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
Operating Summary
Revenue	342.44M	180.15M	116.05M	101.48M	36.78M
Cost of Revenue	27.53K	21.55K	16.20K	23.75K	14.41K
Gross Profit	342.41M	180.13M	116.03M	101.45M	36.76M
SG&A	26.10M	17.70M	13.19M	8.69M	7.55M
Operating Expenses	26.85M	17.89M	13.32M	8.87M	7.69M
Operating Income	315.56M	162.24M	102.71M	92.59M	29.07M
Interest Expense	-7.07M	-3.18M	-0.38M	—	-0.03M
Other Income/Expense	996.37K	10.91K	2.19K	54.75K	71.84K
Pretax Income	309.49M	159.07M	102.33M	92.64M	29.11M
Income Tax	14.43M	10.27M	2.13M	1.51M	3.04M
Net Income	295.06M	148.80M	100.21M	91.13M	26.07M
EBITDA	316.31M	162.43M	102.85M	92.77M	29.21M
EBIT	315.56M	162.24M	102.71M	92.59M	29.07M
EPS (Basic)	5.00	2.52	1.70	1.52	0.43
EPS (Diluted)	5.00	2.52	1.70	1.52	0.43
DPS	1.00	1.00	0.50	0.63	0.42
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+92.4%	+90.2%	+88.6%	+91.4%	+79.4%
Net Margin %	+86.2%	+82.6%	+86.4%	+89.8%	+70.9%
Revenue & Income
Revenue	342.44M	180.15M	116.05M	101.48M	36.78M
Revenue as Reported	342.44M	180.15M	116.05M	101.48M	36.78M
Revenue Growth (YoY)	+90.1%	+55.2%	+14.4%	+175.9%	-17.1%
Operating Revenue	334.17M	153.22M	21.98M	101.48M	36.78M
Other Revenue	8.27M	26.94M	94.07M	—	—
Expenses & Provisions
Cost of Revenue	27.53K	21.55K	16.20K	23.75K	14.41K
Selling, General & Admin	26.10M	17.70M	13.19M	8.69M	7.55M
Operating Expenses	26.85M	17.89M	13.32M	8.87M	7.69M
Interest Expense	-7.07M	-3.18M	-0.38M	—	-0.03M
Other Non Operating Income (Expenses)	996.37K	10.91K	2.19K	54.75K	71.84K
D&A For EBITDA	743.81K	196.16K	132.94K	180.36K	137.78K
Profitability & Returns
Gross Profit	342.41M	180.13M	116.03M	101.45M	36.76M
Gross Margin	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBIT	315.56M	162.24M	102.71M	92.59M	29.07M
EBIT Margin	+92.2%	+90.1%	+88.5%	+91.2%	+79.0%
EBITDA	316.31M	162.43M	102.85M	92.77M	29.21M
EBITDA Margin	+92.4%	+90.2%	+88.6%	+91.4%	+79.4%
EBT Excluding Unusual Items	309.49M	159.07M	102.33M	92.64M	29.11M
Pretax Income	309.49M	159.07M	102.33M	92.64M	29.11M
Operating Income	315.56M	162.24M	102.71M	92.59M	29.07M
Operating Margin	+92.2%	+90.1%	+88.5%	+91.2%	+79.0%
Profit Margin	+86.2%	+82.6%	+86.4%	+89.8%	+70.9%
Net Income	295.06M	148.80M	100.21M	91.13M	26.07M
Net Income to Common	295.06M	148.80M	100.21M	91.13M	26.07M
Net Income Growth	+98.3%	+48.5%	+10.0%	+249.6%	-8.7%
Income Tax Expense	14.43M	10.27M	2.13M	1.51M	3.04M
Effective Tax Rate	+4.7%	+6.5%	+2.1%	+1.6%	+10.4%
Per Share & Capital
EPS (Basic)	5.00	2.52	1.70	1.52	0.43
EPS (Diluted)	5.00	2.52	1.70	1.52	0.43
EPS Growth	+98.3%	+48.5%	+11.8%	+249.6%	-8.7%
Dividend Per Share	1.00	1.00	0.50	0.63	0.42
Shares Change (YoY)	—	—	-0.02	—	—
Shares Outstanding (Basic)	59.00M	59.00M	59.00M	60.00M	60.00M
Shares Outstanding (Diluted)	59.00M	59.00M	59.00M	60.00M	60.00M
Dividend Growth	—	+100.0%	-20.0%	+50.0%	—
Free Cash Flow	82.29M	-210.58M	-4.08M	-2.37M	5.65M
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
Payout Ratio	+20.0%	+20.2%	+37.4%	+13.7%	+47.9%

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
Operating Summary
Revenue	342.44M	180.15M	116.05M	101.48M	36.78M
Cost of Revenue	27.53K	21.55K	16.20K	23.75K	14.41K
Gross Profit	342.41M	180.13M	116.03M	101.45M	36.76M
SG&A	26.10M	17.70M	13.19M	8.69M	7.55M
Operating Expenses	26.85M	17.89M	13.32M	8.87M	7.69M
Operating Income	315.56M	162.24M	102.71M	92.59M	29.07M
Interest Expense	-7.07M	-3.18M	-0.38M	—	-0.03M
Other Income/Expense	996.37K	10.91K	2.19K	54.75K	71.84K
Pretax Income	309.49M	159.07M	102.33M	92.64M	29.11M
Income Tax	14.43M	10.27M	2.13M	1.51M	3.04M
Net Income	295.06M	148.80M	100.21M	91.13M	26.07M
EBITDA	316.31M	162.43M	102.85M	92.77M	29.21M
EBIT	315.56M	162.24M	102.71M	92.59M	29.07M
EPS (Basic)	5.00	2.52	1.70	1.52	0.43
EPS (Diluted)	5.00	2.52	1.70	1.52	0.43
DPS	1.00	1.00	0.50	0.63	0.42
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+92.4%	+90.2%	+88.6%	+91.4%	+79.4%
Net Margin %	+86.2%	+82.6%	+86.4%	+89.8%	+70.9%
Revenue & Income
Revenue	342.44M	180.15M	116.05M	101.48M	36.78M
Revenue as Reported	342.44M	180.15M	116.05M	101.48M	36.78M
Revenue Growth (YoY)	+90.1%	+55.2%	+14.4%	+175.9%	-17.1%
Operating Revenue	334.17M	153.22M	21.98M	101.48M	36.78M
Other Revenue	8.27M	26.94M	94.07M	—	—
Expenses & Provisions
Cost of Revenue	27.53K	21.55K	16.20K	23.75K	14.41K
Selling, General & Admin	26.10M	17.70M	13.19M	8.69M	7.55M
Operating Expenses	26.85M	17.89M	13.32M	8.87M	7.69M
Interest Expense	-7.07M	-3.18M	-0.38M	—	-0.03M
Other Non Operating Income (Expenses)	996.37K	10.91K	2.19K	54.75K	71.84K
D&A For EBITDA	743.81K	196.16K	132.94K	180.36K	137.78K
Profitability & Returns
Gross Profit	342.41M	180.13M	116.03M	101.45M	36.76M
Gross Margin	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBIT	315.56M	162.24M	102.71M	92.59M	29.07M
EBIT Margin	+92.2%	+90.1%	+88.5%	+91.2%	+79.0%
EBITDA	316.31M	162.43M	102.85M	92.77M	29.21M
EBITDA Margin	+92.4%	+90.2%	+88.6%	+91.4%	+79.4%
EBT Excluding Unusual Items	309.49M	159.07M	102.33M	92.64M	29.11M
Pretax Income	309.49M	159.07M	102.33M	92.64M	29.11M
Operating Income	315.56M	162.24M	102.71M	92.59M	29.07M
Operating Margin	+92.2%	+90.1%	+88.5%	+91.2%	+79.0%
Profit Margin	+86.2%	+82.6%	+86.4%	+89.8%	+70.9%
Net Income	295.06M	148.80M	100.21M	91.13M	26.07M
Net Income to Common	295.06M	148.80M	100.21M	91.13M	26.07M
Net Income Growth	+98.3%	+48.5%	+10.0%	+249.6%	-8.7%
Income Tax Expense	14.43M	10.27M	2.13M	1.51M	3.04M
Effective Tax Rate	+4.7%	+6.5%	+2.1%	+1.6%	+10.4%
Per Share & Capital
EPS (Basic)	5.00	2.52	1.70	1.52	0.43
EPS (Diluted)	5.00	2.52	1.70	1.52	0.43
EPS Growth	+98.3%	+48.5%	+11.8%	+249.6%	-8.7%
Dividend Per Share	1.00	1.00	0.50	0.63	0.42
Shares Change (YoY)	—	—	-0.02	—	—
Shares Outstanding (Basic)	59.00M	59.00M	59.00M	60.00M	60.00M
Shares Outstanding (Diluted)	59.00M	59.00M	59.00M	60.00M	60.00M
Dividend Growth	—	+100.0%	-20.0%	+50.0%	—
Free Cash Flow	82.29M	-210.58M	-4.08M	-2.37M	5.65M
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
Payout Ratio	+20.0%	+20.2%	+37.4%	+13.7%	+47.9%