ALBABTAIN FOOD

Abdulaziz and Mansour Ibrahim Albabtin Co.

9549StocksTadawulConsumer 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	-1.91M	-0.82M	7.24M	-0.56M	-5.02M
Free Cash Flow	-3.98M	-2.76M	6.62M	-5.09M	-7.53M
Capital Expenditures	-2.08M	-1.94M	-0.62M	-4.53M	-2.51M
Investing & Financing
Investing Cash Flow	1.19M	-4.38M	-0.79M	-5.19M	-5.79M
Financing Cash Flow	-0.08M	3.14M	-0.26M	-7.24M	14.29M
Dividends Paid	-1.70M	-1.70M	-1.70M	-3.40M	-3.65M
Operating Activities
Operating Cash Flow	-1.91M	-0.82M	7.24M	-0.56M	-5.02M
Net Income	8.39M	5.39M	5.82M	14.39M	15.87M
Change in Accounts Payable	4.60M	24.74M	0.51M	-0.01M	-0.61M
Change in Accounts Receivable	0.98M	-13.33M	-11.76M	3.09M	-12.80M
Change in Inventory	-12.09M	-26.92M	2.92M	-10.26M	-8.43M
Change in Other Net Operating Assets	-5.88M	1.74M	7.24M	-4.09M	-1.48M
Change in Working Capital	-12.39M	-13.77M	-1.09M	-11.27M	-23.32M
Other Operating Activities	-3.54M	5.44M	2.11M	-4.35M	1.10M
Provision & Write-off of Bad Debts	1.46M	0.66M	0.35M	0.42M	0.82M
Depreciation & Amortization	2.59M	2.26M	2.04M	1.05M	1.11M
Other Amortization	59.14K	67.86K	79.69K	79.69K	—
Loss (Gain) on Equity Investments	2.22K	1.91K	3.67K	2.05K	5.83K
Asset Writedown & Restructuring Costs	—	19.40K	—	—	—
Investing Activities
Investing Cash Flow	1.19M	-4.38M	-0.79M	-5.19M	-5.79M
Capital Expenditures	-2.08M	-1.94M	-0.62M	-4.53M	-2.51M
Investment in Securities	3.21M	-3.50M	—	-0.74M	-3.30M
Other Investing Activities	—	935.94K	—	—	—
Sale (Purchase) of Intangibles	—	—	-177.61K	—	-38.50K
Sale of Property, Plant & Equipment	52.17K	122.91K	10.44K	71.09K	56.52K
Loss (Gain) From Sale of Assets	-52.17K	-69.01K	-17.95K	-77.88K	-56.55K
Loss (Gain) on Sale of Investments	1.57M	-0.82M	-2.05M	-0.80M	-0.55M
Financing Activities
Financing Cash Flow	-0.08M	3.14M	-0.26M	-7.24M	14.29M
Common Dividends Paid	-1.70M	-1.70M	-1.70M	-3.40M	-3.65M
Issuance of Common Stock	—	—	—	—	3.40M
Long-Term Debt Issued	90.89M	81.30M	51.85M	62.09M	—
Short-Term Debt Issued	—	—	0.03M	—	14.97M
Total Debt Issued	90.89M	81.30M	51.88M	62.09M	14.97M
Long-Term Debt Repaid	-89.26M	-76.45M	-50.42M	-65.92M	-0.42M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-89.26M	-76.45M	-50.42M	-65.92M	-0.42M
Net Debt Issued (Repaid)	1.63M	4.85M	1.46M	-3.82M	14.54M
Other Financing Activities	-6.53K	-9.05K	-18.51K	-12.09K	—
Free Cash Flow & Returns
Free Cash Flow	-3.98M	-2.76M	6.62M	-5.09M	-7.53M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-1.6%	-1.4%	+4.6%	-4.0%	-5.9%
Free Cash Flow Per Share	-1.17	-0.81	1.95	-1.50	-4.15
Levered Free Cash Flow	-6.90M	-6.80M	12.11M	-3.74M	-13.24M
Unlevered Free Cash Flow	-5.87M	-6.03M	12.81M	-3.21M	-12.91M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-0.18M	-0.22M	6.66M	-7.46M	3.48M
Foreign Exchange Rate Adjustments	0.61M	1.84M	0.46M	5.54M	—

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	-1.91M	-0.82M	7.24M	-0.56M	-5.02M
Free Cash Flow	-3.98M	-2.76M	6.62M	-5.09M	-7.53M
Capital Expenditures	-2.08M	-1.94M	-0.62M	-4.53M	-2.51M
Investing & Financing
Investing Cash Flow	1.19M	-4.38M	-0.79M	-5.19M	-5.79M
Financing Cash Flow	-0.08M	3.14M	-0.26M	-7.24M	14.29M
Dividends Paid	-1.70M	-1.70M	-1.70M	-3.40M	-3.65M
Operating Activities
Operating Cash Flow	-1.91M	-0.82M	7.24M	-0.56M	-5.02M
Net Income	8.39M	5.39M	5.82M	14.39M	15.87M
Change in Accounts Payable	4.60M	24.74M	0.51M	-0.01M	-0.61M
Change in Accounts Receivable	0.98M	-13.33M	-11.76M	3.09M	-12.80M
Change in Inventory	-12.09M	-26.92M	2.92M	-10.26M	-8.43M
Change in Other Net Operating Assets	-5.88M	1.74M	7.24M	-4.09M	-1.48M
Change in Working Capital	-12.39M	-13.77M	-1.09M	-11.27M	-23.32M
Other Operating Activities	-3.54M	5.44M	2.11M	-4.35M	1.10M
Provision & Write-off of Bad Debts	1.46M	0.66M	0.35M	0.42M	0.82M
Depreciation & Amortization	2.59M	2.26M	2.04M	1.05M	1.11M
Other Amortization	59.14K	67.86K	79.69K	79.69K	—
Loss (Gain) on Equity Investments	2.22K	1.91K	3.67K	2.05K	5.83K
Asset Writedown & Restructuring Costs	—	19.40K	—	—	—
Investing Activities
Investing Cash Flow	1.19M	-4.38M	-0.79M	-5.19M	-5.79M
Capital Expenditures	-2.08M	-1.94M	-0.62M	-4.53M	-2.51M
Investment in Securities	3.21M	-3.50M	—	-0.74M	-3.30M
Other Investing Activities	—	935.94K	—	—	—
Sale (Purchase) of Intangibles	—	—	-177.61K	—	-38.50K
Sale of Property, Plant & Equipment	52.17K	122.91K	10.44K	71.09K	56.52K
Loss (Gain) From Sale of Assets	-52.17K	-69.01K	-17.95K	-77.88K	-56.55K
Loss (Gain) on Sale of Investments	1.57M	-0.82M	-2.05M	-0.80M	-0.55M
Financing Activities
Financing Cash Flow	-0.08M	3.14M	-0.26M	-7.24M	14.29M
Common Dividends Paid	-1.70M	-1.70M	-1.70M	-3.40M	-3.65M
Issuance of Common Stock	—	—	—	—	3.40M
Long-Term Debt Issued	90.89M	81.30M	51.85M	62.09M	—
Short-Term Debt Issued	—	—	0.03M	—	14.97M
Total Debt Issued	90.89M	81.30M	51.88M	62.09M	14.97M
Long-Term Debt Repaid	-89.26M	-76.45M	-50.42M	-65.92M	-0.42M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-89.26M	-76.45M	-50.42M	-65.92M	-0.42M
Net Debt Issued (Repaid)	1.63M	4.85M	1.46M	-3.82M	14.54M
Other Financing Activities	-6.53K	-9.05K	-18.51K	-12.09K	—
Free Cash Flow & Returns
Free Cash Flow	-3.98M	-2.76M	6.62M	-5.09M	-7.53M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-1.6%	-1.4%	+4.6%	-4.0%	-5.9%
Free Cash Flow Per Share	-1.17	-0.81	1.95	-1.50	-4.15
Levered Free Cash Flow	-6.90M	-6.80M	12.11M	-3.74M	-13.24M
Unlevered Free Cash Flow	-5.87M	-6.03M	12.81M	-3.21M	-12.91M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-0.18M	-0.22M	6.66M	-7.46M	3.48M
Foreign Exchange Rate Adjustments	0.61M	1.84M	0.46M	5.54M	—