GHIDA ALSULTAN

Ghida Al-Sultan Co.

9567StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	25.54M	17.15M	20.46M	27.22M	20.17M
Free Cash Flow	16.67M	9.41M	13.29M	15.87M	14.94M
Capital Expenditures	-8.87M	-7.74M	-7.17M	-11.34M	-5.23M
Investing & Financing
Investing Cash Flow	-8.49M	-7.62M	-7.17M	-11.41M	-5.23M
Financing Cash Flow	-11.98M	-9.94M	-11.38M	-22.00M	-5.10M
Dividends Paid	—	—	—	-10.49M	—
Operating Activities
Operating Cash Flow	25.54M	17.15M	20.46M	27.22M	20.17M
Net Income	2.02M	3.59M	8.00M	19.47M	15.27M
Change in Accounts Payable	1.77M	-4.29M	3.56M	7.01M	3.22M
Change in Accounts Receivable	-2.22M	-2.55M	-2.78M	0.92M	-3.60M
Change in Inventory	0.41M	4.31M	-0.21M	-11.65M	-1.87M
Change in Other Net Operating Assets	3.77M	-0.44M	-3.17M	-0.37M	-0.86M
Change in Working Capital	3.73M	-2.96M	-2.60M	-4.09M	-3.10M
Other Operating Activities	4.15M	2.93M	1.66M	1.69M	1.28M
Provision & Write-off of Bad Debts	—	152.23K	—	—	—
Depreciation & Amortization	15.16M	13.33M	13.32M	9.24M	6.47M
Investing Activities
Investing Cash Flow	-8.49M	-7.62M	-7.17M	-11.41M	-5.23M
Capital Expenditures	-8.87M	-7.74M	-7.17M	-11.34M	-5.23M
Sale (Purchase) of Intangibles	-30.50K	-183.39K	-28.05K	-65.00K	—
Sale of Property, Plant & Equipment	404.56K	309.35K	22.00K	—	—
Loss (Gain) From Sale of Assets	475.33K	112.84K	76.58K	909.07K	252.54K
Financing Activities
Financing Cash Flow	-11.98M	-9.94M	-11.38M	-22.00M	-5.10M
Common Dividends Paid	—	—	—	-10.49M	—
Short-Term Debt Issued	—	—	—	—	2.22M
Total Debt Issued	—	—	—	—	2.22M
Long-Term Debt Repaid	-11.98M	-9.94M	-11.38M	-9.29M	-4.82M
Short-Term Debt Repaid	—	—	—	-2.22M	-2.51M
Total Debt Repaid	-11.98M	-9.94M	-11.38M	-11.51M	-7.32M
Net Debt Issued (Repaid)	-11.98M	-9.94M	-11.38M	-11.51M	-5.10M
Free Cash Flow & Returns
Free Cash Flow	16.67M	9.41M	13.29M	15.87M	14.94M
Free Cash Flow Growth	+77.2%	-29.2%	-16.3%	+6.3%	+280.3%
Free Cash Flow Margin	+8.0%	+5.2%	+8.0%	+10.9%	+14.0%
Free Cash Flow Per Share	5.21	2.94	4.15	4.96	4.67
Levered Free Cash Flow	9.98M	4.26M	7.26M	11.28M	7.98M
Unlevered Free Cash Flow	11.90M	5.64M	7.90M	11.88M	8.42M
Operating Cash Flow Growth	+48.9%	-16.2%	-24.8%	+34.9%	+104.2%
Net Cash Flow	5.06M	-0.41M	1.91M	-6.19M	9.84M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	25.54M	17.15M	20.46M	27.22M	20.17M
Free Cash Flow	16.67M	9.41M	13.29M	15.87M	14.94M
Capital Expenditures	-8.87M	-7.74M	-7.17M	-11.34M	-5.23M
Investing & Financing
Investing Cash Flow	-8.49M	-7.62M	-7.17M	-11.41M	-5.23M
Financing Cash Flow	-11.98M	-9.94M	-11.38M	-22.00M	-5.10M
Dividends Paid	—	—	—	-10.49M	—
Operating Activities
Operating Cash Flow	25.54M	17.15M	20.46M	27.22M	20.17M
Net Income	2.02M	3.59M	8.00M	19.47M	15.27M
Change in Accounts Payable	1.77M	-4.29M	3.56M	7.01M	3.22M
Change in Accounts Receivable	-2.22M	-2.55M	-2.78M	0.92M	-3.60M
Change in Inventory	0.41M	4.31M	-0.21M	-11.65M	-1.87M
Change in Other Net Operating Assets	3.77M	-0.44M	-3.17M	-0.37M	-0.86M
Change in Working Capital	3.73M	-2.96M	-2.60M	-4.09M	-3.10M
Other Operating Activities	4.15M	2.93M	1.66M	1.69M	1.28M
Provision & Write-off of Bad Debts	—	152.23K	—	—	—
Depreciation & Amortization	15.16M	13.33M	13.32M	9.24M	6.47M
Investing Activities
Investing Cash Flow	-8.49M	-7.62M	-7.17M	-11.41M	-5.23M
Capital Expenditures	-8.87M	-7.74M	-7.17M	-11.34M	-5.23M
Sale (Purchase) of Intangibles	-30.50K	-183.39K	-28.05K	-65.00K	—
Sale of Property, Plant & Equipment	404.56K	309.35K	22.00K	—	—
Loss (Gain) From Sale of Assets	475.33K	112.84K	76.58K	909.07K	252.54K
Financing Activities
Financing Cash Flow	-11.98M	-9.94M	-11.38M	-22.00M	-5.10M
Common Dividends Paid	—	—	—	-10.49M	—
Short-Term Debt Issued	—	—	—	—	2.22M
Total Debt Issued	—	—	—	—	2.22M
Long-Term Debt Repaid	-11.98M	-9.94M	-11.38M	-9.29M	-4.82M
Short-Term Debt Repaid	—	—	—	-2.22M	-2.51M
Total Debt Repaid	-11.98M	-9.94M	-11.38M	-11.51M	-7.32M
Net Debt Issued (Repaid)	-11.98M	-9.94M	-11.38M	-11.51M	-5.10M
Free Cash Flow & Returns
Free Cash Flow	16.67M	9.41M	13.29M	15.87M	14.94M
Free Cash Flow Growth	+77.2%	-29.2%	-16.3%	+6.3%	+280.3%
Free Cash Flow Margin	+8.0%	+5.2%	+8.0%	+10.9%	+14.0%
Free Cash Flow Per Share	5.21	2.94	4.15	4.96	4.67
Levered Free Cash Flow	9.98M	4.26M	7.26M	11.28M	7.98M
Unlevered Free Cash Flow	11.90M	5.64M	7.90M	11.88M	8.42M
Operating Cash Flow Growth	+48.9%	-16.2%	-24.8%	+34.9%	+104.2%
Net Cash Flow	5.06M	-0.41M	1.91M	-6.19M	9.84M