DAR ALMARKABAH

DAR ALMARKABAH For Renting Cars Company

9577StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	11.22M	7.21M	3.35M	9.75M	2.07M
Free Cash Flow	7.98M	4.34M	-7.81M	3.48M	-4.32M
Capital Expenditures	-3.23M	-2.87M	-11.16M	-6.27M	-6.39M
Investing & Financing
Investing Cash Flow	2.33M	2.37M	-8.88M	-5.34M	-6.31M
Financing Cash Flow	-14.85M	-12.43M	9.61M	-6.16M	5.87M
Operating Activities
Operating Cash Flow	11.22M	7.21M	3.35M	9.75M	2.07M
Net Income	-5.64M	-1.16M	1.13M	4.46M	5.18M
Change in Accounts Payable	0.54M	-3.22M	-5.45M	1.34M	-0.86M
Change in Accounts Receivable	1.17M	-3.58M	-0.76M	-7.17M	-7.11M
Change in Other Net Operating Assets	1.31M	1.29M	-4.91M	3.62M	0.39M
Change in Working Capital	3.02M	-5.52M	-11.12M	-2.20M	-7.58M
Other Operating Activities	2.31M	3.38M	2.32M	2.30M	1.11M
Provision & Write-off of Bad Debts	1.09M	0.89M	0.85M	0.21M	—
Depreciation & Amortization	9.89M	10.88M	9.52M	5.13M	3.36M
Cash Interest Paid	—	—	—	—	112.74K
Investing Activities
Investing Cash Flow	2.33M	2.37M	-8.88M	-5.34M	-6.31M
Capital Expenditures	-3.23M	-2.87M	-11.16M	-6.27M	-6.39M
Other Investing Activities	—	704.84K	733.02K	276.00K	—
Sale of Property, Plant & Equipment	5.56M	4.54M	1.55M	0.65M	0.07M
Loss (Gain) From Sale of Assets	0.54M	-1.26M	0.65M	-0.16M	—
Financing Activities
Financing Cash Flow	-14.85M	-12.43M	9.61M	-6.16M	5.87M
Issuance of Common Stock	—	—	20.00M	—	—
Long-Term Debt Issued	—	5.13M	4.88M	—	—
Total Debt Issued	—	5.13M	4.88M	—	3.12M
Long-Term Debt Repaid	-14.85M	-17.55M	-15.26M	-7.68M	—
Total Debt Repaid	-14.85M	-17.55M	-15.26M	-7.68M	-3.75M
Net Debt Issued (Repaid)	-14.85M	-12.43M	-10.39M	-7.68M	-0.63M
Other Financing Activities	—	—	—	1.52M	6.50M
Free Cash Flow & Returns
Free Cash Flow	7.98M	4.34M	-7.81M	3.48M	-4.32M
Free Cash Flow Growth	+84.1%	—	—	—	—
Free Cash Flow Margin	+15.0%	+6.5%	-11.0%	+5.8%	-10.9%
Free Cash Flow Per Share	0.16	0.09	-0.18	0.09	-0.11
Levered Free Cash Flow	7.75M	8.08M	2.45M	6.91M	—
Unlevered Free Cash Flow	9.26M	10.06M	4.17M	7.92M	—
Operating Cash Flow Growth	+55.5%	+115.5%	-65.7%	+371.5%	—
Net Cash Flow	-1.30M	-2.85M	4.08M	-1.75M	1.62M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	11.22M	7.21M	3.35M	9.75M	2.07M
Free Cash Flow	7.98M	4.34M	-7.81M	3.48M	-4.32M
Capital Expenditures	-3.23M	-2.87M	-11.16M	-6.27M	-6.39M
Investing & Financing
Investing Cash Flow	2.33M	2.37M	-8.88M	-5.34M	-6.31M
Financing Cash Flow	-14.85M	-12.43M	9.61M	-6.16M	5.87M
Operating Activities
Operating Cash Flow	11.22M	7.21M	3.35M	9.75M	2.07M
Net Income	-5.64M	-1.16M	1.13M	4.46M	5.18M
Change in Accounts Payable	0.54M	-3.22M	-5.45M	1.34M	-0.86M
Change in Accounts Receivable	1.17M	-3.58M	-0.76M	-7.17M	-7.11M
Change in Other Net Operating Assets	1.31M	1.29M	-4.91M	3.62M	0.39M
Change in Working Capital	3.02M	-5.52M	-11.12M	-2.20M	-7.58M
Other Operating Activities	2.31M	3.38M	2.32M	2.30M	1.11M
Provision & Write-off of Bad Debts	1.09M	0.89M	0.85M	0.21M	—
Depreciation & Amortization	9.89M	10.88M	9.52M	5.13M	3.36M
Cash Interest Paid	—	—	—	—	112.74K
Investing Activities
Investing Cash Flow	2.33M	2.37M	-8.88M	-5.34M	-6.31M
Capital Expenditures	-3.23M	-2.87M	-11.16M	-6.27M	-6.39M
Other Investing Activities	—	704.84K	733.02K	276.00K	—
Sale of Property, Plant & Equipment	5.56M	4.54M	1.55M	0.65M	0.07M
Loss (Gain) From Sale of Assets	0.54M	-1.26M	0.65M	-0.16M	—
Financing Activities
Financing Cash Flow	-14.85M	-12.43M	9.61M	-6.16M	5.87M
Issuance of Common Stock	—	—	20.00M	—	—
Long-Term Debt Issued	—	5.13M	4.88M	—	—
Total Debt Issued	—	5.13M	4.88M	—	3.12M
Long-Term Debt Repaid	-14.85M	-17.55M	-15.26M	-7.68M	—
Total Debt Repaid	-14.85M	-17.55M	-15.26M	-7.68M	-3.75M
Net Debt Issued (Repaid)	-14.85M	-12.43M	-10.39M	-7.68M	-0.63M
Other Financing Activities	—	—	—	1.52M	6.50M
Free Cash Flow & Returns
Free Cash Flow	7.98M	4.34M	-7.81M	3.48M	-4.32M
Free Cash Flow Growth	+84.1%	—	—	—	—
Free Cash Flow Margin	+15.0%	+6.5%	-11.0%	+5.8%	-10.9%
Free Cash Flow Per Share	0.16	0.09	-0.18	0.09	-0.11
Levered Free Cash Flow	7.75M	8.08M	2.45M	6.91M	—
Unlevered Free Cash Flow	9.26M	10.06M	4.17M	7.92M	—
Operating Cash Flow Growth	+55.5%	+115.5%	-65.7%	+371.5%	—
Net Cash Flow	-1.30M	-2.85M	4.08M	-1.75M	1.62M