SAUDI TOP

Saudi Top for Trading Company

9552StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Operations
Operating Cash Flow	9.62M	3.64M	5.38M	12.49M	0.13M
Free Cash Flow	5.56M	1.84M	1.34M	3.36M	-6.96M
Capital Expenditures	-4.06M	-1.80M	-4.04M	-9.13M	-7.09M
Investing & Financing
Investing Cash Flow	-4.06M	-1.68M	-4.14M	-9.13M	-7.09M
Financing Cash Flow	5.85M	-8.32M	-3.61M	1.18M	-7.36M
Dividends Paid	—	-7.20M	—	-7.20M	-14.40M
Operating Activities
Operating Cash Flow	9.62M	3.64M	5.38M	12.49M	0.13M
Net Income	5.31M	2.26M	2.91M	1.12M	3.16M
Change in Accounts Payable	7.17M	-8.33M	9.04M	7.85M	-8.48M
Change in Accounts Receivable	-5.44M	3.96M	2.03M	1.61M	-3.43M
Change in Inventory	-0.68M	3.45M	-11.58M	-2.46M	2.64M
Change in Other Net Operating Assets	—	—	—	—	4.74M
Change in Working Capital	1.05M	-0.93M	-0.51M	6.99M	-4.52M
Other Operating Activities	0.04M	0.68M	-0.29M	1.28M	-0.79M
Provision & Write-off of Bad Debts	83.37K	-629.59K	—	220.68K	—
Depreciation & Amortization	3.14M	2.27M	3.30M	2.87M	2.29M
Cash Interest Paid	485.69K	790.24K	432.17K	160.00K	—
Investing Activities
Investing Cash Flow	-4.06M	-1.68M	-4.14M	-9.13M	-7.09M
Capital Expenditures	-4.06M	-1.80M	-4.04M	-9.13M	-7.09M
Investment in Securities	—	120.95K	-98.27K	—	—
Sale of Property, Plant & Equipment	—	—	0.87K	—	—
Loss (Gain) From Sale of Assets	—	—	-0.37K	—	—
Loss (Gain) on Sale of Investments	4.82K	-23.50K	-29.31K	—	—
Financing Activities
Financing Cash Flow	5.85M	-8.32M	-3.61M	1.18M	-7.36M
Common Dividends Paid	—	-7.20M	—	-7.20M	-14.40M
Short-Term Debt Issued	7.31M	—	—	—	7.48M
Total Debt Issued	7.31M	—	—	9.58M	7.48M
Long-Term Debt Repaid	-1.46M	—	-0.90M	—	-0.44M
Short-Term Debt Repaid	—	—	-2.71M	—	—
Total Debt Repaid	-1.46M	-1.12M	-3.61M	-1.19M	-0.44M
Net Debt Issued (Repaid)	5.85M	-1.12M	-3.61M	8.38M	7.04M
Free Cash Flow & Returns
Free Cash Flow	5.56M	1.84M	1.34M	3.36M	-6.96M
Free Cash Flow Growth	+315.0%	-45.3%	—	-75.1%	—
Free Cash Flow Margin	+5.9%	+2.1%	+1.8%	+4.5%	-10.3%
Free Cash Flow Per Share	0.14	0.05	0.03	0.08	-0.17
Levered Free Cash Flow	3.36M	0.69M	0.26M	2.00M	-8.10M
Unlevered Free Cash Flow	3.77M	1.36M	0.70M	2.63M	-7.99M
Operating Cash Flow Growth	+78.9%	-70.9%	+4,037.0%	-16.3%	-99.1%
Net Cash Flow	11.41M	-6.36M	-2.37M	4.54M	-14.32M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Operations
Operating Cash Flow	9.62M	3.64M	5.38M	12.49M	0.13M
Free Cash Flow	5.56M	1.84M	1.34M	3.36M	-6.96M
Capital Expenditures	-4.06M	-1.80M	-4.04M	-9.13M	-7.09M
Investing & Financing
Investing Cash Flow	-4.06M	-1.68M	-4.14M	-9.13M	-7.09M
Financing Cash Flow	5.85M	-8.32M	-3.61M	1.18M	-7.36M
Dividends Paid	—	-7.20M	—	-7.20M	-14.40M
Operating Activities
Operating Cash Flow	9.62M	3.64M	5.38M	12.49M	0.13M
Net Income	5.31M	2.26M	2.91M	1.12M	3.16M
Change in Accounts Payable	7.17M	-8.33M	9.04M	7.85M	-8.48M
Change in Accounts Receivable	-5.44M	3.96M	2.03M	1.61M	-3.43M
Change in Inventory	-0.68M	3.45M	-11.58M	-2.46M	2.64M
Change in Other Net Operating Assets	—	—	—	—	4.74M
Change in Working Capital	1.05M	-0.93M	-0.51M	6.99M	-4.52M
Other Operating Activities	0.04M	0.68M	-0.29M	1.28M	-0.79M
Provision & Write-off of Bad Debts	83.37K	-629.59K	—	220.68K	—
Depreciation & Amortization	3.14M	2.27M	3.30M	2.87M	2.29M
Cash Interest Paid	485.69K	790.24K	432.17K	160.00K	—
Investing Activities
Investing Cash Flow	-4.06M	-1.68M	-4.14M	-9.13M	-7.09M
Capital Expenditures	-4.06M	-1.80M	-4.04M	-9.13M	-7.09M
Investment in Securities	—	120.95K	-98.27K	—	—
Sale of Property, Plant & Equipment	—	—	0.87K	—	—
Loss (Gain) From Sale of Assets	—	—	-0.37K	—	—
Loss (Gain) on Sale of Investments	4.82K	-23.50K	-29.31K	—	—
Financing Activities
Financing Cash Flow	5.85M	-8.32M	-3.61M	1.18M	-7.36M
Common Dividends Paid	—	-7.20M	—	-7.20M	-14.40M
Short-Term Debt Issued	7.31M	—	—	—	7.48M
Total Debt Issued	7.31M	—	—	9.58M	7.48M
Long-Term Debt Repaid	-1.46M	—	-0.90M	—	-0.44M
Short-Term Debt Repaid	—	—	-2.71M	—	—
Total Debt Repaid	-1.46M	-1.12M	-3.61M	-1.19M	-0.44M
Net Debt Issued (Repaid)	5.85M	-1.12M	-3.61M	8.38M	7.04M
Free Cash Flow & Returns
Free Cash Flow	5.56M	1.84M	1.34M	3.36M	-6.96M
Free Cash Flow Growth	+315.0%	-45.3%	—	-75.1%	—
Free Cash Flow Margin	+5.9%	+2.1%	+1.8%	+4.5%	-10.3%
Free Cash Flow Per Share	0.14	0.05	0.03	0.08	-0.17
Levered Free Cash Flow	3.36M	0.69M	0.26M	2.00M	-8.10M
Unlevered Free Cash Flow	3.77M	1.36M	0.70M	2.63M	-7.99M
Operating Cash Flow Growth	+78.9%	-70.9%	+4,037.0%	-16.3%	-99.1%
Net Cash Flow	11.41M	-6.36M	-2.37M	4.54M	-14.32M