ALSHEHILI METAL

Alshehili Company for metal industries

9624StocksTadawulIndustrials

Financials

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	2.37M	-7.89M	0.73M
Free Cash Flow	1.51M	-8.52M	0.73M
Capital Expenditures	-860.38K	-627.06K	—
Investing & Financing
Investing Cash Flow	-860.38K	-627.06K	—
Financing Cash Flow	-3.85M	12.10M	-0.77M
Dividends Paid	-4.41M	—	—
Operating Activities
Operating Cash Flow	2.37M	-7.89M	0.73M
Net Income	12.17M	10.55M	7.30M
Change in Accounts Payable	-0.60M	1.98M	3.97M
Change in Accounts Receivable	-1.22M	-9.59M	-6.54M
Change in Inventory	-7.70M	-8.73M	-1.20M
Change in Other Net Operating Assets	-3.91M	-5.58M	-6.27M
Change in Working Capital	-13.43M	-21.92M	-10.05M
Other Operating Activities	783.31K	106.05K	736.72K
Provision & Write-off of Bad Debts	206.94K	650.00K	—
Depreciation & Amortization	2.63M	2.72M	2.73M
Cash Interest Paid	1.63M	0.66M	—
Investing Activities
Investing Cash Flow	-860.38K	-627.06K	—
Capital Expenditures	-860.38K	-627.06K	—
Financing Activities
Financing Cash Flow	-3.85M	12.10M	-0.77M
Common Dividends Paid	-4.41M	—	—
Long-Term Debt Issued	13.00M	13.36M	—
Long-Term Debt Repaid	-12.54M	-1.34M	-0.77M
Net Debt Issued (Repaid)	0.46M	12.02M	-0.77M
Other Financing Activities	100.00K	80.00K	—
Free Cash Flow & Returns
Free Cash Flow	1.51M	-8.52M	0.73M
Free Cash Flow Margin	+2.3%	-14.1%	+2.0%
Free Cash Flow Per Share	0.75	-4.26	0.36
Levered Free Cash Flow	-2.78M	6.84M	—
Unlevered Free Cash Flow	-1.74M	7.33M	—
Net Cash Flow	-2.34M	3.58M	-0.04M

SAR 55.00

Official close

0.0%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	2.37M	-7.89M	0.73M
Free Cash Flow	1.51M	-8.52M	0.73M
Capital Expenditures	-860.38K	-627.06K	—
Investing & Financing
Investing Cash Flow	-860.38K	-627.06K	—
Financing Cash Flow	-3.85M	12.10M	-0.77M
Dividends Paid	-4.41M	—	—
Operating Activities
Operating Cash Flow	2.37M	-7.89M	0.73M
Net Income	12.17M	10.55M	7.30M
Change in Accounts Payable	-0.60M	1.98M	3.97M
Change in Accounts Receivable	-1.22M	-9.59M	-6.54M
Change in Inventory	-7.70M	-8.73M	-1.20M
Change in Other Net Operating Assets	-3.91M	-5.58M	-6.27M
Change in Working Capital	-13.43M	-21.92M	-10.05M
Other Operating Activities	783.31K	106.05K	736.72K
Provision & Write-off of Bad Debts	206.94K	650.00K	—
Depreciation & Amortization	2.63M	2.72M	2.73M
Cash Interest Paid	1.63M	0.66M	—
Investing Activities
Investing Cash Flow	-860.38K	-627.06K	—
Capital Expenditures	-860.38K	-627.06K	—
Financing Activities
Financing Cash Flow	-3.85M	12.10M	-0.77M
Common Dividends Paid	-4.41M	—	—
Long-Term Debt Issued	13.00M	13.36M	—
Long-Term Debt Repaid	-12.54M	-1.34M	-0.77M
Net Debt Issued (Repaid)	0.46M	12.02M	-0.77M
Other Financing Activities	100.00K	80.00K	—
Free Cash Flow & Returns
Free Cash Flow	1.51M	-8.52M	0.73M
Free Cash Flow Margin	+2.3%	-14.1%	+2.0%
Free Cash Flow Per Share	0.75	-4.26	0.36
Levered Free Cash Flow	-2.78M	6.84M	—
Unlevered Free Cash Flow	-1.74M	7.33M	—
Net Cash Flow	-2.34M	3.58M	-0.04M