BALADY

Balady Poultry Trading Co.

9559StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	29.40M	16.03M	11.95M	12.36M	8.24M
Free Cash Flow	-69.55M	-66.63M	-19.13M	-55.41M	-30.62M
Capital Expenditures	-98.95M	-82.66M	-31.08M	-67.78M	-38.86M
Investing & Financing
Investing Cash Flow	-103.38M	-82.63M	-31.04M	-67.85M	-38.46M
Financing Cash Flow	96.11M	43.77M	34.75M	60.98M	-3.08M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	29.40M	16.03M	11.95M	12.36M	8.24M
Net Income	12.36M	8.67M	7.42M	11.41M	6.66M
Change in Accounts Payable	12.12M	-5.92M	7.65M	-3.91M	0.51M
Change in Accounts Receivable	3.99M	13.48M	-10.50M	4.97M	-3.27M
Change in Inventory	-7.76M	0.82M	1.08M	-18.63M	15.42M
Change in Other Net Operating Assets	2.00M	-10.00M	-2.17M	15.66M	-17.59M
Change in Working Capital	10.34M	-1.62M	-3.93M	-1.91M	-4.92M
Other Operating Activities	-1.05M	2.29M	2.93M	-2.59M	1.44M
Provision & Write-off of Bad Debts	—	-48.70K	—	—	—
Depreciation & Amortization	7.56M	5.98M	5.44M	5.25M	5.18M
Cash Interest Paid	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-103.38M	-82.63M	-31.04M	-67.85M	-38.46M
Capital Expenditures	-98.95M	-82.66M	-31.08M	-67.78M	-38.86M
Sale (Purchase) of Intangibles	-4.43M	—	—	—	—
Sale of Property, Plant & Equipment	—	35.09K	30.78K	-74.61K	400.10K
Loss (Gain) From Sale of Assets	—	772.79K	88.33K	199.66K	-110.31K
Financing Activities
Financing Cash Flow	96.11M	43.77M	34.75M	60.98M	-3.08M
Common Dividends Paid	—	—	—	—	—
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	105.00M	—	—	—	—
Total Debt Issued	105.00M	50.00M	100.00M	61.00M	—
Long-Term Debt Repaid	-6.73M	—	—	—	-3.08M
Total Debt Repaid	-6.73M	-6.23M	-65.25M	-0.02M	-3.08M
Net Debt Issued (Repaid)	98.27M	43.77M	34.75M	60.98M	-3.08M
Other Financing Activities	-2.17M	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-69.55M	-66.63M	-19.13M	-55.41M	-30.62M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-36.8%	-30.8%	-8.7%	-26.2%	-15.0%
Free Cash Flow Per Share	-10.59	-10.14	-2.91	-8.43	-4.66
Levered Free Cash Flow	-78.00M	-72.36M	-21.97M	-61.64M	-33.23M
Unlevered Free Cash Flow	-77.36M	-72.18M	-21.26M	-61.20M	-32.93M
Operating Cash Flow Growth	+256.8%	-82.6%	-54.6%	—	-46.2%
Net Cash Flow	22.13M	-22.83M	15.66M	5.49M	-33.30M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	29.40M	16.03M	11.95M	12.36M	8.24M
Free Cash Flow	-69.55M	-66.63M	-19.13M	-55.41M	-30.62M
Capital Expenditures	-98.95M	-82.66M	-31.08M	-67.78M	-38.86M
Investing & Financing
Investing Cash Flow	-103.38M	-82.63M	-31.04M	-67.85M	-38.46M
Financing Cash Flow	96.11M	43.77M	34.75M	60.98M	-3.08M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	29.40M	16.03M	11.95M	12.36M	8.24M
Net Income	12.36M	8.67M	7.42M	11.41M	6.66M
Change in Accounts Payable	12.12M	-5.92M	7.65M	-3.91M	0.51M
Change in Accounts Receivable	3.99M	13.48M	-10.50M	4.97M	-3.27M
Change in Inventory	-7.76M	0.82M	1.08M	-18.63M	15.42M
Change in Other Net Operating Assets	2.00M	-10.00M	-2.17M	15.66M	-17.59M
Change in Working Capital	10.34M	-1.62M	-3.93M	-1.91M	-4.92M
Other Operating Activities	-1.05M	2.29M	2.93M	-2.59M	1.44M
Provision & Write-off of Bad Debts	—	-48.70K	—	—	—
Depreciation & Amortization	7.56M	5.98M	5.44M	5.25M	5.18M
Cash Interest Paid	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-103.38M	-82.63M	-31.04M	-67.85M	-38.46M
Capital Expenditures	-98.95M	-82.66M	-31.08M	-67.78M	-38.86M
Sale (Purchase) of Intangibles	-4.43M	—	—	—	—
Sale of Property, Plant & Equipment	—	35.09K	30.78K	-74.61K	400.10K
Loss (Gain) From Sale of Assets	—	772.79K	88.33K	199.66K	-110.31K
Financing Activities
Financing Cash Flow	96.11M	43.77M	34.75M	60.98M	-3.08M
Common Dividends Paid	—	—	—	—	—
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	105.00M	—	—	—	—
Total Debt Issued	105.00M	50.00M	100.00M	61.00M	—
Long-Term Debt Repaid	-6.73M	—	—	—	-3.08M
Total Debt Repaid	-6.73M	-6.23M	-65.25M	-0.02M	-3.08M
Net Debt Issued (Repaid)	98.27M	43.77M	34.75M	60.98M	-3.08M
Other Financing Activities	-2.17M	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-69.55M	-66.63M	-19.13M	-55.41M	-30.62M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-36.8%	-30.8%	-8.7%	-26.2%	-15.0%
Free Cash Flow Per Share	-10.59	-10.14	-2.91	-8.43	-4.66
Levered Free Cash Flow	-78.00M	-72.36M	-21.97M	-61.64M	-33.23M
Unlevered Free Cash Flow	-77.36M	-72.18M	-21.26M	-61.20M	-32.93M
Operating Cash Flow Growth	+256.8%	-82.6%	-54.6%	—	-46.2%
Net Cash Flow	22.13M	-22.83M	15.66M	5.49M	-33.30M