Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	-27.25M	-72.53M	-3.68M
Free Cash Flow	-27.77M	-73.70M	-4.75M
Capital Expenditures	-0.53M	-1.17M	-1.07M
Investing & Financing
Investing Cash Flow	-76.77M	-4.01M	-0.84M
Financing Cash Flow	153.79M	47.26M	30.18M
Operating Activities
Operating Cash Flow	-27.25M	-72.53M	-3.68M
Net Income	107.96M	67.77M	72.94M
Change in Accounts Payable	11.82M	-3.34M	8.66M
Change in Accounts Receivable	31.76M	-37.73M	-17.25M
Change in Inventory	-139.99M	-93.89M	-77.38M
Change in Other Net Operating Assets	-36.05M	-4.69M	-0.31M
Change in Unearned Revenue	3.04M	-5.45M	5.45M
Change in Working Capital	-129.42M	-145.09M	-80.84M
Other Operating Activities	-3.42M	4.09M	3.94M
Depreciation & Amortization	1.23M	0.80M	0.42M
Cash Interest Paid	127.32K	—	—
Asset Writedown & Restructuring Costs	—	-84.10K	84.10K
Investing Activities
Investing Cash Flow	-76.77M	-4.01M	-0.84M
Capital Expenditures	-0.53M	-1.17M	-1.07M
Sale (Purchase) of Real Estate	-76.26M	-2.88M	0.23M
Sale of Property, Plant & Equipment	25.42K	34.73K	—
Loss (Gain) From Sale of Assets	2.32K	-6.09K	-231.48K
Loss (Gain) on Sale of Investments	-3.60M	—	—
Financing Activities
Financing Cash Flow	153.79M	47.26M	30.18M
Long-Term Debt Issued	186.58M	—	68.36M
Short-Term Debt Issued	26.07M	92.46M	—
Total Debt Issued	212.65M	92.46M	68.36M
Long-Term Debt Repaid	-58.86M	-45.19M	-0.27M
Short-Term Debt Repaid	—	—	-37.91M
Total Debt Repaid	-58.86M	-45.19M	-38.18M
Net Debt Issued (Repaid)	153.79M	47.26M	30.18M
Free Cash Flow & Returns
Free Cash Flow	-27.77M	-73.70M	-4.75M
Free Cash Flow Margin	-6.4%	-20.9%	-1.4%
Free Cash Flow Per Share	-2.78	-7.37	-0.58
Levered Free Cash Flow	-50.92M	-10.15M	—
Unlevered Free Cash Flow	-50.81M	-10.14M	—
Net Cash Flow	49.77M	-29.27M	25.67M

ASAS MAKEEN

ASAS Makeen Real Estate Development and Investment Company

9640StocksTadawulReal EstateMarket closed

SAR 78.80

Official close

0.0%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	-27.25M	-72.53M	-3.68M
Free Cash Flow	-27.77M	-73.70M	-4.75M
Capital Expenditures	-0.53M	-1.17M	-1.07M
Investing & Financing
Investing Cash Flow	-76.77M	-4.01M	-0.84M
Financing Cash Flow	153.79M	47.26M	30.18M
Operating Activities
Operating Cash Flow	-27.25M	-72.53M	-3.68M
Net Income	107.96M	67.77M	72.94M
Change in Accounts Payable	11.82M	-3.34M	8.66M
Change in Accounts Receivable	31.76M	-37.73M	-17.25M
Change in Inventory	-139.99M	-93.89M	-77.38M
Change in Other Net Operating Assets	-36.05M	-4.69M	-0.31M
Change in Unearned Revenue	3.04M	-5.45M	5.45M
Change in Working Capital	-129.42M	-145.09M	-80.84M
Other Operating Activities	-3.42M	4.09M	3.94M
Depreciation & Amortization	1.23M	0.80M	0.42M
Cash Interest Paid	127.32K	—	—
Asset Writedown & Restructuring Costs	—	-84.10K	84.10K
Investing Activities
Investing Cash Flow	-76.77M	-4.01M	-0.84M
Capital Expenditures	-0.53M	-1.17M	-1.07M
Sale (Purchase) of Real Estate	-76.26M	-2.88M	0.23M
Sale of Property, Plant & Equipment	25.42K	34.73K	—
Loss (Gain) From Sale of Assets	2.32K	-6.09K	-231.48K
Loss (Gain) on Sale of Investments	-3.60M	—	—
Financing Activities
Financing Cash Flow	153.79M	47.26M	30.18M
Long-Term Debt Issued	186.58M	—	68.36M
Short-Term Debt Issued	26.07M	92.46M	—
Total Debt Issued	212.65M	92.46M	68.36M
Long-Term Debt Repaid	-58.86M	-45.19M	-0.27M
Short-Term Debt Repaid	—	—	-37.91M
Total Debt Repaid	-58.86M	-45.19M	-38.18M
Net Debt Issued (Repaid)	153.79M	47.26M	30.18M
Free Cash Flow & Returns
Free Cash Flow	-27.77M	-73.70M	-4.75M
Free Cash Flow Margin	-6.4%	-20.9%	-1.4%
Free Cash Flow Per Share	-2.78	-7.37	-0.58
Levered Free Cash Flow	-50.92M	-10.15M	—
Unlevered Free Cash Flow	-50.81M	-10.14M	—
Net Cash Flow	49.77M	-29.27M	25.67M