	0.44B	0.17B	0.21B	-0.54B	-0.54B
Unlevered Free Cash Flow	0.45B	0.19B	0.22B	-0.52B	-0.53B
Operating Cash Flow Growth	—	-62.5%	-68.6%	—	—
Net Cash Flow	0.33B	0.02B	0.10B	-0.57B	1.07B
Foreign Exchange Rate Adjustments	-15.47M	0.95M	1.43M	0.47M	0.17M