NAAS PETROL

Naas Petrol Factory Company

9609StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	10.72M	5.56M	13.33M	3.76M	5.97M
Free Cash Flow	0.65M	-1.17M	5.15M	0.97M	4.19M
Capital Expenditures	-10.07M	-6.72M	-8.19M	-2.78M	-1.78M
Investing & Financing
Investing Cash Flow	-10.07M	-7.00M	-8.19M	-2.78M	-1.78M
Financing Cash Flow	-1.31M	-1.67M	-1.97M	-1.67M	-2.34M
Dividends Paid	—	—	—	-0.47M	-1.70M
Operating Activities
Operating Cash Flow	10.72M	5.56M	13.33M	3.76M	5.97M
Net Income	2.04M	6.90M	8.70M	9.76M	8.71M
Change in Accounts Payable	2.72M	-2.20M	2.74M	0.66M	-0.97M
Change in Accounts Receivable	4.40M	-2.21M	-3.65M	-10.93M	0.36M
Change in Inventory	-2.22M	-0.50M	1.68M	0.54M	-5.16M
Change in Other Net Operating Assets	—	—	—	-15.68K	495.86K
Change in Working Capital	4.90M	-4.91M	0.77M	-9.75M	-5.28M
Other Operating Activities	0.44M	0.24M	0.85M	1.20M	0.46M
Provision & Write-off of Bad Debts	37.45K	122.38K	126.91K	300.21K	—
Depreciation & Amortization	3.30M	3.21M	2.81M	2.24M	2.08M
Other Amortization	0.90K	0.45K	8.00K	8.00K	8.00K
Investing Activities
Investing Cash Flow	-10.07M	-7.00M	-8.19M	-2.78M	-1.78M
Capital Expenditures	-10.07M	-6.72M	-8.19M	-2.78M	-1.78M
Sale (Purchase) of Intangibles	-7.44K	-273.05K	—	—	—
Loss (Gain) From Sale of Assets	—	—	72.01K	—	—
Financing Activities
Financing Cash Flow	-1.31M	-1.67M	-1.97M	-1.67M	-2.34M
Common Dividends Paid	—	—	—	-0.47M	-1.70M
Long-Term Debt Repaid	-1.31M	-1.67M	-1.97M	-1.20M	-0.64M
Net Debt Issued (Repaid)	-1.31M	-1.67M	-1.97M	-1.20M	-0.64M
Free Cash Flow & Returns
Free Cash Flow	0.65M	-1.17M	5.15M	0.97M	4.19M
Free Cash Flow Growth	—	—	+428.9%	-76.8%	—
Free Cash Flow Margin	+0.9%	-1.5%	+5.6%	+0.9%	+5.3%
Free Cash Flow Per Share	0.22	-0.39	1.72	0.32	—
Levered Free Cash Flow	2.22M	-3.90M	1.93M	-7.63M	—
Unlevered Free Cash Flow	2.43M	-3.67M	2.12M	-7.47M	—
Operating Cash Flow Growth	+92.9%	-58.3%	+254.9%	-37.1%	—
Net Cash Flow	-0.66M	-3.11M	3.18M	-0.70M	1.85M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	10.72M	5.56M	13.33M	3.76M	5.97M
Free Cash Flow	0.65M	-1.17M	5.15M	0.97M	4.19M
Capital Expenditures	-10.07M	-6.72M	-8.19M	-2.78M	-1.78M
Investing & Financing
Investing Cash Flow	-10.07M	-7.00M	-8.19M	-2.78M	-1.78M
Financing Cash Flow	-1.31M	-1.67M	-1.97M	-1.67M	-2.34M
Dividends Paid	—	—	—	-0.47M	-1.70M
Operating Activities
Operating Cash Flow	10.72M	5.56M	13.33M	3.76M	5.97M
Net Income	2.04M	6.90M	8.70M	9.76M	8.71M
Change in Accounts Payable	2.72M	-2.20M	2.74M	0.66M	-0.97M
Change in Accounts Receivable	4.40M	-2.21M	-3.65M	-10.93M	0.36M
Change in Inventory	-2.22M	-0.50M	1.68M	0.54M	-5.16M
Change in Other Net Operating Assets	—	—	—	-15.68K	495.86K
Change in Working Capital	4.90M	-4.91M	0.77M	-9.75M	-5.28M
Other Operating Activities	0.44M	0.24M	0.85M	1.20M	0.46M
Provision & Write-off of Bad Debts	37.45K	122.38K	126.91K	300.21K	—
Depreciation & Amortization	3.30M	3.21M	2.81M	2.24M	2.08M
Other Amortization	0.90K	0.45K	8.00K	8.00K	8.00K
Investing Activities
Investing Cash Flow	-10.07M	-7.00M	-8.19M	-2.78M	-1.78M
Capital Expenditures	-10.07M	-6.72M	-8.19M	-2.78M	-1.78M
Sale (Purchase) of Intangibles	-7.44K	-273.05K	—	—	—
Loss (Gain) From Sale of Assets	—	—	72.01K	—	—
Financing Activities
Financing Cash Flow	-1.31M	-1.67M	-1.97M	-1.67M	-2.34M
Common Dividends Paid	—	—	—	-0.47M	-1.70M
Long-Term Debt Repaid	-1.31M	-1.67M	-1.97M	-1.20M	-0.64M
Net Debt Issued (Repaid)	-1.31M	-1.67M	-1.97M	-1.20M	-0.64M
Free Cash Flow & Returns
Free Cash Flow	0.65M	-1.17M	5.15M	0.97M	4.19M
Free Cash Flow Growth	—	—	+428.9%	-76.8%	—
Free Cash Flow Margin	+0.9%	-1.5%	+5.6%	+0.9%	+5.3%
Free Cash Flow Per Share	0.22	-0.39	1.72	0.32	—
Levered Free Cash Flow	2.22M	-3.90M	1.93M	-7.63M	—
Unlevered Free Cash Flow	2.43M	-3.67M	2.12M	-7.47M	—
Operating Cash Flow Growth	+92.9%	-58.3%	+254.9%	-37.1%	—
Net Cash Flow	-0.66M	-3.11M	3.18M	-0.70M	1.85M