Markets › Saudi Arabia › SAU › 9601

Mohammed Hadi AL Rasheed & Partners Co

SAU:9601Basic Materials

SAR 57.00−0.87%At closeAt close · Mon 19 Oct · ≈ AED 55.82 · Market cap $283.2M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	24.6	24.7	44.7	80.7	85.0	+5.3%
Depreciation & amortization	12.6	13.7	15.0	15.2	19.3	+27.3%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(25.4)	(6.9)	(19.6)	(4.5)	(67.1)	−1384.6%
Operating cash flow	25.7	41.2	55.7	96.8	39.9	−58.8%
Capital expenditure	(13.9)	(9.8)	(14.2)	(40.8)	(77.5)	−90.2%
Acquisitions	0.0	0.0	0.2	3.6	0.0	−100.0%
Investing cash flow	(13.8)	(9.8)	(14.0)	(37.1)	(77.0)	−107.6%
Dividends paid	0.0	(13.9)	(17.3)	(24.0)	(24.0)	+0.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(1.5)	(14.2)	(11.5)	(10.3)	27.0	+361.2%
Financing cash flow	(14.3)	(34.1)	(30.9)	(34.3)	2.1	+106.0%
Free cash flow	11.8	31.4	41.5	56.0	(37.6)	−167.1%
Net change in cash	(2.4)	(2.7)	10.7	25.3	(35.1)	−238.5%