SIDC

Saudi Industrial Development Co.

2130StocksTadawulConsumer Discretionary

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
Operations
Operating Cash Flow	-26.61M	-10.80M	-11.75M	0.89M	18.52M
Free Cash Flow	-29.60M	-15.39M	-14.26M	-3.30M	14.23M
Capital Expenditures	-2.99M	-4.59M	-2.51M	-4.19M	-4.30M
Investing & Financing
Investing Cash Flow	22.80M	8.53M	29.61M	-3.36M	-4.08M
Financing Cash Flow	1.75M	-2.47M	-5.47M	-2.74M	-7.24M
Dividends Paid	-3.00M	—	—	—	—
Operating Activities
Operating Cash Flow	-26.61M	-10.80M	-11.75M	0.89M	18.52M
Net Income	-16.91M	-74.44M	-38.77M	-24.50M	-3.25M
Change in Accounts Payable	-2.76M	1.47M	-3.25M	7.34M	2.50M
Change in Accounts Receivable	-10.15M	-0.51M	2.05M	-3.19M	5.67M
Change in Inventory	-9.31M	-3.53M	1.30M	-4.12M	1.13M
Change in Other Net Operating Assets	0.76M	-0.99M	-0.39M	2.15M	1.15M
Change in Working Capital	-21.62M	-3.67M	-0.54M	2.26M	10.54M
Other Operating Activities	2.17M	10.68M	7.72M	7.77M	2.25M
Provision & Write-off of Bad Debts	0.38M	-4.46M	1.42M	1.50M	0.87M
Depreciation & Amortization	11.37M	15.82M	16.13M	14.42M	14.26M
Other Amortization	36.33K	64.97K	203.10K	483.52K	453.28K
Cash Interest Paid	2.08M	2.24M	—	—	—
Cash Income Tax Paid	1.08M	1.08M	0.76M	0.27M	0.67M
Asset Writedown & Restructuring Costs	—	46.37M	3.11M	—	—
Investing Activities
Investing Cash Flow	22.80M	8.53M	29.61M	-3.36M	-4.08M
Capital Expenditures	-2.99M	-4.59M	-2.51M	-4.19M	-4.30M
Investment in Securities	25.28M	12.90M	32.09M	0.83M	0.01M
Sale (Purchase) of Intangibles	—	—	—	—	-70.80K
Sale of Property, Plant & Equipment	506.66K	218.88K	31.69K	—	270.48K
Loss (Gain) From Sale of Assets	-480.74K	744.50K	-21.72K	—	38.66K
Loss (Gain) on Sale of Investments	-1.54M	-1.92M	-0.99M	-1.05M	-6.64M
Financing Activities
Financing Cash Flow	1.75M	-2.47M	-5.47M	-2.74M	-7.24M
Common Dividends Paid	-3.00M	—	—	—	—
Issuance of Common Stock	591.70K	—	—	—	—
Long-Term Debt Issued	5.56M	1.50M	—	—	—
Short-Term Debt Issued	3.00M	—	—	—	—
Total Debt Issued	8.56M	1.50M	—	—	—
Long-Term Debt Repaid	-4.40M	-3.97M	-5.47M	-2.74M	-4.24M
Total Debt Repaid	-4.40M	-3.97M	-5.47M	-2.74M	-4.24M
Net Debt Issued (Repaid)	4.16M	-2.47M	-5.47M	-2.74M	-4.24M
Other Financing Activities	—	—	—	—	-3.00M
Free Cash Flow & Returns
Free Cash Flow	-29.60M	-15.39M	-14.26M	-3.30M	14.23M
Free Cash Flow Margin	-21.5%	-10.2%	-9.2%	-2.0%	+8.6%
Free Cash Flow Per Share	-2.19	-1.14	-1.06	-0.25	1.05
Levered Free Cash Flow	-26.84M	-0.45M	-6.04M	1.48M	15.24M
Unlevered Free Cash Flow	-25.23M	0.78M	-5.20M	2.05M	16.11M
Operating Cash Flow Growth	—	—	—	-95.2%	+119.4%
Net Cash Flow	-5.49M	-10.09M	5.43M	-5.16M	7.40M
Foreign Exchange Rate Adjustments	-3.43M	-5.34M	-6.96M	0.05M	0.20M

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
Operations
Operating Cash Flow	-26.61M	-10.80M	-11.75M	0.89M	18.52M
Free Cash Flow	-29.60M	-15.39M	-14.26M	-3.30M	14.23M
Capital Expenditures	-2.99M	-4.59M	-2.51M	-4.19M	-4.30M
Investing & Financing
Investing Cash Flow	22.80M	8.53M	29.61M	-3.36M	-4.08M
Financing Cash Flow	1.75M	-2.47M	-5.47M	-2.74M	-7.24M
Dividends Paid	-3.00M	—	—	—	—
Operating Activities
Operating Cash Flow	-26.61M	-10.80M	-11.75M	0.89M	18.52M
Net Income	-16.91M	-74.44M	-38.77M	-24.50M	-3.25M
Change in Accounts Payable	-2.76M	1.47M	-3.25M	7.34M	2.50M
Change in Accounts Receivable	-10.15M	-0.51M	2.05M	-3.19M	5.67M
Change in Inventory	-9.31M	-3.53M	1.30M	-4.12M	1.13M
Change in Other Net Operating Assets	0.76M	-0.99M	-0.39M	2.15M	1.15M
Change in Working Capital	-21.62M	-3.67M	-0.54M	2.26M	10.54M
Other Operating Activities	2.17M	10.68M	7.72M	7.77M	2.25M
Provision & Write-off of Bad Debts	0.38M	-4.46M	1.42M	1.50M	0.87M
Depreciation & Amortization	11.37M	15.82M	16.13M	14.42M	14.26M
Other Amortization	36.33K	64.97K	203.10K	483.52K	453.28K
Cash Interest Paid	2.08M	2.24M	—	—	—
Cash Income Tax Paid	1.08M	1.08M	0.76M	0.27M	0.67M
Asset Writedown & Restructuring Costs	—	46.37M	3.11M	—	—
Investing Activities
Investing Cash Flow	22.80M	8.53M	29.61M	-3.36M	-4.08M
Capital Expenditures	-2.99M	-4.59M	-2.51M	-4.19M	-4.30M
Investment in Securities	25.28M	12.90M	32.09M	0.83M	0.01M
Sale (Purchase) of Intangibles	—	—	—	—	-70.80K
Sale of Property, Plant & Equipment	506.66K	218.88K	31.69K	—	270.48K
Loss (Gain) From Sale of Assets	-480.74K	744.50K	-21.72K	—	38.66K
Loss (Gain) on Sale of Investments	-1.54M	-1.92M	-0.99M	-1.05M	-6.64M
Financing Activities
Financing Cash Flow	1.75M	-2.47M	-5.47M	-2.74M	-7.24M
Common Dividends Paid	-3.00M	—	—	—	—
Issuance of Common Stock	591.70K	—	—	—	—
Long-Term Debt Issued	5.56M	1.50M	—	—	—
Short-Term Debt Issued	3.00M	—	—	—	—
Total Debt Issued	8.56M	1.50M	—	—	—
Long-Term Debt Repaid	-4.40M	-3.97M	-5.47M	-2.74M	-4.24M
Total Debt Repaid	-4.40M	-3.97M	-5.47M	-2.74M	-4.24M
Net Debt Issued (Repaid)	4.16M	-2.47M	-5.47M	-2.74M	-4.24M
Other Financing Activities	—	—	—	—	-3.00M
Free Cash Flow & Returns
Free Cash Flow	-29.60M	-15.39M	-14.26M	-3.30M	14.23M
Free Cash Flow Margin	-21.5%	-10.2%	-9.2%	-2.0%	+8.6%
Free Cash Flow Per Share	-2.19	-1.14	-1.06	-0.25	1.05
Levered Free Cash Flow	-26.84M	-0.45M	-6.04M	1.48M	15.24M
Unlevered Free Cash Flow	-25.23M	0.78M	-5.20M	2.05M	16.11M
Operating Cash Flow Growth	—	—	—	-95.2%	+119.4%
Net Cash Flow	-5.49M	-10.09M	5.43M	-5.16M	7.40M
Foreign Exchange Rate Adjustments	-3.43M	-5.34M	-6.96M	0.05M	0.20M