ALMUNEEF

Almuneef Co. for Trading Industry Agriculture & Contraracting

9569StocksTadawulIndustrials

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	25.14M	18.92M	17.80M	7.14M	15.69M
Free Cash Flow	8.98M	10.63M	13.88M	1.72M	14.86M
Capital Expenditures	-16.16M	-8.28M	-3.93M	-5.42M	-0.83M
Investing & Financing
Investing Cash Flow	-15.78M	-7.39M	-3.40M	-5.36M	-0.81M
Financing Cash Flow	-10.56M	-8.79M	-1.14M	-2.23M	-16.25M
Dividends Paid	-9.50M	-7.60M	—	—	-19.61M
Operating Activities
Operating Cash Flow	25.14M	18.92M	17.80M	7.14M	15.69M
Net Income	24.53M	20.48M	17.58M	20.63M	19.67M
Change in Accounts Payable	1.43M	-3.92M	1.34M	3.31M	-1.56M
Change in Accounts Receivable	-7.98M	-20.25M	-2.07M	-7.03M	-11.89M
Change in Inventory	9.01M	4.82M	-8.70M	-17.88M	1.00M
Change in Other Net Operating Assets	0.89M	7.00M	-0.63M	-2.22M	—
Change in Working Capital	3.34M	-12.34M	-10.07M	-23.82M	-12.45M
Other Operating Activities	-0.40M	1.73M	2.24M	2.05M	1.37M
Provision & Write-off of Bad Debts	1.15M	2.35M	1.41M	0.91M	—
Depreciation & Amortization	4.73M	7.63M	6.97M	7.28M	7.02M
Asset Writedown & Restructuring Costs	-7.86M	—	—	—	—
Investing Activities
Investing Cash Flow	-15.78M	-7.39M	-3.40M	-5.36M	-0.81M
Capital Expenditures	-16.16M	-8.28M	-3.93M	-5.42M	-0.83M
Investment in Securities	-11.32K	—	-14.73K	-76.04K	—
Sale (Purchase) of Intangibles	—	-52.65K	-10.00K	-50.00K	—
Sale of Property, Plant & Equipment	385.54K	948.04K	554.31K	186.47K	17.27K
Loss (Gain) From Sale of Assets	-385.54K	-948.04K	-278.17K	110.72K	65.61K
Loss (Gain) on Sale of Investments	37.26K	21.14K	-44.68K	-1.49K	—
Financing Activities
Financing Cash Flow	-10.56M	-8.79M	-1.14M	-2.23M	-16.25M
Common Dividends Paid	-9.50M	-7.60M	—	—	-19.61M
Issuance of Common Stock	—	—	—	—	30.00M
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-1.06M	-1.19M	-1.14M	-1.02M	-0.30M
Short-Term Debt Repaid	—	—	-0.00M	-1.20M	-26.33M
Total Debt Repaid	-1.06M	-1.19M	-1.14M	-2.23M	-26.64M
Net Debt Issued (Repaid)	-1.06M	-1.19M	-1.14M	-2.23M	-26.64M
Other Financing Activities	—	—	—	—	-80
Free Cash Flow & Returns
Free Cash Flow	8.98M	10.63M	13.88M	1.72M	14.86M
Free Cash Flow Growth	-15.5%	-23.4%	+707.3%	-88.4%	+893.7%
Free Cash Flow Margin	+3.8%	+4.6%	+5.6%	+0.5%	+7.9%
Free Cash Flow Per Share	0.24	0.28	0.37	0.05	0.39
Levered Free Cash Flow	3.93M	5.28M	9.13M	-6.46M	-18.30M
Unlevered Free Cash Flow	4.01M	5.38M	9.24M	-6.33M	-18.18M
Operating Cash Flow Growth	+32.9%	+6.2%	+149.3%	-54.5%	-37.3%
Net Cash Flow	-1.21M	2.73M	13.27M	-0.45M	-1.37M

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	25.14M	18.92M	17.80M	7.14M	15.69M
Free Cash Flow	8.98M	10.63M	13.88M	1.72M	14.86M
Capital Expenditures	-16.16M	-8.28M	-3.93M	-5.42M	-0.83M
Investing & Financing
Investing Cash Flow	-15.78M	-7.39M	-3.40M	-5.36M	-0.81M
Financing Cash Flow	-10.56M	-8.79M	-1.14M	-2.23M	-16.25M
Dividends Paid	-9.50M	-7.60M	—	—	-19.61M
Operating Activities
Operating Cash Flow	25.14M	18.92M	17.80M	7.14M	15.69M
Net Income	24.53M	20.48M	17.58M	20.63M	19.67M
Change in Accounts Payable	1.43M	-3.92M	1.34M	3.31M	-1.56M
Change in Accounts Receivable	-7.98M	-20.25M	-2.07M	-7.03M	-11.89M
Change in Inventory	9.01M	4.82M	-8.70M	-17.88M	1.00M
Change in Other Net Operating Assets	0.89M	7.00M	-0.63M	-2.22M	—
Change in Working Capital	3.34M	-12.34M	-10.07M	-23.82M	-12.45M
Other Operating Activities	-0.40M	1.73M	2.24M	2.05M	1.37M
Provision & Write-off of Bad Debts	1.15M	2.35M	1.41M	0.91M	—
Depreciation & Amortization	4.73M	7.63M	6.97M	7.28M	7.02M
Asset Writedown & Restructuring Costs	-7.86M	—	—	—	—
Investing Activities
Investing Cash Flow	-15.78M	-7.39M	-3.40M	-5.36M	-0.81M
Capital Expenditures	-16.16M	-8.28M	-3.93M	-5.42M	-0.83M
Investment in Securities	-11.32K	—	-14.73K	-76.04K	—
Sale (Purchase) of Intangibles	—	-52.65K	-10.00K	-50.00K	—
Sale of Property, Plant & Equipment	385.54K	948.04K	554.31K	186.47K	17.27K
Loss (Gain) From Sale of Assets	-385.54K	-948.04K	-278.17K	110.72K	65.61K
Loss (Gain) on Sale of Investments	37.26K	21.14K	-44.68K	-1.49K	—
Financing Activities
Financing Cash Flow	-10.56M	-8.79M	-1.14M	-2.23M	-16.25M
Common Dividends Paid	-9.50M	-7.60M	—	—	-19.61M
Issuance of Common Stock	—	—	—	—	30.00M
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-1.06M	-1.19M	-1.14M	-1.02M	-0.30M
Short-Term Debt Repaid	—	—	-0.00M	-1.20M	-26.33M
Total Debt Repaid	-1.06M	-1.19M	-1.14M	-2.23M	-26.64M
Net Debt Issued (Repaid)	-1.06M	-1.19M	-1.14M	-2.23M	-26.64M
Other Financing Activities	—	—	—	—	-80
Free Cash Flow & Returns
Free Cash Flow	8.98M	10.63M	13.88M	1.72M	14.86M
Free Cash Flow Growth	-15.5%	-23.4%	+707.3%	-88.4%	+893.7%
Free Cash Flow Margin	+3.8%	+4.6%	+5.6%	+0.5%	+7.9%
Free Cash Flow Per Share	0.24	0.28	0.37	0.05	0.39
Levered Free Cash Flow	3.93M	5.28M	9.13M	-6.46M	-18.30M
Unlevered Free Cash Flow	4.01M	5.38M	9.24M	-6.33M	-18.18M
Operating Cash Flow Growth	+32.9%	+6.2%	+149.3%	-54.5%	-37.3%
Net Cash Flow	-1.21M	2.73M	13.27M	-0.45M	-1.37M