BALADY

Balady Poultry Trading Co.

9559StocksTadawulMaterials

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	48.58M	131.02M	110.26M	83.00M	11.47M
Free Cash Flow	-171.80M	-5.66M	76.87M	65.66M	-3.60M
Capital Expenditures	-220.38M	-136.68M	-33.38M	-17.34M	-15.07M
Investing & Financing
Investing Cash Flow	-219.99M	-136.93M	-33.08M	-17.41M	-15.00M
Financing Cash Flow	136.42M	-27.95M	-38.74M	-25.66M	-1.56M
Dividends Paid	—	-19.71M	-26.28M	-17.93M	-2.50M
Operating Activities
Operating Cash Flow	48.58M	131.02M	110.26M	83.00M	11.47M
Net Income	34.15M	118.11M	100.91M	85.10M	20.54M
Change in Accounts Payable	5.03M	4.34M	1.24M	8.31M	1.17M
Change in Accounts Receivable	-4.83M	1.29M	-5.54M	-16.30M	-7.66M
Change in Inventory	-1.31M	141.47M	84.05M	-5.92M	-4.78M
Change in Other Net Operating Assets	-11.28M	-151.50M	-84.49M	-0.05M	-2.41M
Change in Working Capital	-12.39M	-4.39M	-4.75M	-13.95M	-13.68M
Other Operating Activities	4.07M	1.66M	2.41M	3.28M	0.60M
Provision & Write-off of Bad Debts	-48.70K	256.33K	9.63K	459.92K	—
Depreciation & Amortization	21.85M	15.27M	11.39M	8.17M	4.03M
Cash Interest Paid	—	—	—	—	13.51K
Asset Writedown & Restructuring Costs	—	—	229.36K	—	—
Investing Activities
Investing Cash Flow	-219.99M	-136.93M	-33.08M	-17.41M	-15.00M
Capital Expenditures	-220.38M	-136.68M	-33.38M	-17.34M	-15.07M
Sale (Purchase) of Intangibles	—	-522.11K	-107.85K	-175.00K	—
Sale of Property, Plant & Equipment	391.37K	271.15K	411.29K	99.39K	70.53K
Loss (Gain) From Sale of Assets	950.46K	108.33K	46.32K	-63.72K	-18.46K
Financing Activities
Financing Cash Flow	136.42M	-27.95M	-38.74M	-25.66M	-1.56M
Common Dividends Paid	—	-19.71M	-26.28M	-17.93M	-2.50M
Issuance of Common Stock	—	—	—	—	5.94M
Long-Term Debt Issued	211.00M	—	—	—	—
Long-Term Debt Repaid	-74.58M	-8.25M	-12.47M	-7.73M	-4.98M
Net Debt Issued (Repaid)	136.42M	-8.25M	-12.47M	-7.73M	-4.98M
Other Financing Activities	—	—	—	—	-13.51K
Free Cash Flow & Returns
Free Cash Flow	-171.80M	-5.66M	76.87M	65.66M	-3.60M
Free Cash Flow Growth	—	—	+17.1%	—	—
Free Cash Flow Margin	-20.2%	-0.6%	+10.1%	+10.2%	-1.0%
Free Cash Flow Per Share	-26.15	-0.86	11.70	9.99	-0.55
Levered Free Cash Flow	-190.03M	-49.01M	34.04M	27.12M	-14.63M
Unlevered Free Cash Flow	-188.39M	-48.73M	34.21M	27.29M	-14.62M
Operating Cash Flow Growth	-62.9%	+18.8%	+32.8%	+623.5%	-59.1%
Net Cash Flow	-34.98M	-33.86M	38.44M	39.93M	-5.09M

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	48.58M	131.02M	110.26M	83.00M	11.47M
Free Cash Flow	-171.80M	-5.66M	76.87M	65.66M	-3.60M
Capital Expenditures	-220.38M	-136.68M	-33.38M	-17.34M	-15.07M
Investing & Financing
Investing Cash Flow	-219.99M	-136.93M	-33.08M	-17.41M	-15.00M
Financing Cash Flow	136.42M	-27.95M	-38.74M	-25.66M	-1.56M
Dividends Paid	—	-19.71M	-26.28M	-17.93M	-2.50M
Operating Activities
Operating Cash Flow	48.58M	131.02M	110.26M	83.00M	11.47M
Net Income	34.15M	118.11M	100.91M	85.10M	20.54M
Change in Accounts Payable	5.03M	4.34M	1.24M	8.31M	1.17M
Change in Accounts Receivable	-4.83M	1.29M	-5.54M	-16.30M	-7.66M
Change in Inventory	-1.31M	141.47M	84.05M	-5.92M	-4.78M
Change in Other Net Operating Assets	-11.28M	-151.50M	-84.49M	-0.05M	-2.41M
Change in Working Capital	-12.39M	-4.39M	-4.75M	-13.95M	-13.68M
Other Operating Activities	4.07M	1.66M	2.41M	3.28M	0.60M
Provision & Write-off of Bad Debts	-48.70K	256.33K	9.63K	459.92K	—
Depreciation & Amortization	21.85M	15.27M	11.39M	8.17M	4.03M
Cash Interest Paid	—	—	—	—	13.51K
Asset Writedown & Restructuring Costs	—	—	229.36K	—	—
Investing Activities
Investing Cash Flow	-219.99M	-136.93M	-33.08M	-17.41M	-15.00M
Capital Expenditures	-220.38M	-136.68M	-33.38M	-17.34M	-15.07M
Sale (Purchase) of Intangibles	—	-522.11K	-107.85K	-175.00K	—
Sale of Property, Plant & Equipment	391.37K	271.15K	411.29K	99.39K	70.53K
Loss (Gain) From Sale of Assets	950.46K	108.33K	46.32K	-63.72K	-18.46K
Financing Activities
Financing Cash Flow	136.42M	-27.95M	-38.74M	-25.66M	-1.56M
Common Dividends Paid	—	-19.71M	-26.28M	-17.93M	-2.50M
Issuance of Common Stock	—	—	—	—	5.94M
Long-Term Debt Issued	211.00M	—	—	—	—
Long-Term Debt Repaid	-74.58M	-8.25M	-12.47M	-7.73M	-4.98M
Net Debt Issued (Repaid)	136.42M	-8.25M	-12.47M	-7.73M	-4.98M
Other Financing Activities	—	—	—	—	-13.51K
Free Cash Flow & Returns
Free Cash Flow	-171.80M	-5.66M	76.87M	65.66M	-3.60M
Free Cash Flow Growth	—	—	+17.1%	—	—
Free Cash Flow Margin	-20.2%	-0.6%	+10.1%	+10.2%	-1.0%
Free Cash Flow Per Share	-26.15	-0.86	11.70	9.99	-0.55
Levered Free Cash Flow	-190.03M	-49.01M	34.04M	27.12M	-14.63M
Unlevered Free Cash Flow	-188.39M	-48.73M	34.21M	27.29M	-14.62M
Operating Cash Flow Growth	-62.9%	+18.8%	+32.8%	+623.5%	-59.1%
Net Cash Flow	-34.98M	-33.86M	38.44M	39.93M	-5.09M