Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	5.89M	22.23M	24.00M	5.36M
Free Cash Flow	-1.22M	14.44M	3.67M	-0.04M
Capital Expenditures	-7.11M	-7.79M	-20.33M	-5.40M
Investing & Financing
Investing Cash Flow	-7.11M	-7.74M	-20.26M	-5.40M
Financing Cash Flow	16.34M	13.07M	2.12M	-0.46M
Dividends Paid	—	-33.00M	—	—
Operating Activities
Operating Cash Flow	5.89M	22.23M	24.00M	5.36M
Net Income	26.46M	34.59M	58.26M	33.41M
Change in Accounts Payable	-1.00M	-4.00M	0.87M	3.19M
Change in Accounts Receivable	-51.04M	-21.48M	-23.67M	8.32M
Change in Inventory	—	-0.06M	-0.45M	-12.45M
Change in Other Net Operating Assets	18.28M	6.18M	-20.19M	-30.85M
Change in Working Capital	-33.76M	-19.35M	-43.43M	-31.79M
Other Operating Activities	0.71M	2.23M	0.07M	1.02M
Provision & Write-off of Bad Debts	2.58M	-1.61M	3.12M	-0.24M
Depreciation & Amortization	9.90M	6.36M	5.99M	2.96M
Cash Interest Paid	2.89M	1.86M	0.73M	0.07M
Investing Activities
Investing Cash Flow	-7.11M	-7.74M	-20.26M	-5.40M
Capital Expenditures	-7.11M	-7.79M	-20.33M	-5.40M
Sale of Property, Plant & Equipment	—	51.24K	74.77K	—
Loss (Gain) From Sale of Assets	6.39K	—	—	—
Financing Activities
Financing Cash Flow	16.34M	13.07M	2.12M	-0.46M
Common Dividends Paid	—	-33.00M	—	—
Issuance of Common Stock	—	46.20M	—	—
Long-Term Debt Issued	32.56M	16.00M	6.55M	—
Long-Term Debt Repaid	-16.22M	-13.43M	-4.43M	-0.46M
Net Debt Issued (Repaid)	16.34M	2.57M	2.12M	-0.46M
Other Financing Activities	—	-2.70M	—	—
Free Cash Flow & Returns
Free Cash Flow	-1.22M	14.44M	3.67M	-0.04M
Free Cash Flow Growth	—	+293.6%	—	—
Free Cash Flow Margin	-0.7%	+8.7%	+2.1%	0.0%
Free Cash Flow Per Share	-0.19	2.38	0.61	-0.01
Levered Free Cash Flow	-9.56M	-2.33M	5.47M	—
Unlevered Free Cash Flow	-7.78M	-0.82M	5.94M	—
Operating Cash Flow Growth	-73.5%	-7.4%	+347.7%	—
Net Cash Flow	15.12M	27.56M	5.86M	-0.49M

MUFEED

Mufeed Company

9615StocksTadawulConsumer DiscretionaryMarket closed

SAR 33.50

Official close

-0.7%

Price as of June 25, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	5.89M	22.23M	24.00M	5.36M
Free Cash Flow	-1.22M	14.44M	3.67M	-0.04M
Capital Expenditures	-7.11M	-7.79M	-20.33M	-5.40M
Investing & Financing
Investing Cash Flow	-7.11M	-7.74M	-20.26M	-5.40M
Financing Cash Flow	16.34M	13.07M	2.12M	-0.46M
Dividends Paid	—	-33.00M	—	—
Operating Activities
Operating Cash Flow	5.89M	22.23M	24.00M	5.36M
Net Income	26.46M	34.59M	58.26M	33.41M
Change in Accounts Payable	-1.00M	-4.00M	0.87M	3.19M
Change in Accounts Receivable	-51.04M	-21.48M	-23.67M	8.32M
Change in Inventory	—	-0.06M	-0.45M	-12.45M
Change in Other Net Operating Assets	18.28M	6.18M	-20.19M	-30.85M
Change in Working Capital	-33.76M	-19.35M	-43.43M	-31.79M
Other Operating Activities	0.71M	2.23M	0.07M	1.02M
Provision & Write-off of Bad Debts	2.58M	-1.61M	3.12M	-0.24M
Depreciation & Amortization	9.90M	6.36M	5.99M	2.96M
Cash Interest Paid	2.89M	1.86M	0.73M	0.07M
Investing Activities
Investing Cash Flow	-7.11M	-7.74M	-20.26M	-5.40M
Capital Expenditures	-7.11M	-7.79M	-20.33M	-5.40M
Sale of Property, Plant & Equipment	—	51.24K	74.77K	—
Loss (Gain) From Sale of Assets	6.39K	—	—	—
Financing Activities
Financing Cash Flow	16.34M	13.07M	2.12M	-0.46M
Common Dividends Paid	—	-33.00M	—	—
Issuance of Common Stock	—	46.20M	—	—
Long-Term Debt Issued	32.56M	16.00M	6.55M	—
Long-Term Debt Repaid	-16.22M	-13.43M	-4.43M	-0.46M
Net Debt Issued (Repaid)	16.34M	2.57M	2.12M	-0.46M
Other Financing Activities	—	-2.70M	—	—
Free Cash Flow & Returns
Free Cash Flow	-1.22M	14.44M	3.67M	-0.04M
Free Cash Flow Growth	—	+293.6%	—	—
Free Cash Flow Margin	-0.7%	+8.7%	+2.1%	0.0%
Free Cash Flow Per Share	-0.19	2.38	0.61	-0.01
Levered Free Cash Flow	-9.56M	-2.33M	5.47M	—
Unlevered Free Cash Flow	-7.78M	-0.82M	5.94M	—
Operating Cash Flow Growth	-73.5%	-7.4%	+347.7%	—
Net Cash Flow	15.12M	27.56M	5.86M	-0.49M