SAIC

Saudi Advanced Industries Co.

2120StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-14.88M	-53.02M	77.96M	41.81M	-36.87M
Free Cash Flow	-14.88M	-53.02M	77.57M	41.78M	-36.87M
Capital Expenditures	—	0.00M	-0.38M	-0.04M	—
Investing & Financing
Investing Cash Flow	—	—	-0.38M	0.57M	0.02M
Financing Cash Flow	—	—	-97.86M	29.03M	70.00M
Dividends Paid	—	—	-59.00M	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-14.88M	-53.02M	77.96M	41.81M	-36.87M
Net Income	7.43M	-53.26M	0.89M	-115.39M	5.25M
Change in Accounts Receivable	—	—	—	—	—
Change in Other Net Operating Assets	-14.00M	0.34M	1.67M	0.39M	0.84M
Change in Working Capital	-14.00M	0.34M	1.67M	0.39M	0.84M
Other Operating Activities	-84.94M	5.00M	-1.52M	273.78M	-281.69M
Depreciation & Amortization	244.27K	250.83K	242.62K	299.70K	314.01K
Loss (Gain) on Equity Investments	-3.50M	21.91M	-7.76M	0.34M	-24.59M
Investing Activities
Investing Cash Flow	—	—	-0.38M	0.57M	0.02M
Capital Expenditures	—	0.00M	-0.38M	-0.04M	—
Investment in Securities	—	—	—	0.15M	—
Other Investing Activities	—	—	—	—	—
Sale of Property, Plant & Equipment	—	-0.85K	—	449.84K	22.08K
Loss (Gain) From Sale of Assets	—	—	—	43.50K	—
Loss (Gain) on Sale of Investments	79.89M	-27.27M	84.44M	-117.64M	263.01M
Financing Activities
Financing Cash Flow	—	—	-97.86M	29.03M	70.00M
Common Dividends Paid	—	—	-59.00M	—	—
Repurchase of Common Stock	—	—	—	—	—
Short-Term Debt Issued	100.00M	—	—	—	70.00M
Total Debt Issued	100.00M	—	60.00M	30.00M	70.00M
Short-Term Debt Repaid	-100.00M	—	—	—	—
Total Debt Repaid	-100.00M	—	-98.86M	-0.97M	—
Net Debt Issued (Repaid)	—	—	-38.86M	29.03M	70.00M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-14.88M	-53.02M	77.57M	41.78M	-36.87M
Free Cash Flow Growth	—	—	+1,599.7%	-26.4%	—
Free Cash Flow Margin	-97.8%	—	+795.4%	—	-242.6%
Free Cash Flow Per Share	-0.26	-0.90	1.32	0.71	-0.63
Levered Free Cash Flow	1.99M	-26.04M	-53.05M	-26.07M	6.15M
Unlevered Free Cash Flow	3.67M	-24.42M	-51.30M	-24.38M	7.36M
Operating Cash Flow Growth	—	—	+1,108.6%	-40.1%	—
Net Cash Flow	-14.88M	-53.02M	-20.29M	71.41M	33.16M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-14.88M	-53.02M	77.96M	41.81M	-36.87M
Free Cash Flow	-14.88M	-53.02M	77.57M	41.78M	-36.87M
Capital Expenditures	—	0.00M	-0.38M	-0.04M	—
Investing & Financing
Investing Cash Flow	—	—	-0.38M	0.57M	0.02M
Financing Cash Flow	—	—	-97.86M	29.03M	70.00M
Dividends Paid	—	—	-59.00M	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-14.88M	-53.02M	77.96M	41.81M	-36.87M
Net Income	7.43M	-53.26M	0.89M	-115.39M	5.25M
Change in Accounts Receivable	—	—	—	—	—
Change in Other Net Operating Assets	-14.00M	0.34M	1.67M	0.39M	0.84M
Change in Working Capital	-14.00M	0.34M	1.67M	0.39M	0.84M
Other Operating Activities	-84.94M	5.00M	-1.52M	273.78M	-281.69M
Depreciation & Amortization	244.27K	250.83K	242.62K	299.70K	314.01K
Loss (Gain) on Equity Investments	-3.50M	21.91M	-7.76M	0.34M	-24.59M
Investing Activities
Investing Cash Flow	—	—	-0.38M	0.57M	0.02M
Capital Expenditures	—	0.00M	-0.38M	-0.04M	—
Investment in Securities	—	—	—	0.15M	—
Other Investing Activities	—	—	—	—	—
Sale of Property, Plant & Equipment	—	-0.85K	—	449.84K	22.08K
Loss (Gain) From Sale of Assets	—	—	—	43.50K	—
Loss (Gain) on Sale of Investments	79.89M	-27.27M	84.44M	-117.64M	263.01M
Financing Activities
Financing Cash Flow	—	—	-97.86M	29.03M	70.00M
Common Dividends Paid	—	—	-59.00M	—	—
Repurchase of Common Stock	—	—	—	—	—
Short-Term Debt Issued	100.00M	—	—	—	70.00M
Total Debt Issued	100.00M	—	60.00M	30.00M	70.00M
Short-Term Debt Repaid	-100.00M	—	—	—	—
Total Debt Repaid	-100.00M	—	-98.86M	-0.97M	—
Net Debt Issued (Repaid)	—	—	-38.86M	29.03M	70.00M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-14.88M	-53.02M	77.57M	41.78M	-36.87M
Free Cash Flow Growth	—	—	+1,599.7%	-26.4%	—
Free Cash Flow Margin	-97.8%	—	+795.4%	—	-242.6%
Free Cash Flow Per Share	-0.26	-0.90	1.32	0.71	-0.63
Levered Free Cash Flow	1.99M	-26.04M	-53.05M	-26.07M	6.15M
Unlevered Free Cash Flow	3.67M	-24.42M	-51.30M	-24.38M	7.36M
Operating Cash Flow Growth	—	—	+1,108.6%	-40.1%	—
Net Cash Flow	-14.88M	-53.02M	-20.29M	71.41M	33.16M