Markets › Saudi Arabia › SAU › 9651

Abdulaziz Bin Ahmed Altwijri Trading Co

SAU:9651Consumer Defensive

SAR 17.01−3.90%At closeAt close · Mon 19 Oct · ≈ AED 16.66 · Market cap $23.69M

SAR millions	FY2020	FY2021	FY2023	FY2024	YoY
Net income	27.5	28.4	2.8	4.3	+55.0%
Depreciation & amortization	1.5	1.0	2.2	1.9	−12.5%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	(4.6)	11.0	(20.9)	(13.7)	+34.3%
Operating cash flow	15.4	15.0	(1.8)	4.4	+347.2%
Capital expenditure	(0.9)	(0.0)	(0.5)	(0.1)	+89.5%
Acquisitions	0.1	0.1	0.1	0.0	−100.0%
Investing cash flow	(6.3)	(45.3)	(0.5)	(0.1)	+87.9%
Dividends paid	(6.2)	(7.0)	(1.0)	(1.8)	−79.7%
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	2.1	34.6	6.3	(5.9)	−194.7%
Financing cash flow	(3.3)	24.9	3.5	(8.3)	−339.2%
Free cash flow	14.5	15.0	(2.3)	4.4	+288.2%
Net change in cash	8.5	(5.4)	7.7	(3.9)	−150.2%