SAIC

Saudi Advanced Industries Co.

2120StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	-42.09M	9.75M	-106.32M	15.20M	19.24M
Cost of Revenue	15.38K	—	—	—	27.53K
Gross Profit	-42.10M	9.75M	-106.32M	15.20M	19.22M
SG&A	4.21M	5.61M	5.85M	6.77M	4.21M
Operating Expenses	4.46M	5.61M	5.85M	6.77M	4.96M
Operating Income	-46.56M	4.15M	-112.17M	8.43M	14.26M
Interest Expense	-2.59M	-2.80M	-2.70M	-1.94M	-1.73M
Other Income/Expense	-11.42K	43.16K	-21.78K	12.76K	940.24K
Pretax Income	-49.16M	1.39M	-114.89M	6.50M	13.47M
Income Tax	4.09M	0.50M	0.50M	1.25M	3.59M
Net Income	-53.26M	0.89M	-115.39M	5.25M	9.88M
EBITDA	-46.31M	4.39M	-111.87M	8.74M	14.56M
EBIT	-46.56M	4.15M	-112.17M	8.43M	14.26M
EPS (Basic)	-0.90	0.02	-1.96	0.09	0.17
EPS (Diluted)	-0.90	0.02	-1.96	0.09	0.17
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+99.9%
EBITDA Margin %	+110.0%	+45.0%	+105.2%	+57.5%	+75.7%
Net Margin %	+126.5%	+9.2%	+108.5%	+34.5%	+51.3%
Revenue & Income
Revenue	-42.09M	9.75M	-106.32M	15.20M	19.24M
Revenue as Reported	81.36M	9.75M	—	15.20M	—
Revenue Growth (YoY)	—	-88.1%	—	-87.5%	-65.1%
Operating Revenue	81.36M	9.75M	-106.32M	15.20M	-323.19M
Other Revenue	-123.45M	—	—	—	342.44M
Expenses & Provisions
Cost of Revenue	15.38K	—	—	—	27.53K
Selling, General & Admin	4.21M	5.61M	5.85M	6.77M	4.21M
Operating Expenses	4.46M	5.61M	5.85M	6.77M	4.96M
Interest Expense	-2.59M	-2.80M	-2.70M	-1.94M	-1.73M
Other Non Operating Income (Expenses)	-11.42K	43.16K	-21.78K	12.76K	940.24K
D&A For EBITDA	250.83K	242.62K	299.70K	314.01K	299.14K
Profitability & Returns
Gross Profit	-42.10M	9.75M	-106.32M	15.20M	19.22M
Gross Margin	—	+100.0%	—	+100.0%	+99.9%
EBIT	-46.56M	4.15M	-112.17M	8.43M	14.26M
EBIT Margin	—	+42.5%	—	+55.4%	+74.1%
EBITDA	-46.31M	4.39M	-111.87M	8.74M	14.56M
EBITDA Margin	—	+45.0%	—	+57.5%	+75.7%
EBT Excluding Unusual Items	-49.16M	1.39M	-114.89M	6.50M	13.47M
Pretax Income	-49.16M	1.39M	-114.89M	6.50M	13.47M
Operating Income	-46.56M	4.15M	-112.17M	8.43M	14.26M
Operating Margin	—	+42.5%	—	+55.4%	+74.1%
Profit Margin	—	+9.2%	—	+34.5%	+51.3%
Net Income	-53.26M	0.89M	-115.39M	5.25M	9.88M
Net Income to Common	-53.26M	0.89M	-115.39M	5.25M	9.88M
Net Income Growth	—	-98.7%	—	-95.2%	-73.7%
Income Tax Expense	4.09M	0.50M	0.50M	1.25M	3.59M
Effective Tax Rate	—	+35.9%	—	+19.2%	+26.7%
Per Share & Capital
EPS (Basic)	-0.90	0.02	-1.96	0.09	0.17
EPS (Diluted)	-0.90	0.02	-1.96	0.09	0.17
EPS Growth	—	-98.7%	—	-95.2%	-73.9%
Dividend Per Share	—	—	—	—	1.00
Shares Change (YoY)	—	—	—	—	0.01
Shares Outstanding (Basic)	59.00M	59.00M	59.00M	59.00M	59.00M
Shares Outstanding (Diluted)	59.00M	59.00M	59.00M	59.00M	59.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	-53.02M	77.57M	41.78M	-36.54M	1.88M
Free Cash Flow Margin	—	+795.4%	—	-240.4%	+9.8%
Free Cash Flow Per Share	-0.90	1.32	0.71	-0.62	0.03
Payout Ratio	—	+6,608.5%	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	-42.09M	9.75M	-106.32M	15.20M	19.24M
Cost of Revenue	15.38K	—	—	—	27.53K
Gross Profit	-42.10M	9.75M	-106.32M	15.20M	19.22M
SG&A	4.21M	5.61M	5.85M	6.77M	4.21M
Operating Expenses	4.46M	5.61M	5.85M	6.77M	4.96M
Operating Income	-46.56M	4.15M	-112.17M	8.43M	14.26M
Interest Expense	-2.59M	-2.80M	-2.70M	-1.94M	-1.73M
Other Income/Expense	-11.42K	43.16K	-21.78K	12.76K	940.24K
Pretax Income	-49.16M	1.39M	-114.89M	6.50M	13.47M
Income Tax	4.09M	0.50M	0.50M	1.25M	3.59M
Net Income	-53.26M	0.89M	-115.39M	5.25M	9.88M
EBITDA	-46.31M	4.39M	-111.87M	8.74M	14.56M
EBIT	-46.56M	4.15M	-112.17M	8.43M	14.26M
EPS (Basic)	-0.90	0.02	-1.96	0.09	0.17
EPS (Diluted)	-0.90	0.02	-1.96	0.09	0.17
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+99.9%
EBITDA Margin %	+110.0%	+45.0%	+105.2%	+57.5%	+75.7%
Net Margin %	+126.5%	+9.2%	+108.5%	+34.5%	+51.3%
Revenue & Income
Revenue	-42.09M	9.75M	-106.32M	15.20M	19.24M
Revenue as Reported	81.36M	9.75M	—	15.20M	—
Revenue Growth (YoY)	—	-88.1%	—	-87.5%	-65.1%
Operating Revenue	81.36M	9.75M	-106.32M	15.20M	-323.19M
Other Revenue	-123.45M	—	—	—	342.44M
Expenses & Provisions
Cost of Revenue	15.38K	—	—	—	27.53K
Selling, General & Admin	4.21M	5.61M	5.85M	6.77M	4.21M
Operating Expenses	4.46M	5.61M	5.85M	6.77M	4.96M
Interest Expense	-2.59M	-2.80M	-2.70M	-1.94M	-1.73M
Other Non Operating Income (Expenses)	-11.42K	43.16K	-21.78K	12.76K	940.24K
D&A For EBITDA	250.83K	242.62K	299.70K	314.01K	299.14K
Profitability & Returns
Gross Profit	-42.10M	9.75M	-106.32M	15.20M	19.22M
Gross Margin	—	+100.0%	—	+100.0%	+99.9%
EBIT	-46.56M	4.15M	-112.17M	8.43M	14.26M
EBIT Margin	—	+42.5%	—	+55.4%	+74.1%
EBITDA	-46.31M	4.39M	-111.87M	8.74M	14.56M
EBITDA Margin	—	+45.0%	—	+57.5%	+75.7%
EBT Excluding Unusual Items	-49.16M	1.39M	-114.89M	6.50M	13.47M
Pretax Income	-49.16M	1.39M	-114.89M	6.50M	13.47M
Operating Income	-46.56M	4.15M	-112.17M	8.43M	14.26M
Operating Margin	—	+42.5%	—	+55.4%	+74.1%
Profit Margin	—	+9.2%	—	+34.5%	+51.3%
Net Income	-53.26M	0.89M	-115.39M	5.25M	9.88M
Net Income to Common	-53.26M	0.89M	-115.39M	5.25M	9.88M
Net Income Growth	—	-98.7%	—	-95.2%	-73.7%
Income Tax Expense	4.09M	0.50M	0.50M	1.25M	3.59M
Effective Tax Rate	—	+35.9%	—	+19.2%	+26.7%
Per Share & Capital
EPS (Basic)	-0.90	0.02	-1.96	0.09	0.17
EPS (Diluted)	-0.90	0.02	-1.96	0.09	0.17
EPS Growth	—	-98.7%	—	-95.2%	-73.9%
Dividend Per Share	—	—	—	—	1.00
Shares Change (YoY)	—	—	—	—	0.01
Shares Outstanding (Basic)	59.00M	59.00M	59.00M	59.00M	59.00M
Shares Outstanding (Diluted)	59.00M	59.00M	59.00M	59.00M	59.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	-53.02M	77.57M	41.78M	-36.54M	1.88M
Free Cash Flow Margin	—	+795.4%	—	-240.4%	+9.8%
Free Cash Flow Per Share	-0.90	1.32	0.71	-0.62	0.03
Payout Ratio	—	+6,608.5%	—	—	—