GHIDA ALSULTAN

Ghida Al-Sultan Co.

9567StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	16.35M	20.46M	27.22M	20.17M	9.88M
Free Cash Flow	8.61M	13.29M	15.87M	14.94M	3.93M
Capital Expenditures	-7.74M	-7.17M	-11.34M	-5.23M	-5.95M
Investing & Financing
Investing Cash Flow	-7.62M	-7.17M	-11.41M	-5.23M	-5.95M
Financing Cash Flow	-9.14M	-11.38M	-22.00M	-5.10M	-9.90M
Dividends Paid	—	—	-10.49M	—	-8.19M
Operating Activities
Operating Cash Flow	16.35M	20.46M	27.22M	20.17M	9.88M
Net Income	6.09M	8.00M	19.47M	15.27M	2.36M
Change in Accounts Payable	-4.29M	3.56M	7.01M	3.22M	-1.48M
Change in Accounts Receivable	-2.55M	-2.78M	0.92M	-3.60M	-0.07M
Change in Inventory	4.31M	-0.21M	-11.65M	-1.87M	-1.76M
Change in Other Net Operating Assets	-1.23M	-3.17M	-0.37M	-0.86M	2.44M
Change in Working Capital	-3.75M	-2.60M	-4.09M	-3.10M	-0.87M
Other Operating Activities	2.10M	1.66M	1.69M	1.28M	1.40M
Provision & Write-off of Bad Debts	152.23K	—	—	—	410.93K
Depreciation & Amortization	11.65M	13.32M	9.24M	6.47M	5.71M
Investing Activities
Investing Cash Flow	-7.62M	-7.17M	-11.41M	-5.23M	-5.95M
Capital Expenditures	-7.74M	-7.17M	-11.34M	-5.23M	-5.95M
Sale (Purchase) of Intangibles	-183.39K	-28.05K	-65.00K	—	—
Sale of Property, Plant & Equipment	309.35K	22.00K	—	—	—
Loss (Gain) From Sale of Assets	112.84K	76.58K	909.07K	252.54K	863.33K
Financing Activities
Financing Cash Flow	-9.14M	-11.38M	-22.00M	-5.10M	-9.90M
Common Dividends Paid	—	—	-10.49M	—	-8.19M
Short-Term Debt Issued	—	—	—	2.22M	2.51M
Total Debt Issued	—	—	—	2.22M	2.51M
Long-Term Debt Repaid	-9.14M	-11.38M	-9.29M	-4.82M	-4.22M
Short-Term Debt Repaid	—	—	-2.22M	-2.51M	—
Total Debt Repaid	-9.14M	-11.38M	-11.51M	-7.32M	-4.22M
Net Debt Issued (Repaid)	-9.14M	-11.38M	-11.51M	-5.10M	-1.71M
Free Cash Flow & Returns
Free Cash Flow	8.61M	13.29M	15.87M	14.94M	3.93M
Free Cash Flow Growth	-35.3%	-16.3%	+6.3%	+280.3%	—
Free Cash Flow Margin	+4.7%	+8.0%	+10.9%	+14.0%	+6.1%
Free Cash Flow Per Share	2.69	4.15	4.96	4.67	—
Levered Free Cash Flow	3.39M	7.26M	11.28M	7.98M	—
Unlevered Free Cash Flow	4.21M	7.90M	11.88M	8.42M	—
Operating Cash Flow Growth	-20.1%	-24.8%	+34.9%	+104.2%	—
Net Cash Flow	-0.41M	1.91M	-6.19M	9.84M	-5.97M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	16.35M	20.46M	27.22M	20.17M	9.88M
Free Cash Flow	8.61M	13.29M	15.87M	14.94M	3.93M
Capital Expenditures	-7.74M	-7.17M	-11.34M	-5.23M	-5.95M
Investing & Financing
Investing Cash Flow	-7.62M	-7.17M	-11.41M	-5.23M	-5.95M
Financing Cash Flow	-9.14M	-11.38M	-22.00M	-5.10M	-9.90M
Dividends Paid	—	—	-10.49M	—	-8.19M
Operating Activities
Operating Cash Flow	16.35M	20.46M	27.22M	20.17M	9.88M
Net Income	6.09M	8.00M	19.47M	15.27M	2.36M
Change in Accounts Payable	-4.29M	3.56M	7.01M	3.22M	-1.48M
Change in Accounts Receivable	-2.55M	-2.78M	0.92M	-3.60M	-0.07M
Change in Inventory	4.31M	-0.21M	-11.65M	-1.87M	-1.76M
Change in Other Net Operating Assets	-1.23M	-3.17M	-0.37M	-0.86M	2.44M
Change in Working Capital	-3.75M	-2.60M	-4.09M	-3.10M	-0.87M
Other Operating Activities	2.10M	1.66M	1.69M	1.28M	1.40M
Provision & Write-off of Bad Debts	152.23K	—	—	—	410.93K
Depreciation & Amortization	11.65M	13.32M	9.24M	6.47M	5.71M
Investing Activities
Investing Cash Flow	-7.62M	-7.17M	-11.41M	-5.23M	-5.95M
Capital Expenditures	-7.74M	-7.17M	-11.34M	-5.23M	-5.95M
Sale (Purchase) of Intangibles	-183.39K	-28.05K	-65.00K	—	—
Sale of Property, Plant & Equipment	309.35K	22.00K	—	—	—
Loss (Gain) From Sale of Assets	112.84K	76.58K	909.07K	252.54K	863.33K
Financing Activities
Financing Cash Flow	-9.14M	-11.38M	-22.00M	-5.10M	-9.90M
Common Dividends Paid	—	—	-10.49M	—	-8.19M
Short-Term Debt Issued	—	—	—	2.22M	2.51M
Total Debt Issued	—	—	—	2.22M	2.51M
Long-Term Debt Repaid	-9.14M	-11.38M	-9.29M	-4.82M	-4.22M
Short-Term Debt Repaid	—	—	-2.22M	-2.51M	—
Total Debt Repaid	-9.14M	-11.38M	-11.51M	-7.32M	-4.22M
Net Debt Issued (Repaid)	-9.14M	-11.38M	-11.51M	-5.10M	-1.71M
Free Cash Flow & Returns
Free Cash Flow	8.61M	13.29M	15.87M	14.94M	3.93M
Free Cash Flow Growth	-35.3%	-16.3%	+6.3%	+280.3%	—
Free Cash Flow Margin	+4.7%	+8.0%	+10.9%	+14.0%	+6.1%
Free Cash Flow Per Share	2.69	4.15	4.96	4.67	—
Levered Free Cash Flow	3.39M	7.26M	11.28M	7.98M	—
Unlevered Free Cash Flow	4.21M	7.90M	11.88M	8.42M	—
Operating Cash Flow Growth	-20.1%	-24.8%	+34.9%	+104.2%	—
Net Cash Flow	-0.41M	1.91M	-6.19M	9.84M	-5.97M