SMC

Shmoh Almadi Co.

9622StocksTadawulConsumer Discretionary

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
Operations
Operating Cash Flow	5.82M	17.35M	24.83M	16.20M
Free Cash Flow	-1.89M	11.04M	17.59M	12.41M
Capital Expenditures	-7.71M	-6.31M	-7.24M	-3.79M
Investing & Financing
Investing Cash Flow	-37.59M	-5.99M	-7.17M	-3.45M
Financing Cash Flow	21.80M	-17.32M	-12.26M	-12.00M
Dividends Paid	-4.70M	-12.00M	-14.87M	-11.38M
Operating Activities
Operating Cash Flow	5.82M	17.35M	24.83M	16.20M
Net Income	7.27M	9.46M	15.97M	11.15M
Change in Accounts Payable	-1.38M	-0.36M	-1.08M	2.64M
Change in Accounts Receivable	-3.34M	-0.20M	-4.69M	-6.10M
Change in Inventory	-1.95M	-0.45M	0.53M	-1.18M
Change in Other Net Operating Assets	-3.59M	-1.88M	0.64M	-1.52M
Change in Working Capital	-10.27M	-2.89M	-4.61M	-6.16M
Other Operating Activities	2.61M	1.34M	4.16M	2.58M
Provision & Write-off of Bad Debts	-1.26M	1.86M	2.52M	2.61M
Depreciation & Amortization	7.46M	7.50M	6.84M	6.25M
Other Amortization	115.20K	109.76K	—	—
Investing Activities
Investing Cash Flow	-37.59M	-5.99M	-7.17M	-3.45M
Capital Expenditures	-7.71M	-6.31M	-7.24M	-3.79M
Investment in Securities	-30.00M	—	—	—
Sale (Purchase) of Intangibles	—	-131.00K	—	—
Sale of Property, Plant & Equipment	118.31K	452.76K	63.47K	337.87K
Loss (Gain) From Sale of Assets	-117.20K	-23.55K	-58.74K	-238.19K
Financing Activities
Financing Cash Flow	21.80M	-17.32M	-12.26M	-12.00M
Common Dividends Paid	-4.70M	-12.00M	-14.87M	-11.38M
Issuance of Common Stock	28.91M	—	—	—
Long-Term Debt Repaid	-2.41M	-5.32M	-2.29M	-2.19M
Net Debt Issued (Repaid)	-2.41M	-5.32M	-2.29M	-2.19M
Other Financing Activities	—	—	4.90M	1.57M
Free Cash Flow & Returns
Free Cash Flow	-1.89M	11.04M	17.59M	12.41M
Free Cash Flow Growth	—	-37.2%	+41.8%	—
Free Cash Flow Margin	-1.5%	+8.4%	+12.3%	+8.9%
Free Cash Flow Per Share	-0.20	1.38	2.20	—
Levered Free Cash Flow	-34.47M	6.17M	16.37M	—
Unlevered Free Cash Flow	-34.23M	6.38M	16.60M	—
Operating Cash Flow Growth	-66.5%	-30.1%	+53.3%	—
Net Cash Flow	-9.97M	-5.96M	5.39M	0.75M

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	5.82M	17.35M	24.83M	16.20M
Free Cash Flow	-1.89M	11.04M	17.59M	12.41M
Capital Expenditures	-7.71M	-6.31M	-7.24M	-3.79M
Investing & Financing
Investing Cash Flow	-37.59M	-5.99M	-7.17M	-3.45M
Financing Cash Flow	21.80M	-17.32M	-12.26M	-12.00M
Dividends Paid	-4.70M	-12.00M	-14.87M	-11.38M
Operating Activities
Operating Cash Flow	5.82M	17.35M	24.83M	16.20M
Net Income	7.27M	9.46M	15.97M	11.15M
Change in Accounts Payable	-1.38M	-0.36M	-1.08M	2.64M
Change in Accounts Receivable	-3.34M	-0.20M	-4.69M	-6.10M
Change in Inventory	-1.95M	-0.45M	0.53M	-1.18M
Change in Other Net Operating Assets	-3.59M	-1.88M	0.64M	-1.52M
Change in Working Capital	-10.27M	-2.89M	-4.61M	-6.16M
Other Operating Activities	2.61M	1.34M	4.16M	2.58M
Provision & Write-off of Bad Debts	-1.26M	1.86M	2.52M	2.61M
Depreciation & Amortization	7.46M	7.50M	6.84M	6.25M
Other Amortization	115.20K	109.76K	—	—
Investing Activities
Investing Cash Flow	-37.59M	-5.99M	-7.17M	-3.45M
Capital Expenditures	-7.71M	-6.31M	-7.24M	-3.79M
Investment in Securities	-30.00M	—	—	—
Sale (Purchase) of Intangibles	—	-131.00K	—	—
Sale of Property, Plant & Equipment	118.31K	452.76K	63.47K	337.87K
Loss (Gain) From Sale of Assets	-117.20K	-23.55K	-58.74K	-238.19K
Financing Activities
Financing Cash Flow	21.80M	-17.32M	-12.26M	-12.00M
Common Dividends Paid	-4.70M	-12.00M	-14.87M	-11.38M
Issuance of Common Stock	28.91M	—	—	—
Long-Term Debt Repaid	-2.41M	-5.32M	-2.29M	-2.19M
Net Debt Issued (Repaid)	-2.41M	-5.32M	-2.29M	-2.19M
Other Financing Activities	—	—	4.90M	1.57M
Free Cash Flow & Returns
Free Cash Flow	-1.89M	11.04M	17.59M	12.41M
Free Cash Flow Growth	—	-37.2%	+41.8%	—
Free Cash Flow Margin	-1.5%	+8.4%	+12.3%	+8.9%
Free Cash Flow Per Share	-0.20	1.38	2.20	—
Levered Free Cash Flow	-34.47M	6.17M	16.37M	—
Unlevered Free Cash Flow	-34.23M	6.38M	16.60M	—
Operating Cash Flow Growth	-66.5%	-30.1%	+53.3%	—
Net Cash Flow	-9.97M	-5.96M	5.39M	0.75M