BALADY

Balady Poultry Trading Co.

9559StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	11.95M	12.36M	8.24M	92.14M	26.30M
Free Cash Flow	-19.13M	-55.41M	-30.62M	-9.57M	6.98M
Capital Expenditures	-31.08M	-67.78M	-38.86M	-101.70M	-19.32M
Investing & Financing
Investing Cash Flow	-31.04M	-67.85M	-38.46M	-102.00M	-19.30M
Financing Cash Flow	34.75M	60.98M	-3.08M	-5.95M	-13.06M
Dividends Paid	—	—	—	—	-13.14M
Operating Activities
Operating Cash Flow	11.95M	12.36M	8.24M	92.14M	26.30M
Net Income	7.42M	11.41M	6.66M	18.13M	28.05M
Change in Accounts Payable	7.65M	-3.91M	7.20M	0.18M	-1.24M
Change in Accounts Receivable	-10.50M	4.97M	-12.78M	69.61M	-2.32M
Change in Inventory	1.08M	-18.63M	15.42M	145.68M	-4.35M
Change in Other Net Operating Assets	-2.17M	15.66M	-14.76M	-148.28M	1.31M
Change in Working Capital	-3.93M	-1.91M	-4.92M	67.19M	-6.60M
Other Operating Activities	2.93M	-2.59M	1.44M	1.36M	1.18M
Provision & Write-off of Bad Debts	—	—	—	256.33K	—
Depreciation & Amortization	5.44M	5.25M	5.18M	5.15M	3.53M
Cash Interest Paid	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-31.04M	-67.85M	-38.46M	-102.00M	-19.30M
Capital Expenditures	-31.08M	-67.78M	-38.86M	-101.70M	-19.32M
Sale (Purchase) of Intangibles	—	—	—	-317.81K	—
Sale of Property, Plant & Equipment	30.78K	-74.61K	400.10K	20.33K	20.11K
Loss (Gain) From Sale of Assets	88.33K	199.66K	-110.31K	52.05K	149.00K
Financing Activities
Financing Cash Flow	34.75M	60.98M	-3.08M	-5.95M	-13.06M
Common Dividends Paid	—	—	—	—	-13.14M
Issuance of Common Stock	—	—	—	—	—
Total Debt Issued	100.00M	61.00M	—	—	—
Long-Term Debt Repaid	—	—	-3.08M	—	—
Total Debt Repaid	-65.25M	-0.02M	-3.08M	-5.95M	0.08M
Net Debt Issued (Repaid)	34.75M	60.98M	-3.08M	-5.95M	0.08M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-19.13M	-55.41M	-30.62M	-9.57M	6.98M
Free Cash Flow Growth	—	—	—	—	+206.4%
Free Cash Flow Margin	-8.7%	-26.2%	-15.0%	-4.4%	+3.2%
Free Cash Flow Per Share	-2.91	-8.43	-4.66	-1.46	1.06
Levered Free Cash Flow	-21.97M	-61.64M	-33.23M	-11.36M	-4.29M
Unlevered Free Cash Flow	-21.26M	-61.20M	-32.93M	-11.14M	-4.28M
Operating Cash Flow Growth	-54.6%	—	-46.2%	+42.9%	+56.8%
Net Cash Flow	15.66M	5.49M	-33.30M	-15.81M	-6.06M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	11.95M	12.36M	8.24M	92.14M	26.30M
Free Cash Flow	-19.13M	-55.41M	-30.62M	-9.57M	6.98M
Capital Expenditures	-31.08M	-67.78M	-38.86M	-101.70M	-19.32M
Investing & Financing
Investing Cash Flow	-31.04M	-67.85M	-38.46M	-102.00M	-19.30M
Financing Cash Flow	34.75M	60.98M	-3.08M	-5.95M	-13.06M
Dividends Paid	—	—	—	—	-13.14M
Operating Activities
Operating Cash Flow	11.95M	12.36M	8.24M	92.14M	26.30M
Net Income	7.42M	11.41M	6.66M	18.13M	28.05M
Change in Accounts Payable	7.65M	-3.91M	7.20M	0.18M	-1.24M
Change in Accounts Receivable	-10.50M	4.97M	-12.78M	69.61M	-2.32M
Change in Inventory	1.08M	-18.63M	15.42M	145.68M	-4.35M
Change in Other Net Operating Assets	-2.17M	15.66M	-14.76M	-148.28M	1.31M
Change in Working Capital	-3.93M	-1.91M	-4.92M	67.19M	-6.60M
Other Operating Activities	2.93M	-2.59M	1.44M	1.36M	1.18M
Provision & Write-off of Bad Debts	—	—	—	256.33K	—
Depreciation & Amortization	5.44M	5.25M	5.18M	5.15M	3.53M
Cash Interest Paid	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-31.04M	-67.85M	-38.46M	-102.00M	-19.30M
Capital Expenditures	-31.08M	-67.78M	-38.86M	-101.70M	-19.32M
Sale (Purchase) of Intangibles	—	—	—	-317.81K	—
Sale of Property, Plant & Equipment	30.78K	-74.61K	400.10K	20.33K	20.11K
Loss (Gain) From Sale of Assets	88.33K	199.66K	-110.31K	52.05K	149.00K
Financing Activities
Financing Cash Flow	34.75M	60.98M	-3.08M	-5.95M	-13.06M
Common Dividends Paid	—	—	—	—	-13.14M
Issuance of Common Stock	—	—	—	—	—
Total Debt Issued	100.00M	61.00M	—	—	—
Long-Term Debt Repaid	—	—	-3.08M	—	—
Total Debt Repaid	-65.25M	-0.02M	-3.08M	-5.95M	0.08M
Net Debt Issued (Repaid)	34.75M	60.98M	-3.08M	-5.95M	0.08M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-19.13M	-55.41M	-30.62M	-9.57M	6.98M
Free Cash Flow Growth	—	—	—	—	+206.4%
Free Cash Flow Margin	-8.7%	-26.2%	-15.0%	-4.4%	+3.2%
Free Cash Flow Per Share	-2.91	-8.43	-4.66	-1.46	1.06
Levered Free Cash Flow	-21.97M	-61.64M	-33.23M	-11.36M	-4.29M
Unlevered Free Cash Flow	-21.26M	-61.20M	-32.93M	-11.14M	-4.28M
Operating Cash Flow Growth	-54.6%	—	-46.2%	+42.9%	+56.8%
Net Cash Flow	15.66M	5.49M	-33.30M	-15.81M	-6.06M