Financials

	2024Dec 31, 2024	2023Dec 31, 2023
Operations
Operating Cash Flow	20.38M	9.04M
Free Cash Flow	12.91M	3.73M
Capital Expenditures	-7.47M	-5.31M
Investing & Financing
Investing Cash Flow	-6.95M	-4.89M
Financing Cash Flow	-15.21M	-2.64M
Dividends Paid	-9.22M	—
Operating Activities
Operating Cash Flow	20.38M	9.04M
Net Income	12.48M	4.05M
Change in Accounts Payable	-1.38M	-3.47M
Change in Accounts Receivable	0.65M	-2.03M
Change in Inventory	421.58K	518.19K
Change in Other Net Operating Assets	1.60M	0.95M
Change in Working Capital	1.30M	-4.03M
Other Operating Activities	1.38M	1.27M
Provision & Write-off of Bad Debts	-1.99M	0.86M
Depreciation & Amortization	7.62M	7.31M
Cash Interest Paid	—	32.88K
Investing Activities
Investing Cash Flow	-6.95M	-4.89M
Capital Expenditures	-7.47M	-5.31M
Sale of Property, Plant & Equipment	521.25K	429.44K
Loss (Gain) From Sale of Assets	-416.71K	-412.68K
Financing Activities
Financing Cash Flow	-15.21M	-2.64M
Common Dividends Paid	-9.22M	—
Long-Term Debt Repaid	-2.88M	-2.00M
Short-Term Debt Repaid	-3.11M	-0.64M
Total Debt Repaid	-5.99M	-2.64M
Net Debt Issued (Repaid)	-5.99M	-2.64M
Free Cash Flow & Returns
Free Cash Flow	12.91M	3.73M
Free Cash Flow Growth	+246.1%	—
Free Cash Flow Margin	+17.3%	+6.7%
Free Cash Flow Per Share	5.17	74.58
Levered Free Cash Flow	-30.35M	—
Unlevered Free Cash Flow	-29.74M	—
Operating Cash Flow Growth	+125.3%	—
Net Cash Flow	-1.78M	1.52M

KDL

Khaled Dhafer & Bros for Logistic Services Co.

9653StocksTadawulTransportationMarket closed

SAR 17.58

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
Operations
Operating Cash Flow	20.38M	9.04M
Free Cash Flow	12.91M	3.73M
Capital Expenditures	-7.47M	-5.31M
Investing & Financing
Investing Cash Flow	-6.95M	-4.89M
Financing Cash Flow	-15.21M	-2.64M
Dividends Paid	-9.22M	—
Operating Activities
Operating Cash Flow	20.38M	9.04M
Net Income	12.48M	4.05M
Change in Accounts Payable	-1.38M	-3.47M
Change in Accounts Receivable	0.65M	-2.03M
Change in Inventory	421.58K	518.19K
Change in Other Net Operating Assets	1.60M	0.95M
Change in Working Capital	1.30M	-4.03M
Other Operating Activities	1.38M	1.27M
Provision & Write-off of Bad Debts	-1.99M	0.86M
Depreciation & Amortization	7.62M	7.31M
Cash Interest Paid	—	32.88K
Investing Activities
Investing Cash Flow	-6.95M	-4.89M
Capital Expenditures	-7.47M	-5.31M
Sale of Property, Plant & Equipment	521.25K	429.44K
Loss (Gain) From Sale of Assets	-416.71K	-412.68K
Financing Activities
Financing Cash Flow	-15.21M	-2.64M
Common Dividends Paid	-9.22M	—
Long-Term Debt Repaid	-2.88M	-2.00M
Short-Term Debt Repaid	-3.11M	-0.64M
Total Debt Repaid	-5.99M	-2.64M
Net Debt Issued (Repaid)	-5.99M	-2.64M
Free Cash Flow & Returns
Free Cash Flow	12.91M	3.73M
Free Cash Flow Growth	+246.1%	—
Free Cash Flow Margin	+17.3%	+6.7%
Free Cash Flow Per Share	5.17	74.58
Levered Free Cash Flow	-30.35M	—
Unlevered Free Cash Flow	-29.74M	—
Operating Cash Flow Growth	+125.3%	—
Net Cash Flow	-1.78M	1.52M