ALRASHEED

Mohammed Hadi Al Rasheed and Partners Co.

9601StocksTadawulMaterials

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	39.91M	97.20M	55.41M	41.17M	25.70M
Free Cash Flow	-37.60M	56.45M	41.46M	31.36M	11.78M
Capital Expenditures	-77.51M	-40.75M	-13.94M	-9.81M	-13.92M
Investing & Financing
Investing Cash Flow	-77.03M	-37.11M	-13.77M	-9.81M	-13.78M
Financing Cash Flow	2.05M	-34.77M	-30.94M	-34.09M	-14.35M
Dividends Paid	-24.00M	-24.00M	-17.32M	-13.87M	—
Operating Activities
Operating Cash Flow	39.91M	97.20M	55.41M	41.17M	25.70M
Net Income	85.01M	80.75M	44.71M	24.65M	24.61M
Change in Accounts Payable	5.05M	5.03M	—	0.81M	4.57M
Change in Accounts Receivable	-41.90M	2.45M	-14.11M	-4.60M	-4.01M
Change in Inventory	-32.33M	-8.85M	-2.69M	-8.48M	-15.74M
Change in Other Net Operating Assets	7.12M	-14.66M	5.78M	5.67M	-5.67M
Change in Unearned Revenue	-9.00M	11.51M	—	—	—
Change in Working Capital	-71.05M	-4.52M	-11.01M	-6.60M	-20.85M
Other Operating Activities	7.06M	1.29M	4.10M	8.06M	7.86M
Provision & Write-off of Bad Debts	-2.45M	2.55M	2.09M	1.24M	1.49M
Depreciation & Amortization	19.31M	15.16M	14.96M	13.75M	12.58M
Cash Interest Paid	—	—	0.95M	1.06M	0.93M
Asset Writedown & Restructuring Costs	—	4.36M	—	—	—
Investing Activities
Investing Cash Flow	-77.03M	-37.11M	-13.77M	-9.81M	-13.78M
Capital Expenditures	-77.51M	-40.75M	-13.94M	-9.81M	-13.92M
Other Investing Activities	417.44K	—	—	—	—
Sale of Property, Plant & Equipment	0.06M	3.64M	0.18M	—	0.13M
Loss (Gain) From Sale of Assets	2.04M	-2.39M	0.55M	0.07M	0.01M
Financing Activities
Financing Cash Flow	2.05M	-34.77M	-30.94M	-34.09M	-14.35M
Common Dividends Paid	-24.00M	-24.00M	-17.32M	-13.87M	—
Long-Term Debt Issued	40.30M	—	—	—	5.57M
Long-Term Debt Repaid	-13.30M	-10.34M	-13.62M	-16.42M	-7.06M
Short-Term Debt Repaid	—	—	—	-3.81M	-12.86M
Total Debt Repaid	-13.30M	-10.34M	-13.62M	-20.22M	-19.92M
Net Debt Issued (Repaid)	27.00M	-10.34M	-13.62M	-20.22M	-14.35M
Other Financing Activities	-942.24K	-436.16K	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-37.60M	56.45M	41.46M	31.36M	11.78M
Free Cash Flow Growth	—	+36.1%	+32.2%	+166.1%	—
Free Cash Flow Margin	-10.8%	+18.4%	+19.3%	+18.7%	+9.8%
Free Cash Flow Per Share	-2.09	3.14	2.30	1.74	0.66
Levered Free Cash Flow	-74.16M	25.21M	26.33M	22.59M	—
Unlevered Free Cash Flow	-72.78M	25.80M	27.27M	23.43M	—
Operating Cash Flow Growth	-58.9%	+75.4%	+34.6%	+60.2%	—
Net Cash Flow	-35.07M	25.32M	10.70M	-2.74M	-2.43M

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	39.91M	97.20M	55.41M	41.17M	25.70M
Free Cash Flow	-37.60M	56.45M	41.46M	31.36M	11.78M
Capital Expenditures	-77.51M	-40.75M	-13.94M	-9.81M	-13.92M
Investing & Financing
Investing Cash Flow	-77.03M	-37.11M	-13.77M	-9.81M	-13.78M
Financing Cash Flow	2.05M	-34.77M	-30.94M	-34.09M	-14.35M
Dividends Paid	-24.00M	-24.00M	-17.32M	-13.87M	—
Operating Activities
Operating Cash Flow	39.91M	97.20M	55.41M	41.17M	25.70M
Net Income	85.01M	80.75M	44.71M	24.65M	24.61M
Change in Accounts Payable	5.05M	5.03M	—	0.81M	4.57M
Change in Accounts Receivable	-41.90M	2.45M	-14.11M	-4.60M	-4.01M
Change in Inventory	-32.33M	-8.85M	-2.69M	-8.48M	-15.74M
Change in Other Net Operating Assets	7.12M	-14.66M	5.78M	5.67M	-5.67M
Change in Unearned Revenue	-9.00M	11.51M	—	—	—
Change in Working Capital	-71.05M	-4.52M	-11.01M	-6.60M	-20.85M
Other Operating Activities	7.06M	1.29M	4.10M	8.06M	7.86M
Provision & Write-off of Bad Debts	-2.45M	2.55M	2.09M	1.24M	1.49M
Depreciation & Amortization	19.31M	15.16M	14.96M	13.75M	12.58M
Cash Interest Paid	—	—	0.95M	1.06M	0.93M
Asset Writedown & Restructuring Costs	—	4.36M	—	—	—
Investing Activities
Investing Cash Flow	-77.03M	-37.11M	-13.77M	-9.81M	-13.78M
Capital Expenditures	-77.51M	-40.75M	-13.94M	-9.81M	-13.92M
Other Investing Activities	417.44K	—	—	—	—
Sale of Property, Plant & Equipment	0.06M	3.64M	0.18M	—	0.13M
Loss (Gain) From Sale of Assets	2.04M	-2.39M	0.55M	0.07M	0.01M
Financing Activities
Financing Cash Flow	2.05M	-34.77M	-30.94M	-34.09M	-14.35M
Common Dividends Paid	-24.00M	-24.00M	-17.32M	-13.87M	—
Long-Term Debt Issued	40.30M	—	—	—	5.57M
Long-Term Debt Repaid	-13.30M	-10.34M	-13.62M	-16.42M	-7.06M
Short-Term Debt Repaid	—	—	—	-3.81M	-12.86M
Total Debt Repaid	-13.30M	-10.34M	-13.62M	-20.22M	-19.92M
Net Debt Issued (Repaid)	27.00M	-10.34M	-13.62M	-20.22M	-14.35M
Other Financing Activities	-942.24K	-436.16K	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-37.60M	56.45M	41.46M	31.36M	11.78M
Free Cash Flow Growth	—	+36.1%	+32.2%	+166.1%	—
Free Cash Flow Margin	-10.8%	+18.4%	+19.3%	+18.7%	+9.8%
Free Cash Flow Per Share	-2.09	3.14	2.30	1.74	0.66
Levered Free Cash Flow	-74.16M	25.21M	26.33M	22.59M	—
Unlevered Free Cash Flow	-72.78M	25.80M	27.27M	23.43M	—
Operating Cash Flow Growth	-58.9%	+75.4%	+34.6%	+60.2%	—
Net Cash Flow	-35.07M	25.32M	10.70M	-2.74M	-2.43M