HAMAD BIN SAEDAN REAL ESTATE

Hamad Mohammed Bin Saedan Real Estate Co.

9648StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	138.04M	21.64M	-62.66M	-0.72M
Free Cash Flow	79.52M	21.22M	-65.81M	-0.80M
Capital Expenditures	-58.53M	-0.42M	-3.15M	-0.09M
Investing & Financing
Investing Cash Flow	-91.76M	-19.66M	-88.84M	-28.32M
Financing Cash Flow	-43.96M	5.80M	151.85M	15.10M
Operating Activities
Operating Cash Flow	138.04M	21.64M	-62.66M	-0.72M
Net Income	7.04M	4.62M	2.46M	7.77M
Change in Accounts Payable	-4.05M	5.13M	-12.81M	-6.83M
Change in Accounts Receivable	9.38M	2.64M	-20.81M	2.86M
Change in Inventory	100.56M	1.22M	-50.98M	-6.18M
Change in Other Net Operating Assets	13.53M	1.25M	15.91M	4.08M
Change in Working Capital	119.42M	10.24M	-68.69M	-6.07M
Other Operating Activities	7.39M	11.22M	4.76M	0.70M
Depreciation & Amortization	4.00M	3.90M	1.96M	0.52M
Other Amortization	526.42K	120.01K	30.01K	30.01K
Loss (Gain) on Equity Investments	-63.22K	99.13K	619.08K	—
Asset Writedown & Restructuring Costs	—	-6.23M	—	—
Investing Activities
Investing Cash Flow	-91.76M	-19.66M	-88.84M	-28.32M
Capital Expenditures	-58.53M	-0.42M	-3.15M	-0.09M
Investment in Securities	-32.62M	7.42M	-0.21M	-32.44M
Sale (Purchase) of Intangibles	-0.65M	-3.66M	—	-0.09M
Sale (Purchase) of Real Estate	—	-23.01M	-85.48M	4.30M
Sale of Property, Plant & Equipment	34.58K	—	—	—
Loss (Gain) From Sale of Assets	-0.81M	-1.97M	-3.39M	-1.95M
Loss (Gain) on Sale of Investments	0.55M	-0.36M	-0.41M	-1.72M
Financing Activities
Financing Cash Flow	-43.96M	5.80M	151.85M	15.10M
Issuance of Common Stock	—	2.72M	80.95M	0.30M
Long-Term Debt Issued	57.46M	27.70M	81.83M	15.12M
Long-Term Debt Repaid	-101.42M	-24.62M	-10.94M	-0.33M
Net Debt Issued (Repaid)	-43.96M	3.08M	70.89M	14.79M
Free Cash Flow & Returns
Free Cash Flow	79.52M	21.22M	-65.81M	-0.80M
Free Cash Flow Growth	+274.6%	—	—	—
Free Cash Flow Margin	+42.8%	+37.8%	-114.6%	-0.9%
Free Cash Flow Per Share	3.31	1.26	-9.40	—
Levered Free Cash Flow	-94.87M	31.91M	-124.94M	—
Unlevered Free Cash Flow	-90.26M	36.51M	-122.64M	—
Operating Cash Flow Growth	+537.8%	—	—	—
Net Cash Flow	2.32M	7.77M	0.35M	-13.94M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	138.04M	21.64M	-62.66M	-0.72M
Free Cash Flow	79.52M	21.22M	-65.81M	-0.80M
Capital Expenditures	-58.53M	-0.42M	-3.15M	-0.09M
Investing & Financing
Investing Cash Flow	-91.76M	-19.66M	-88.84M	-28.32M
Financing Cash Flow	-43.96M	5.80M	151.85M	15.10M
Operating Activities
Operating Cash Flow	138.04M	21.64M	-62.66M	-0.72M
Net Income	7.04M	4.62M	2.46M	7.77M
Change in Accounts Payable	-4.05M	5.13M	-12.81M	-6.83M
Change in Accounts Receivable	9.38M	2.64M	-20.81M	2.86M
Change in Inventory	100.56M	1.22M	-50.98M	-6.18M
Change in Other Net Operating Assets	13.53M	1.25M	15.91M	4.08M
Change in Working Capital	119.42M	10.24M	-68.69M	-6.07M
Other Operating Activities	7.39M	11.22M	4.76M	0.70M
Depreciation & Amortization	4.00M	3.90M	1.96M	0.52M
Other Amortization	526.42K	120.01K	30.01K	30.01K
Loss (Gain) on Equity Investments	-63.22K	99.13K	619.08K	—
Asset Writedown & Restructuring Costs	—	-6.23M	—	—
Investing Activities
Investing Cash Flow	-91.76M	-19.66M	-88.84M	-28.32M
Capital Expenditures	-58.53M	-0.42M	-3.15M	-0.09M
Investment in Securities	-32.62M	7.42M	-0.21M	-32.44M
Sale (Purchase) of Intangibles	-0.65M	-3.66M	—	-0.09M
Sale (Purchase) of Real Estate	—	-23.01M	-85.48M	4.30M
Sale of Property, Plant & Equipment	34.58K	—	—	—
Loss (Gain) From Sale of Assets	-0.81M	-1.97M	-3.39M	-1.95M
Loss (Gain) on Sale of Investments	0.55M	-0.36M	-0.41M	-1.72M
Financing Activities
Financing Cash Flow	-43.96M	5.80M	151.85M	15.10M
Issuance of Common Stock	—	2.72M	80.95M	0.30M
Long-Term Debt Issued	57.46M	27.70M	81.83M	15.12M
Long-Term Debt Repaid	-101.42M	-24.62M	-10.94M	-0.33M
Net Debt Issued (Repaid)	-43.96M	3.08M	70.89M	14.79M
Free Cash Flow & Returns
Free Cash Flow	79.52M	21.22M	-65.81M	-0.80M
Free Cash Flow Growth	+274.6%	—	—	—
Free Cash Flow Margin	+42.8%	+37.8%	-114.6%	-0.9%
Free Cash Flow Per Share	3.31	1.26	-9.40	—
Levered Free Cash Flow	-94.87M	31.91M	-124.94M	—
Unlevered Free Cash Flow	-90.26M	36.51M	-122.64M	—
Operating Cash Flow Growth	+537.8%	—	—	—
Net Cash Flow	2.32M	7.77M	0.35M	-13.94M