Markets › Saudi Arabia › SAU › 9579

Rimath Hospitality Co

SAU:9579Consumer Defensive

SAR 35.10−4.10%At closeAt close · Mon 19 Oct · ≈ AED 34.37 · Market cap $18.25M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	0.8	4.1	5.8	4.7	4.1	−13.6%
Depreciation & amortization	1.1	1.4	2.3	3.0	4.4	+46.1%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(7.0)	(7.0)	(15.6)	(13.5)	(8.2)	+39.6%
Operating cash flow	(4.9)	(0.7)	(5.2)	0.0	2.5	+5214.6%
Capital expenditure	(0.3)	(5.3)	(3.1)	(3.1)	(3.0)	+2.8%
Acquisitions	0.0	0.1	0.0	0.0	0.2	—
Investing cash flow	(0.3)	(5.2)	(8.1)	0.0	(2.8)	−12628.5%
Dividends paid	(0.5)	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(3.4)	5.6	(1.9)	1.7	7.2	+323.3%
Financing cash flow	1.9	5.0	13.5	(0.8)	6.5	+913.2%
Free cash flow	(5.2)	(6.0)	(8.3)	(3.0)	(0.5)	+85.0%
Net change in cash	(3.3)	(1.0)	0.2	(0.7)	6.3	+957.9%