ALNAQOOL

Mohammed Hassan Al Naqool Sons Co. Ltd

9514StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	21.08M	0.39M	5.96M	7.95M	3.91M
Free Cash Flow	14.37M	-3.53M	-2.75M	-11.36M	1.77M
Capital Expenditures	-6.71M	-3.92M	-8.71M	-19.31M	-2.14M
Investing & Financing
Investing Cash Flow	-6.65M	-3.91M	-8.89M	-23.85M	-2.14M
Financing Cash Flow	-11.18M	8.89M	1.17M	17.04M	0.04M
Operating Activities
Operating Cash Flow	21.08M	0.39M	5.96M	7.95M	3.91M
Net Income	2.69M	-0.29M	0.20M	9.20M	6.48M
Change in Accounts Payable	0.93M	1.07M	-3.34M	-5.24M	6.84M
Change in Accounts Receivable	1.48M	-6.48M	5.47M	-9.67M	1.18M
Change in Inventory	6.46M	-5.05M	0.47M	10.68M	-15.60M
Change in Other Net Operating Assets	3.13M	4.85M	-0.69M	-0.94M	1.13M
Change in Working Capital	12.00M	-5.61M	1.92M	-5.17M	-6.44M
Other Operating Activities	1.24M	1.17M	0.89M	0.27M	0.20M
Provision & Write-off of Bad Debts	152.10K	-10.31K	368.48K	63.53K	-35.02K
Depreciation & Amortization	4.73M	4.85M	3.87M	3.90M	3.71M
Other Amortization	63.65K	31.83K	—	—	—
Cash Interest Paid	1.91M	0.93M	0.50M	—	—
Investing Activities
Investing Cash Flow	-6.65M	-3.91M	-8.89M	-23.85M	-2.14M
Capital Expenditures	-6.71M	-3.92M	-8.71M	-19.31M	-2.14M
Investment in Securities	—	—	-0.75M	-5.26M	—
Other Investing Activities	—	—	477.84K	—	—
Sale (Purchase) of Intangibles	—	-156.47K	—	—	—
Sale of Property, Plant & Equipment	62.00K	163.00K	92.79K	724.00K	—
Loss (Gain) From Sale of Assets	-0.03M	-0.16M	-1.49M	-0.32M	—
Loss (Gain) on Sale of Investments	227.06K	409.81K	198.78K	—	—
Financing Activities
Financing Cash Flow	-11.18M	8.89M	1.17M	17.04M	0.04M
Long-Term Debt Issued	10.92M	13.96M	11.21M	20.74M	—
Short-Term Debt Issued	—	—	—	—	836.00K
Total Debt Issued	10.92M	13.96M	11.21M	20.74M	0.84M
Long-Term Debt Repaid	-16.88M	-4.27M	-2.13M	-3.70M	-0.80M
Short-Term Debt Repaid	-5.22M	-0.80M	-7.91M	—	—
Total Debt Repaid	-22.10M	-5.07M	-10.04M	-3.70M	-0.80M
Net Debt Issued (Repaid)	-11.18M	8.89M	1.17M	17.04M	0.04M
Free Cash Flow & Returns
Free Cash Flow	14.37M	-3.53M	-2.75M	-11.36M	1.77M
Free Cash Flow Growth	—	—	—	—	-75.0%
Free Cash Flow Margin	+20.3%	-8.2%	-6.4%	-21.3%	+3.9%
Free Cash Flow Per Share	4.96	-1.22	-0.95	-3.92	0.61
Levered Free Cash Flow	17.62M	-1.15M	-28.17M	-15.20M	-0.83M
Unlevered Free Cash Flow	19.69M	-0.22M	-27.63M	-14.92M	-0.73M
Operating Cash Flow Growth	+5,314.3%	-93.5%	-25.0%	+103.3%	-78.3%
Net Cash Flow	3.28M	5.15M	-1.73M	1.15M	1.81M
Foreign Exchange Rate Adjustments	24.51K	-220.81K	31.42K	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	21.08M	0.39M	5.96M	7.95M	3.91M
Free Cash Flow	14.37M	-3.53M	-2.75M	-11.36M	1.77M
Capital Expenditures	-6.71M	-3.92M	-8.71M	-19.31M	-2.14M
Investing & Financing
Investing Cash Flow	-6.65M	-3.91M	-8.89M	-23.85M	-2.14M
Financing Cash Flow	-11.18M	8.89M	1.17M	17.04M	0.04M
Operating Activities
Operating Cash Flow	21.08M	0.39M	5.96M	7.95M	3.91M
Net Income	2.69M	-0.29M	0.20M	9.20M	6.48M
Change in Accounts Payable	0.93M	1.07M	-3.34M	-5.24M	6.84M
Change in Accounts Receivable	1.48M	-6.48M	5.47M	-9.67M	1.18M
Change in Inventory	6.46M	-5.05M	0.47M	10.68M	-15.60M
Change in Other Net Operating Assets	3.13M	4.85M	-0.69M	-0.94M	1.13M
Change in Working Capital	12.00M	-5.61M	1.92M	-5.17M	-6.44M
Other Operating Activities	1.24M	1.17M	0.89M	0.27M	0.20M
Provision & Write-off of Bad Debts	152.10K	-10.31K	368.48K	63.53K	-35.02K
Depreciation & Amortization	4.73M	4.85M	3.87M	3.90M	3.71M
Other Amortization	63.65K	31.83K	—	—	—
Cash Interest Paid	1.91M	0.93M	0.50M	—	—
Investing Activities
Investing Cash Flow	-6.65M	-3.91M	-8.89M	-23.85M	-2.14M
Capital Expenditures	-6.71M	-3.92M	-8.71M	-19.31M	-2.14M
Investment in Securities	—	—	-0.75M	-5.26M	—
Other Investing Activities	—	—	477.84K	—	—
Sale (Purchase) of Intangibles	—	-156.47K	—	—	—
Sale of Property, Plant & Equipment	62.00K	163.00K	92.79K	724.00K	—
Loss (Gain) From Sale of Assets	-0.03M	-0.16M	-1.49M	-0.32M	—
Loss (Gain) on Sale of Investments	227.06K	409.81K	198.78K	—	—
Financing Activities
Financing Cash Flow	-11.18M	8.89M	1.17M	17.04M	0.04M
Long-Term Debt Issued	10.92M	13.96M	11.21M	20.74M	—
Short-Term Debt Issued	—	—	—	—	836.00K
Total Debt Issued	10.92M	13.96M	11.21M	20.74M	0.84M
Long-Term Debt Repaid	-16.88M	-4.27M	-2.13M	-3.70M	-0.80M
Short-Term Debt Repaid	-5.22M	-0.80M	-7.91M	—	—
Total Debt Repaid	-22.10M	-5.07M	-10.04M	-3.70M	-0.80M
Net Debt Issued (Repaid)	-11.18M	8.89M	1.17M	17.04M	0.04M
Free Cash Flow & Returns
Free Cash Flow	14.37M	-3.53M	-2.75M	-11.36M	1.77M
Free Cash Flow Growth	—	—	—	—	-75.0%
Free Cash Flow Margin	+20.3%	-8.2%	-6.4%	-21.3%	+3.9%
Free Cash Flow Per Share	4.96	-1.22	-0.95	-3.92	0.61
Levered Free Cash Flow	17.62M	-1.15M	-28.17M	-15.20M	-0.83M
Unlevered Free Cash Flow	19.69M	-0.22M	-27.63M	-14.92M	-0.73M
Operating Cash Flow Growth	+5,314.3%	-93.5%	-25.0%	+103.3%	-78.3%
Net Cash Flow	3.28M	5.15M	-1.73M	1.15M	1.81M
Foreign Exchange Rate Adjustments	24.51K	-220.81K	31.42K	—	—