SAIC

Saudi Advanced Industries Co.

2120StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	30.21M	93.31M	-209.72M	-3.91M	-2.29M
Free Cash Flow	29.79M	75.76M	-210.58M	-4.08M	-2.37M
Capital Expenditures	-0.42M	-17.55M	-0.86M	-0.17M	-0.08M
Investing & Financing
Investing Cash Flow	0.05M	-16.71M	115.12M	62.73M	33.88M
Financing Cash Flow	1.00M	-71.25M	51.58M	-37.50M	-12.50M
Dividends Paid	-59.00M	-59.00M	-30.00M	-37.50M	-12.50M
Share Repurchase	—	—	-30.67M	—	—
Operating Activities
Operating Cash Flow	30.21M	93.31M	-209.72M	-3.91M	-2.29M
Net Income	-162.51M	295.06M	148.80M	100.21M	91.13M
Change in Other Net Operating Assets	3.23M	2.66M	0.97M	-0.66M	0.28M
Change in Working Capital	3.23M	2.66M	0.97M	-0.66M	0.28M
Other Operating Activities	-0.00B	0.03B	-1.05B	0.00B	-0.00B
Depreciation & Amortization	1.11M	0.74M	0.20M	0.13M	0.18M
Loss (Gain) on Equity Investments	-10.10M	-8.27M	-26.94M	-94.07M	-90.88M
Investing Activities
Investing Cash Flow	0.05M	-16.71M	115.12M	62.73M	33.88M
Capital Expenditures	-0.42M	-17.55M	-0.86M	-0.17M	-0.08M
Investment in Securities	—	—	115.98M	30.06M	15.27M
Other Investing Activities	—	—	—	32.84M	18.69M
Sale of Property, Plant & Equipment	471.07K	845.55K	—	5.60K	—
Loss (Gain) From Sale of Assets	43.50K	-693.47K	-1.62K	-2.12K	0.66K
Loss (Gain) on Sale of Investments	202.69M	-224.24M	715.34M	-10.69M	-0.57M
Financing Activities
Financing Cash Flow	1.00M	-71.25M	51.58M	-37.50M	-12.50M
Common Dividends Paid	-59.00M	-59.00M	-30.00M	-37.50M	-12.50M
Repurchase of Common Stock	—	—	-30.67M	—	—
Short-Term Debt Issued	160.00M	100.00M	112.25M	25.00M	—
Total Debt Issued	160.00M	100.00M	112.25M	25.00M	—
Long-Term Debt Repaid	—	—	—	—	—
Short-Term Debt Repaid	-100.00M	-112.25M	—	-25.00M	—
Total Debt Repaid	-100.00M	-112.25M	—	-25.00M	—
Net Debt Issued (Repaid)	60.00M	-12.25M	112.25M	—	—
Free Cash Flow & Returns
Free Cash Flow	29.79M	75.76M	-210.58M	-4.08M	-2.37M
Free Cash Flow Growth	-60.7%	—	—	—	—
Free Cash Flow Margin	—	+22.1%	-116.9%	-3.5%	-2.3%
Free Cash Flow Per Share	0.51	1.28	-3.57	-0.07	-0.04
Levered Free Cash Flow	-99.01M	182.40M	106.86M	65.11M	57.75M
Unlevered Free Cash Flow	-92.74M	186.81M	108.85M	65.35M	57.75M
Operating Cash Flow Growth	-67.6%	—	—	—	—
Net Cash Flow	31.26M	5.36M	-43.02M	21.32M	19.09M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	30.21M	93.31M	-209.72M	-3.91M	-2.29M
Free Cash Flow	29.79M	75.76M	-210.58M	-4.08M	-2.37M
Capital Expenditures	-0.42M	-17.55M	-0.86M	-0.17M	-0.08M
Investing & Financing
Investing Cash Flow	0.05M	-16.71M	115.12M	62.73M	33.88M
Financing Cash Flow	1.00M	-71.25M	51.58M	-37.50M	-12.50M
Dividends Paid	-59.00M	-59.00M	-30.00M	-37.50M	-12.50M
Share Repurchase	—	—	-30.67M	—	—
Operating Activities
Operating Cash Flow	30.21M	93.31M	-209.72M	-3.91M	-2.29M
Net Income	-162.51M	295.06M	148.80M	100.21M	91.13M
Change in Other Net Operating Assets	3.23M	2.66M	0.97M	-0.66M	0.28M
Change in Working Capital	3.23M	2.66M	0.97M	-0.66M	0.28M
Other Operating Activities	-0.00B	0.03B	-1.05B	0.00B	-0.00B
Depreciation & Amortization	1.11M	0.74M	0.20M	0.13M	0.18M
Loss (Gain) on Equity Investments	-10.10M	-8.27M	-26.94M	-94.07M	-90.88M
Investing Activities
Investing Cash Flow	0.05M	-16.71M	115.12M	62.73M	33.88M
Capital Expenditures	-0.42M	-17.55M	-0.86M	-0.17M	-0.08M
Investment in Securities	—	—	115.98M	30.06M	15.27M
Other Investing Activities	—	—	—	32.84M	18.69M
Sale of Property, Plant & Equipment	471.07K	845.55K	—	5.60K	—
Loss (Gain) From Sale of Assets	43.50K	-693.47K	-1.62K	-2.12K	0.66K
Loss (Gain) on Sale of Investments	202.69M	-224.24M	715.34M	-10.69M	-0.57M
Financing Activities
Financing Cash Flow	1.00M	-71.25M	51.58M	-37.50M	-12.50M
Common Dividends Paid	-59.00M	-59.00M	-30.00M	-37.50M	-12.50M
Repurchase of Common Stock	—	—	-30.67M	—	—
Short-Term Debt Issued	160.00M	100.00M	112.25M	25.00M	—
Total Debt Issued	160.00M	100.00M	112.25M	25.00M	—
Long-Term Debt Repaid	—	—	—	—	—
Short-Term Debt Repaid	-100.00M	-112.25M	—	-25.00M	—
Total Debt Repaid	-100.00M	-112.25M	—	-25.00M	—
Net Debt Issued (Repaid)	60.00M	-12.25M	112.25M	—	—
Free Cash Flow & Returns
Free Cash Flow	29.79M	75.76M	-210.58M	-4.08M	-2.37M
Free Cash Flow Growth	-60.7%	—	—	—	—
Free Cash Flow Margin	—	+22.1%	-116.9%	-3.5%	-2.3%
Free Cash Flow Per Share	0.51	1.28	-3.57	-0.07	-0.04
Levered Free Cash Flow	-99.01M	182.40M	106.86M	65.11M	57.75M
Unlevered Free Cash Flow	-92.74M	186.81M	108.85M	65.35M	57.75M
Operating Cash Flow Growth	-67.6%	—	—	—	—
Net Cash Flow	31.26M	5.36M	-43.02M	21.32M	19.09M