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
Operating Summary
Revenue	15.21M	-42.09M	9.75M	-106.32M	15.20M
Cost of Revenue	—	15.38K	—	—	—
Gross Profit	15.21M	-42.10M	9.75M	-106.32M	15.20M
SG&A	4.29M	4.21M	5.61M	5.85M	6.77M
Operating Expenses	4.29M	4.46M	5.61M	5.85M	6.77M
Operating Income	10.92M	-46.56M	4.15M	-112.17M	8.43M
Interest Expense	-2.69M	-2.59M	-2.80M	-2.70M	-1.94M
Other Income/Expense	51.24K	-11.42K	43.16K	-21.78K	12.76K
Pretax Income	8.28M	-49.16M	1.39M	-114.89M	6.50M
Income Tax	0.85M	4.09M	0.50M	0.50M	1.25M
Net Income	7.43M	-53.26M	0.89M	-115.39M	5.25M
EBITDA	11.16M	-46.31M	4.39M	-111.87M	8.74M
EBIT	10.92M	-46.56M	4.15M	-112.17M	8.43M
EPS (Basic)	0.13	-0.90	0.02	-1.96	0.09
EPS (Diluted)	0.13	-0.90	0.02	-1.96	0.09
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+73.4%	+110.0%	+45.0%	+105.2%	+57.5%
Net Margin %	+48.9%	+126.5%	+9.2%	+108.5%	+34.5%
Revenue & Income
Revenue	15.21M	-42.09M	9.75M	-106.32M	15.20M
Revenue as Reported	—	81.36M	9.75M	—	—
Revenue Growth (YoY)	+0.1%	—	-88.1%	—	-87.5%
Operating Revenue	—	81.36M	9.75M	-106.32M	—
Other Revenue	15.21M	-123.45M	—	—	15.20M
Expenses & Provisions
Cost of Revenue	—	15.38K	—	—	—
Selling, General & Admin	4.29M	4.21M	5.61M	5.85M	6.77M
Operating Expenses	4.29M	4.46M	5.61M	5.85M	6.77M
Interest Expense	-2.69M	-2.59M	-2.80M	-2.70M	-1.94M
Other Non Operating Income (Expenses)	51.24K	-11.42K	43.16K	-21.78K	12.76K
D&A For EBITDA	244.27K	250.83K	242.62K	299.70K	314.01K
Profitability & Returns
Gross Profit	15.21M	-42.10M	9.75M	-106.32M	15.20M
Gross Margin	+100.0%	—	+100.0%	—	+100.0%
EBIT	10.92M	-46.56M	4.15M	-112.17M	8.43M
EBIT Margin	+71.8%	—	+42.5%	—	+55.4%
EBITDA	11.16M	-46.31M	4.39M	-111.87M	8.74M
EBITDA Margin	+73.4%	—	+45.0%	—	+57.5%
EBT Excluding Unusual Items	8.28M	-49.16M	1.39M	-114.89M	6.50M
Pretax Income	8.28M	-49.16M	1.39M	-114.89M	6.50M
Operating Income	10.92M	-46.56M	4.15M	-112.17M	8.43M
Operating Margin	+71.8%	—	+42.5%	—	+55.4%
Profit Margin	+48.9%	—	+9.2%	—	+34.5%
Net Income	7.43M	-53.26M	0.89M	-115.39M	5.25M
Net Income to Common	7.43M	-53.26M	0.89M	-115.39M	5.25M
Net Income Growth	+41.5%	—	-98.7%	—	-95.2%
Income Tax Expense	0.85M	4.09M	0.50M	0.50M	1.25M
Effective Tax Rate	+10.3%	—	+35.9%	—	+19.2%
Per Share & Capital
EPS (Basic)	0.13	-0.90	0.02	-1.96	0.09
EPS (Diluted)	0.13	-0.90	0.02	-1.96	0.09
EPS Growth	+46.1%	—	-98.7%	—	-95.2%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	-0.03	—	—	—	—
Shares Outstanding (Basic)	57.16M	59.00M	59.00M	59.00M	59.00M
Shares Outstanding (Diluted)	57.16M	59.00M	59.00M	59.00M	59.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	-14.88M	-53.02M	77.57M	41.78M	-36.87M
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
Payout Ratio	—	—	+6,608.5%	—	—

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
Operating Summary
Revenue	15.21M	-42.09M	9.75M	-106.32M	15.20M
Cost of Revenue	—	15.38K	—	—	—
Gross Profit	15.21M	-42.10M	9.75M	-106.32M	15.20M
SG&A	4.29M	4.21M	5.61M	5.85M	6.77M
Operating Expenses	4.29M	4.46M	5.61M	5.85M	6.77M
Operating Income	10.92M	-46.56M	4.15M	-112.17M	8.43M
Interest Expense	-2.69M	-2.59M	-2.80M	-2.70M	-1.94M
Other Income/Expense	51.24K	-11.42K	43.16K	-21.78K	12.76K
Pretax Income	8.28M	-49.16M	1.39M	-114.89M	6.50M
Income Tax	0.85M	4.09M	0.50M	0.50M	1.25M
Net Income	7.43M	-53.26M	0.89M	-115.39M	5.25M
EBITDA	11.16M	-46.31M	4.39M	-111.87M	8.74M
EBIT	10.92M	-46.56M	4.15M	-112.17M	8.43M
EPS (Basic)	0.13	-0.90	0.02	-1.96	0.09
EPS (Diluted)	0.13	-0.90	0.02	-1.96	0.09
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+73.4%	+110.0%	+45.0%	+105.2%	+57.5%
Net Margin %	+48.9%	+126.5%	+9.2%	+108.5%	+34.5%
Revenue & Income
Revenue	15.21M	-42.09M	9.75M	-106.32M	15.20M
Revenue as Reported	—	81.36M	9.75M	—	—
Revenue Growth (YoY)	+0.1%	—	-88.1%	—	-87.5%
Operating Revenue	—	81.36M	9.75M	-106.32M	—
Other Revenue	15.21M	-123.45M	—	—	15.20M
Expenses & Provisions
Cost of Revenue	—	15.38K	—	—	—
Selling, General & Admin	4.29M	4.21M	5.61M	5.85M	6.77M
Operating Expenses	4.29M	4.46M	5.61M	5.85M	6.77M
Interest Expense	-2.69M	-2.59M	-2.80M	-2.70M	-1.94M
Other Non Operating Income (Expenses)	51.24K	-11.42K	43.16K	-21.78K	12.76K
D&A For EBITDA	244.27K	250.83K	242.62K	299.70K	314.01K
Profitability & Returns
Gross Profit	15.21M	-42.10M	9.75M	-106.32M	15.20M
Gross Margin	+100.0%	—	+100.0%	—	+100.0%
EBIT	10.92M	-46.56M	4.15M	-112.17M	8.43M
EBIT Margin	+71.8%	—	+42.5%	—	+55.4%
EBITDA	11.16M	-46.31M	4.39M	-111.87M	8.74M
EBITDA Margin	+73.4%	—	+45.0%	—	+57.5%
EBT Excluding Unusual Items	8.28M	-49.16M	1.39M	-114.89M	6.50M
Pretax Income	8.28M	-49.16M	1.39M	-114.89M	6.50M
Operating Income	10.92M	-46.56M	4.15M	-112.17M	8.43M
Operating Margin	+71.8%	—	+42.5%	—	+55.4%
Profit Margin	+48.9%	—	+9.2%	—	+34.5%
Net Income	7.43M	-53.26M	0.89M	-115.39M	5.25M
Net Income to Common	7.43M	-53.26M	0.89M	-115.39M	5.25M
Net Income Growth	+41.5%	—	-98.7%	—	-95.2%
Income Tax Expense	0.85M	4.09M	0.50M	0.50M	1.25M
Effective Tax Rate	+10.3%	—	+35.9%	—	+19.2%
Per Share & Capital
EPS (Basic)	0.13	-0.90	0.02	-1.96	0.09
EPS (Diluted)	0.13	-0.90	0.02	-1.96	0.09
EPS Growth	+46.1%	—	-98.7%	—	-95.2%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	-0.03	—	—	—	—
Shares Outstanding (Basic)	57.16M	59.00M	59.00M	59.00M	59.00M
Shares Outstanding (Diluted)	57.16M	59.00M	59.00M	59.00M	59.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	-14.88M	-53.02M	77.57M	41.78M	-36.87M
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
Payout Ratio	—	—	+6,608.5%	—	—