SAIC

Saudi Advanced Industries Co.

2120StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	99.84M	-209.72M	-3.91M	-2.29M	5.91M
Free Cash Flow	82.29M	-210.58M	-4.08M	-2.37M	5.65M
Capital Expenditures	-17.55M	-0.86M	-0.17M	-0.08M	-0.26M
Investing & Financing
Investing Cash Flow	-16.24M	115.12M	62.73M	33.88M	15.18M
Financing Cash Flow	-78.25M	51.58M	-37.50M	-12.50M	-20.50M
Dividends Paid	-59.00M	-30.00M	-37.50M	-12.50M	-12.50M
Share Repurchase	—	-30.67M	—	—	—
Operating Activities
Operating Cash Flow	99.84M	-209.72M	-3.91M	-2.29M	5.91M
Net Income	295.06M	148.80M	100.21M	91.13M	26.07M
Change in Other Net Operating Assets	2.66M	0.97M	-0.66M	0.28M	1.14M
Change in Working Capital	2.66M	0.97M	-0.66M	0.28M	3.58M
Other Operating Activities	-1.57B	-1.05B	0.00B	-0.00B	0.00B
Depreciation & Amortization	743.81K	196.16K	132.94K	180.36K	137.78K
Loss (Gain) on Equity Investments	-8.27M	-26.94M	-94.07M	-90.88M	-25.74M
Investing Activities
Investing Cash Flow	-16.24M	115.12M	62.73M	33.88M	15.18M
Capital Expenditures	-17.55M	-0.86M	-0.17M	-0.08M	-0.26M
Investment in Securities	1.32M	115.98M	30.06M	15.27M	0.35M
Other Investing Activities	—	—	32.84M	18.69M	9.09M
Sale of Property, Plant & Equipment	—	—	5.60K	—	—
Loss (Gain) From Sale of Assets	-693.47K	-1.62K	-2.12K	0.66K	—
Loss (Gain) on Sale of Investments	1.38B	0.72B	-0.01B	-0.00B	—
Financing Activities
Financing Cash Flow	-78.25M	51.58M	-37.50M	-12.50M	-20.50M
Common Dividends Paid	-59.00M	-30.00M	-37.50M	-12.50M	-12.50M
Repurchase of Common Stock	—	-30.67M	—	—	—
Short-Term Debt Issued	100.00M	112.25M	25.00M	—	—
Total Debt Issued	100.00M	112.25M	25.00M	—	—
Long-Term Debt Repaid	—	—	—	—	-8.00M
Short-Term Debt Repaid	-119.25M	—	-25.00M	—	—
Total Debt Repaid	-119.25M	—	-25.00M	—	-8.00M
Net Debt Issued (Repaid)	-19.25M	112.25M	—	—	-8.00M
Free Cash Flow & Returns
Free Cash Flow	82.29M	-210.58M	-4.08M	-2.37M	5.65M
Free Cash Flow Growth	—	—	—	—	+27.7%
Free Cash Flow Margin	+24.0%	-116.9%	-3.5%	-2.3%	+15.4%
Free Cash Flow Per Share	1.40	-3.57	-0.07	-0.04	0.09
Levered Free Cash Flow	182.40M	106.86M	65.11M	57.75M	20.82M
Unlevered Free Cash Flow	186.81M	108.85M	65.35M	57.75M	20.84M
Operating Cash Flow Growth	—	—	—	—	+31.5%
Net Cash Flow	5.36M	-43.02M	21.32M	19.09M	0.59M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	99.84M	-209.72M	-3.91M	-2.29M	5.91M
Free Cash Flow	82.29M	-210.58M	-4.08M	-2.37M	5.65M
Capital Expenditures	-17.55M	-0.86M	-0.17M	-0.08M	-0.26M
Investing & Financing
Investing Cash Flow	-16.24M	115.12M	62.73M	33.88M	15.18M
Financing Cash Flow	-78.25M	51.58M	-37.50M	-12.50M	-20.50M
Dividends Paid	-59.00M	-30.00M	-37.50M	-12.50M	-12.50M
Share Repurchase	—	-30.67M	—	—	—
Operating Activities
Operating Cash Flow	99.84M	-209.72M	-3.91M	-2.29M	5.91M
Net Income	295.06M	148.80M	100.21M	91.13M	26.07M
Change in Other Net Operating Assets	2.66M	0.97M	-0.66M	0.28M	1.14M
Change in Working Capital	2.66M	0.97M	-0.66M	0.28M	3.58M
Other Operating Activities	-1.57B	-1.05B	0.00B	-0.00B	0.00B
Depreciation & Amortization	743.81K	196.16K	132.94K	180.36K	137.78K
Loss (Gain) on Equity Investments	-8.27M	-26.94M	-94.07M	-90.88M	-25.74M
Investing Activities
Investing Cash Flow	-16.24M	115.12M	62.73M	33.88M	15.18M
Capital Expenditures	-17.55M	-0.86M	-0.17M	-0.08M	-0.26M
Investment in Securities	1.32M	115.98M	30.06M	15.27M	0.35M
Other Investing Activities	—	—	32.84M	18.69M	9.09M
Sale of Property, Plant & Equipment	—	—	5.60K	—	—
Loss (Gain) From Sale of Assets	-693.47K	-1.62K	-2.12K	0.66K	—
Loss (Gain) on Sale of Investments	1.38B	0.72B	-0.01B	-0.00B	—
Financing Activities
Financing Cash Flow	-78.25M	51.58M	-37.50M	-12.50M	-20.50M
Common Dividends Paid	-59.00M	-30.00M	-37.50M	-12.50M	-12.50M
Repurchase of Common Stock	—	-30.67M	—	—	—
Short-Term Debt Issued	100.00M	112.25M	25.00M	—	—
Total Debt Issued	100.00M	112.25M	25.00M	—	—
Long-Term Debt Repaid	—	—	—	—	-8.00M
Short-Term Debt Repaid	-119.25M	—	-25.00M	—	—
Total Debt Repaid	-119.25M	—	-25.00M	—	-8.00M
Net Debt Issued (Repaid)	-19.25M	112.25M	—	—	-8.00M
Free Cash Flow & Returns
Free Cash Flow	82.29M	-210.58M	-4.08M	-2.37M	5.65M
Free Cash Flow Growth	—	—	—	—	+27.7%
Free Cash Flow Margin	+24.0%	-116.9%	-3.5%	-2.3%	+15.4%
Free Cash Flow Per Share	1.40	-3.57	-0.07	-0.04	0.09
Levered Free Cash Flow	182.40M	106.86M	65.11M	57.75M	20.82M
Unlevered Free Cash Flow	186.81M	108.85M	65.35M	57.75M	20.84M
Operating Cash Flow Growth	—	—	—	—	+31.5%
Net Cash Flow	5.36M	-43.02M	21.32M	19.09M	0.59M