MOBI INDUSTRY

MOBI Industry Company

9517StocksTadawulConsumer Staples

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	31.59M	34.13M	48.62M	9.21M	17.23M
Free Cash Flow	31.59M	29.18M	45.98M	7.18M	13.62M
Capital Expenditures	—	-4.94M	-2.64M	-2.03M	-3.62M
Investing & Financing
Investing Cash Flow	-3.63M	-4.83M	-2.64M	-1.13M	-3.22M
Financing Cash Flow	-32.43M	-35.04M	-31.46M	-9.50M	-13.27M
Dividends Paid	—	-20.00M	-30.00M	-12.00M	-9.94M
Operating Activities
Operating Cash Flow	31.59M	34.13M	48.62M	9.21M	17.23M
Net Income	28.32M	37.59M	30.35M	13.92M	16.12M
Change in Accounts Payable	—	7.02M	-3.98M	1.45M	4.77M
Change in Accounts Receivable	—	-4.75M	5.71M	-0.90M	-9.63M
Change in Inventory	—	-2.73M	7.51M	-10.93M	1.91M
Change in Other Net Operating Assets	—	-7.49M	7.37M	3.73M	-2.75M
Change in Working Capital	—	-7.94M	16.62M	-6.65M	-5.70M
Other Operating Activities	3.26M	1.65M	0.88M	1.30M	0.83M
Provision & Write-off of Bad Debts	—	427.33K	210.08K	905.88K	-83.26K
Depreciation & Amortization	—	4.67M	3.33M	2.92M	5.13M
Stock-Based Compensation	—	—	—	—	1.07M
Loss (Gain) on Equity Investments	—	-2.20M	-2.77M	-3.12M	—
Investing Activities
Investing Cash Flow	-3.63M	-4.83M	-2.64M	-1.13M	-3.22M
Capital Expenditures	—	-4.94M	-2.64M	-2.03M	-3.62M
Investment in Securities	—	—	—	250.00K	—
Other Investing Activities	-3.63M	—	—	—	—
Sale of Property, Plant & Equipment	—	114.38K	—	649.25K	396.13K
Loss (Gain) From Sale of Assets	—	-64.87K	—	-72.27K	-131.02K
Financing Activities
Financing Cash Flow	-32.43M	-35.04M	-31.46M	-9.50M	-13.27M
Common Dividends Paid	—	-20.00M	-30.00M	-12.00M	-9.94M
Short-Term Debt Issued	—	30.61M	34.77M	46.74M	15.08M
Total Debt Issued	—	30.61M	34.77M	46.74M	15.08M
Long-Term Debt Repaid	—	-1.95M	-1.51M	-1.09M	-1.15M
Short-Term Debt Repaid	—	-43.69M	-34.72M	-43.15M	-17.23M
Total Debt Repaid	—	-45.64M	-36.23M	-44.23M	-18.38M
Net Debt Issued (Repaid)	—	-15.04M	-1.46M	2.50M	-3.30M
Other Financing Activities	-32.43M	—	—	—	-0.03M
Free Cash Flow & Returns
Free Cash Flow	31.59M	29.18M	45.98M	7.18M	13.62M
Free Cash Flow Growth	+8.2%	-36.5%	+540.3%	-47.3%	-35.6%
Free Cash Flow Margin	+13.0%	+12.7%	+23.1%	+3.9%	+6.7%
Free Cash Flow Per Share	0.64	0.58	0.92	0.14	0.27
Levered Free Cash Flow	—	14.77M	35.57M	9.30M	9.19M
Unlevered Free Cash Flow	—	15.97M	36.79M	10.34M	9.39M
Operating Cash Flow Growth	-7.4%	-29.8%	+428.0%	-46.6%	-23.6%
Net Cash Flow	-4.47M	-5.74M	14.52M	-1.41M	0.74M

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	31.59M	34.13M	48.62M	9.21M	17.23M
Free Cash Flow	31.59M	29.18M	45.98M	7.18M	13.62M
Capital Expenditures	—	-4.94M	-2.64M	-2.03M	-3.62M
Investing & Financing
Investing Cash Flow	-3.63M	-4.83M	-2.64M	-1.13M	-3.22M
Financing Cash Flow	-32.43M	-35.04M	-31.46M	-9.50M	-13.27M
Dividends Paid	—	-20.00M	-30.00M	-12.00M	-9.94M
Operating Activities
Operating Cash Flow	31.59M	34.13M	48.62M	9.21M	17.23M
Net Income	28.32M	37.59M	30.35M	13.92M	16.12M
Change in Accounts Payable	—	7.02M	-3.98M	1.45M	4.77M
Change in Accounts Receivable	—	-4.75M	5.71M	-0.90M	-9.63M
Change in Inventory	—	-2.73M	7.51M	-10.93M	1.91M
Change in Other Net Operating Assets	—	-7.49M	7.37M	3.73M	-2.75M
Change in Working Capital	—	-7.94M	16.62M	-6.65M	-5.70M
Other Operating Activities	3.26M	1.65M	0.88M	1.30M	0.83M
Provision & Write-off of Bad Debts	—	427.33K	210.08K	905.88K	-83.26K
Depreciation & Amortization	—	4.67M	3.33M	2.92M	5.13M
Stock-Based Compensation	—	—	—	—	1.07M
Loss (Gain) on Equity Investments	—	-2.20M	-2.77M	-3.12M	—
Investing Activities
Investing Cash Flow	-3.63M	-4.83M	-2.64M	-1.13M	-3.22M
Capital Expenditures	—	-4.94M	-2.64M	-2.03M	-3.62M
Investment in Securities	—	—	—	250.00K	—
Other Investing Activities	-3.63M	—	—	—	—
Sale of Property, Plant & Equipment	—	114.38K	—	649.25K	396.13K
Loss (Gain) From Sale of Assets	—	-64.87K	—	-72.27K	-131.02K
Financing Activities
Financing Cash Flow	-32.43M	-35.04M	-31.46M	-9.50M	-13.27M
Common Dividends Paid	—	-20.00M	-30.00M	-12.00M	-9.94M
Short-Term Debt Issued	—	30.61M	34.77M	46.74M	15.08M
Total Debt Issued	—	30.61M	34.77M	46.74M	15.08M
Long-Term Debt Repaid	—	-1.95M	-1.51M	-1.09M	-1.15M
Short-Term Debt Repaid	—	-43.69M	-34.72M	-43.15M	-17.23M
Total Debt Repaid	—	-45.64M	-36.23M	-44.23M	-18.38M
Net Debt Issued (Repaid)	—	-15.04M	-1.46M	2.50M	-3.30M
Other Financing Activities	-32.43M	—	—	—	-0.03M
Free Cash Flow & Returns
Free Cash Flow	31.59M	29.18M	45.98M	7.18M	13.62M
Free Cash Flow Growth	+8.2%	-36.5%	+540.3%	-47.3%	-35.6%
Free Cash Flow Margin	+13.0%	+12.7%	+23.1%	+3.9%	+6.7%
Free Cash Flow Per Share	0.64	0.58	0.92	0.14	0.27
Levered Free Cash Flow	—	14.77M	35.57M	9.30M	9.19M
Unlevered Free Cash Flow	—	15.97M	36.79M	10.34M	9.39M
Operating Cash Flow Growth	-7.4%	-29.8%	+428.0%	-46.6%	-23.6%
Net Cash Flow	-4.47M	-5.74M	14.52M	-1.41M	0.74M