ALRASHID INDUSTRIAL

Al Rashid Industrial Co

9580StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Operations
Operating Cash Flow	18.05M	30.69M	15.99M	17.31M	16.69M
Free Cash Flow	9.83M	7.63M	11.75M	13.38M	15.43M
Capital Expenditures	-8.22M	-23.07M	-4.24M	-3.93M	-1.26M
Investing & Financing
Investing Cash Flow	-19.01M	-40.01M	-3.50M	-12.50M	-1.21M
Financing Cash Flow	-10.43M	-8.44M	-0.30M	-0.07M	-6.08M
Dividends Paid	-10.00M	-8.00M	—	—	-6.00M
Operating Activities
Operating Cash Flow	18.05M	30.69M	15.99M	17.31M	16.69M
Net Income	21.47M	15.24M	17.47M	11.74M	10.55M
Change in Accounts Payable	0.28M	2.78M	-1.71M	-2.70M	-1.19M
Change in Accounts Receivable	-3.67M	-4.24M	0.39M	-6.22M	1.06M
Change in Inventory	-5.84M	5.70M	-0.02M	0.96M	0.68M
Change in Other Net Operating Assets	1.43M	5.29M	-4.37M	3.86M	-0.25M
Change in Working Capital	-7.79M	9.53M	-5.71M	-4.10M	0.31M
Other Operating Activities	-0.48M	1.32M	-0.93M	5.12M	0.92M
Provision & Write-off of Bad Debts	-144.16K	283.96K	646.51K	-151.66K	63.29K
Depreciation & Amortization	5.88M	4.77M	4.67M	4.74M	4.89M
Investing Activities
Investing Cash Flow	-19.01M	-40.01M	-3.50M	-12.50M	-1.21M
Capital Expenditures	-8.22M	-23.07M	-4.24M	-3.93M	-1.26M
Investment in Securities	-11.00M	-16.25M	—	—	—
Other Investing Activities	45.12K	-577.86K	577.86K	—	—
Sale (Purchase) of Real Estate	—	-0.42M	—	-8.59M	—
Sale of Property, Plant & Equipment	160.54K	307.43K	158.99K	16.86K	50.50K
Loss (Gain) From Sale of Assets	-32.79K	-176.37K	-158.99K	-45.22K	-50.50K
Loss (Gain) on Sale of Investments	-841.39K	-273.69K	—	—	—
Financing Activities
Financing Cash Flow	-10.43M	-8.44M	-0.30M	-0.07M	-6.08M
Common Dividends Paid	-10.00M	-8.00M	—	—	-6.00M
Long-Term Debt Repaid	-429.10K	—	-300.03K	—	-79.19K
Total Debt Repaid	-0.43M	-0.44M	-0.30M	-0.07M	-0.08M
Net Debt Issued (Repaid)	-0.43M	-0.44M	-0.30M	-0.07M	-0.08M
Free Cash Flow & Returns
Free Cash Flow	9.83M	7.63M	11.75M	13.38M	15.43M
Free Cash Flow Growth	-16.3%	-43.0%	-23.8%	+8.5%	+107.0%
Free Cash Flow Margin	+11.7%	+9.7%	+15.9%	+19.7%	+23.0%
Free Cash Flow Per Share	1.23	0.95	1.47	1.67	1.93
Levered Free Cash Flow	2.12M	-6.30M	12.14M	9.86M	10.17M
Unlevered Free Cash Flow	2.27M	-6.26M	12.15M	9.87M	10.18M
Operating Cash Flow Growth	+12.9%	+77.3%	-4.2%	-7.8%	+64.3%
Net Cash Flow	-11.39M	-17.75M	12.19M	4.73M	9.40M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Operations
Operating Cash Flow	18.05M	30.69M	15.99M	17.31M	16.69M
Free Cash Flow	9.83M	7.63M	11.75M	13.38M	15.43M
Capital Expenditures	-8.22M	-23.07M	-4.24M	-3.93M	-1.26M
Investing & Financing
Investing Cash Flow	-19.01M	-40.01M	-3.50M	-12.50M	-1.21M
Financing Cash Flow	-10.43M	-8.44M	-0.30M	-0.07M	-6.08M
Dividends Paid	-10.00M	-8.00M	—	—	-6.00M
Operating Activities
Operating Cash Flow	18.05M	30.69M	15.99M	17.31M	16.69M
Net Income	21.47M	15.24M	17.47M	11.74M	10.55M
Change in Accounts Payable	0.28M	2.78M	-1.71M	-2.70M	-1.19M
Change in Accounts Receivable	-3.67M	-4.24M	0.39M	-6.22M	1.06M
Change in Inventory	-5.84M	5.70M	-0.02M	0.96M	0.68M
Change in Other Net Operating Assets	1.43M	5.29M	-4.37M	3.86M	-0.25M
Change in Working Capital	-7.79M	9.53M	-5.71M	-4.10M	0.31M
Other Operating Activities	-0.48M	1.32M	-0.93M	5.12M	0.92M
Provision & Write-off of Bad Debts	-144.16K	283.96K	646.51K	-151.66K	63.29K
Depreciation & Amortization	5.88M	4.77M	4.67M	4.74M	4.89M
Investing Activities
Investing Cash Flow	-19.01M	-40.01M	-3.50M	-12.50M	-1.21M
Capital Expenditures	-8.22M	-23.07M	-4.24M	-3.93M	-1.26M
Investment in Securities	-11.00M	-16.25M	—	—	—
Other Investing Activities	45.12K	-577.86K	577.86K	—	—
Sale (Purchase) of Real Estate	—	-0.42M	—	-8.59M	—
Sale of Property, Plant & Equipment	160.54K	307.43K	158.99K	16.86K	50.50K
Loss (Gain) From Sale of Assets	-32.79K	-176.37K	-158.99K	-45.22K	-50.50K
Loss (Gain) on Sale of Investments	-841.39K	-273.69K	—	—	—
Financing Activities
Financing Cash Flow	-10.43M	-8.44M	-0.30M	-0.07M	-6.08M
Common Dividends Paid	-10.00M	-8.00M	—	—	-6.00M
Long-Term Debt Repaid	-429.10K	—	-300.03K	—	-79.19K
Total Debt Repaid	-0.43M	-0.44M	-0.30M	-0.07M	-0.08M
Net Debt Issued (Repaid)	-0.43M	-0.44M	-0.30M	-0.07M	-0.08M
Free Cash Flow & Returns
Free Cash Flow	9.83M	7.63M	11.75M	13.38M	15.43M
Free Cash Flow Growth	-16.3%	-43.0%	-23.8%	+8.5%	+107.0%
Free Cash Flow Margin	+11.7%	+9.7%	+15.9%	+19.7%	+23.0%
Free Cash Flow Per Share	1.23	0.95	1.47	1.67	1.93
Levered Free Cash Flow	2.12M	-6.30M	12.14M	9.86M	10.17M
Unlevered Free Cash Flow	2.27M	-6.26M	12.15M	9.87M	10.18M
Operating Cash Flow Growth	+12.9%	+77.3%	-4.2%	-7.8%	+64.3%
Net Cash Flow	-11.39M	-17.75M	12.19M	4.73M	9.40M