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	-8.77M	35.49M	-16.20M	-36.02M
Free Cash Flow	-12.79M	25.47M	-18.94M	-63.65M
Capital Expenditures	-4.03M	-10.02M	-2.74M	-27.63M
Investing & Financing
Investing Cash Flow	-3.17M	-9.78M	-2.74M	-27.62M
Financing Cash Flow	31.75M	-15.97M	24.68M	52.52M
Dividends Paid	-18.75M	-6.70M	—	—
Operating Activities
Operating Cash Flow	-8.77M	35.49M	-16.20M	-36.02M
Net Income	27.21M	15.29M	27.00M	20.72M
Change in Accounts Payable	-0.45M	-1.57M	-3.78M	-16.71M
Change in Accounts Receivable	1.77M	-17.32M	-14.60M	-13.54M
Change in Inventory	-59.63M	3.57M	-27.34M	-22.96M
Change in Other Net Operating Assets	-1.45M	9.12M	-17.80M	-17.45M
Change in Working Capital	-59.75M	-6.20M	-63.53M	-70.66M
Other Operating Activities	10.21M	15.43M	14.90M	6.87M
Provision & Write-off of Bad Debts	3.96M	4.89M	0.42M	1.80M
Depreciation & Amortization	8.74M	5.92M	5.02M	5.26M
Cash Interest Paid	12.81M	11.98M	9.29M	5.41M
Investing Activities
Investing Cash Flow	-3.17M	-9.78M	-2.74M	-27.62M
Capital Expenditures	-4.03M	-10.02M	-2.74M	-27.63M
Investment in Securities	754.55K	—	—	—
Sale of Property, Plant & Equipment	104.81K	243.48K	5.22K	10.15K
Loss (Gain) From Sale of Assets	850.77K	165.17K	-5.22K	-5.08K
Financing Activities
Financing Cash Flow	31.75M	-15.97M	24.68M	52.52M
Common Dividends Paid	-18.75M	-6.70M	—	—
Issuance of Common Stock	40.16M	—	—	—
Long-Term Debt Issued	368.43M	288.53M	121.50M	179.61M
Long-Term Debt Repaid	-345.28M	-285.81M	-87.53M	-121.69M
Net Debt Issued (Repaid)	23.15M	2.72M	33.97M	57.93M
Other Financing Activities	-12.81M	-11.98M	-9.29M	-5.41M
Free Cash Flow & Returns
Free Cash Flow	-12.79M	25.47M	-18.94M	-63.65M
Free Cash Flow Margin	-2.1%	+4.3%	-4.0%	-12.8%
Free Cash Flow Per Share	-1.74	3.80	-2.83	-17.93
Levered Free Cash Flow	-32.98M	2.89M	-23.17M	—
Unlevered Free Cash Flow	-24.97M	10.38M	-17.09M	—
Net Cash Flow	19.82M	9.74M	5.75M	-11.12M

HKC

Hedab Alkhaleej Trading Co.

9631StocksTadawulIndustrialsMarket closed

SAR 33.98

Official close

+5.9%

Price as of May 13, 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	-8.77M	35.49M	-16.20M	-36.02M
Free Cash Flow	-12.79M	25.47M	-18.94M	-63.65M
Capital Expenditures	-4.03M	-10.02M	-2.74M	-27.63M
Investing & Financing
Investing Cash Flow	-3.17M	-9.78M	-2.74M	-27.62M
Financing Cash Flow	31.75M	-15.97M	24.68M	52.52M
Dividends Paid	-18.75M	-6.70M	—	—
Operating Activities
Operating Cash Flow	-8.77M	35.49M	-16.20M	-36.02M
Net Income	27.21M	15.29M	27.00M	20.72M
Change in Accounts Payable	-0.45M	-1.57M	-3.78M	-16.71M
Change in Accounts Receivable	1.77M	-17.32M	-14.60M	-13.54M
Change in Inventory	-59.63M	3.57M	-27.34M	-22.96M
Change in Other Net Operating Assets	-1.45M	9.12M	-17.80M	-17.45M
Change in Working Capital	-59.75M	-6.20M	-63.53M	-70.66M
Other Operating Activities	10.21M	15.43M	14.90M	6.87M
Provision & Write-off of Bad Debts	3.96M	4.89M	0.42M	1.80M
Depreciation & Amortization	8.74M	5.92M	5.02M	5.26M
Cash Interest Paid	12.81M	11.98M	9.29M	5.41M
Investing Activities
Investing Cash Flow	-3.17M	-9.78M	-2.74M	-27.62M
Capital Expenditures	-4.03M	-10.02M	-2.74M	-27.63M
Investment in Securities	754.55K	—	—	—
Sale of Property, Plant & Equipment	104.81K	243.48K	5.22K	10.15K
Loss (Gain) From Sale of Assets	850.77K	165.17K	-5.22K	-5.08K
Financing Activities
Financing Cash Flow	31.75M	-15.97M	24.68M	52.52M
Common Dividends Paid	-18.75M	-6.70M	—	—
Issuance of Common Stock	40.16M	—	—	—
Long-Term Debt Issued	368.43M	288.53M	121.50M	179.61M
Long-Term Debt Repaid	-345.28M	-285.81M	-87.53M	-121.69M
Net Debt Issued (Repaid)	23.15M	2.72M	33.97M	57.93M
Other Financing Activities	-12.81M	-11.98M	-9.29M	-5.41M
Free Cash Flow & Returns
Free Cash Flow	-12.79M	25.47M	-18.94M	-63.65M
Free Cash Flow Margin	-2.1%	+4.3%	-4.0%	-12.8%
Free Cash Flow Per Share	-1.74	3.80	-2.83	-17.93
Levered Free Cash Flow	-32.98M	2.89M	-23.17M	—
Unlevered Free Cash Flow	-24.97M	10.38M	-17.09M	—
Net Cash Flow	19.82M	9.74M	5.75M	-11.12M