SIDC

Saudi Industrial Development Co.

2130StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	98.81M	137.67M	150.95M	155.35M	163.08M
Cost of Revenue	105.31M	111.64M	131.73M	140.87M	142.49M
Gross Profit	-6.50M	26.03M	19.22M	14.47M	20.59M
SG&A	45.80M	47.21M	50.74M	51.81M	46.59M
Operating Expenses	45.87M	47.56M	50.49M	53.23M	49.17M
Operating Income	-52.37M	-21.52M	-31.28M	-38.76M	-28.59M
Interest Income	0.69M	0.75M	1.77M	2.00M	2.01M
Interest Expense	-4.09M	-2.58M	-1.96M	-1.35M	-0.91M
Other Income/Expense	2.37M	7.02M	8.53M	5.68M	6.02M
Pretax Income	-86.63M	-15.64M	-70.81M	-37.58M	-20.37M
Income Tax	1.37M	-0.12M	2.09M	0.57M	3.36M
Net Income	-89.06M	-16.91M	-74.44M	-38.77M	-24.50M
EBITDA	-45.05M	-14.44M	-19.56M	-28.21M	-18.32M
EBIT	-52.37M	-21.52M	-31.28M	-38.76M	-28.59M
EPS (Basic)	-4.84	-1.25	-5.51	-2.87	-1.81
EPS (Diluted)	-4.84	-1.25	-5.51	-2.87	-1.81
Margins & Efficiency
Gross Margin %	-6.6%	+18.9%	+12.7%	+9.3%	+12.6%
EBITDA Margin %	-45.6%	-10.5%	-13.0%	-18.2%	-11.2%
Net Margin %	-90.1%	-12.3%	-49.3%	-25.0%	-15.0%
Revenue & Income
Revenue	98.81M	137.67M	150.95M	155.35M	163.08M
Revenue Growth (YoY)	-28.2%	-8.8%	-2.8%	-4.7%	-0.9%
Interest & Investment Income	0.69M	0.75M	1.77M	2.00M	2.01M
Gain (Loss) on Sale of Assets	774.80K	480.74K	131.44K	21.72K	—
Gain (Loss) on Sale of Investments	—	1.54M	1.92M	0.99M	1.05M
Currency Exchange Gain (Loss)	0.03M	-1.33M	-2.69M	-3.05M	0.05M
Expenses & Provisions
Advertising Expenses	1.39M	2.89M	3.15M	1.91M	1.37M
Cost of Revenue	105.31M	111.64M	131.73M	140.87M	142.49M
Selling, General & Admin	45.80M	47.21M	50.74M	51.81M	46.59M
Operating Expenses	45.87M	47.56M	50.49M	53.23M	49.17M
Other Operating Expenses	0.07M	0.35M	-0.25M	1.42M	2.58M
Interest Expense	-4.09M	-2.58M	-1.96M	-1.35M	-0.91M
Other Non Operating Income (Expenses)	2.37M	7.02M	8.53M	5.68M	6.02M
Asset Writedown	-1.68M	—	-17.24M	-3.11M	—
Impairment of Goodwill	-32.36M	—	-30.00M	—	—
D&A For EBITDA	7.31M	7.08M	11.71M	10.55M	10.26M
Profitability & Returns
Gross Profit	-6.50M	26.03M	19.22M	14.47M	20.59M
Gross Margin	-6.6%	+18.9%	+12.7%	+9.3%	+12.6%
EBIT	-52.37M	-21.52M	-31.28M	-38.76M	-28.59M
EBIT Margin	-53.0%	-15.6%	-20.7%	-24.9%	-17.5%
EBITDA	-45.05M	-14.44M	-19.56M	-28.21M	-18.32M
EBITDA Margin	-45.6%	-10.5%	-13.0%	-18.2%	-11.2%
EBT Excluding Unusual Items	-53.37M	-17.67M	-25.62M	-35.49M	-21.42M
Pretax Income	-86.63M	-15.64M	-70.81M	-37.58M	-20.37M
Operating Income	-52.37M	-21.52M	-31.28M	-38.76M	-28.59M
Operating Margin	-53.0%	-15.6%	-20.7%	-24.9%	-17.5%
Profit Margin	-90.1%	-12.3%	-49.3%	-25.0%	-15.0%
Net Income	-89.06M	-16.91M	-74.44M	-38.77M	-24.50M
Net Income to Common	-89.06M	-16.91M	-74.44M	-38.77M	-24.50M
Earnings From Continuing Ops.	-88.00M	-15.52M	-72.90M	-38.15M	-23.73M
Minority Interest in Earnings	-1.06M	-1.38M	-1.54M	-0.63M	-0.77M
Income Tax Expense	1.37M	-0.12M	2.09M	0.57M	3.36M
Per Share & Capital
EPS (Basic)	-4.84	-1.25	-5.51	-2.87	-1.81
EPS (Diluted)	-4.84	-1.25	-5.51	-2.87	-1.81
Shares Change (YoY)	0.36	—	—	—	—
Shares Outstanding (Basic)	18.38M	13.50M	13.50M	13.50M	13.50M
Shares Outstanding (Diluted)	18.38M	13.50M	13.50M	13.50M	13.50M
Free Cash Flow	-47.67M	-29.60M	-15.39M	-14.26M	-3.30M
Free Cash Flow Margin	-48.2%	-21.5%	-10.2%	-9.2%	-2.0%
Free Cash Flow Per Share	-2.59	-2.19	-1.14	-1.06	-0.25

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	98.81M	137.67M	150.95M	155.35M	163.08M
Cost of Revenue	105.31M	111.64M	131.73M	140.87M	142.49M
Gross Profit	-6.50M	26.03M	19.22M	14.47M	20.59M
SG&A	45.80M	47.21M	50.74M	51.81M	46.59M
Operating Expenses	45.87M	47.56M	50.49M	53.23M	49.17M
Operating Income	-52.37M	-21.52M	-31.28M	-38.76M	-28.59M
Interest Income	0.69M	0.75M	1.77M	2.00M	2.01M
Interest Expense	-4.09M	-2.58M	-1.96M	-1.35M	-0.91M
Other Income/Expense	2.37M	7.02M	8.53M	5.68M	6.02M
Pretax Income	-86.63M	-15.64M	-70.81M	-37.58M	-20.37M
Income Tax	1.37M	-0.12M	2.09M	0.57M	3.36M
Net Income	-89.06M	-16.91M	-74.44M	-38.77M	-24.50M
EBITDA	-45.05M	-14.44M	-19.56M	-28.21M	-18.32M
EBIT	-52.37M	-21.52M	-31.28M	-38.76M	-28.59M
EPS (Basic)	-4.84	-1.25	-5.51	-2.87	-1.81
EPS (Diluted)	-4.84	-1.25	-5.51	-2.87	-1.81
Margins & Efficiency
Gross Margin %	-6.6%	+18.9%	+12.7%	+9.3%	+12.6%
EBITDA Margin %	-45.6%	-10.5%	-13.0%	-18.2%	-11.2%
Net Margin %	-90.1%	-12.3%	-49.3%	-25.0%	-15.0%
Revenue & Income
Revenue	98.81M	137.67M	150.95M	155.35M	163.08M
Revenue Growth (YoY)	-28.2%	-8.8%	-2.8%	-4.7%	-0.9%
Interest & Investment Income	0.69M	0.75M	1.77M	2.00M	2.01M
Gain (Loss) on Sale of Assets	774.80K	480.74K	131.44K	21.72K	—
Gain (Loss) on Sale of Investments	—	1.54M	1.92M	0.99M	1.05M
Currency Exchange Gain (Loss)	0.03M	-1.33M	-2.69M	-3.05M	0.05M
Expenses & Provisions
Advertising Expenses	1.39M	2.89M	3.15M	1.91M	1.37M
Cost of Revenue	105.31M	111.64M	131.73M	140.87M	142.49M
Selling, General & Admin	45.80M	47.21M	50.74M	51.81M	46.59M
Operating Expenses	45.87M	47.56M	50.49M	53.23M	49.17M
Other Operating Expenses	0.07M	0.35M	-0.25M	1.42M	2.58M
Interest Expense	-4.09M	-2.58M	-1.96M	-1.35M	-0.91M
Other Non Operating Income (Expenses)	2.37M	7.02M	8.53M	5.68M	6.02M
Asset Writedown	-1.68M	—	-17.24M	-3.11M	—
Impairment of Goodwill	-32.36M	—	-30.00M	—	—
D&A For EBITDA	7.31M	7.08M	11.71M	10.55M	10.26M
Profitability & Returns
Gross Profit	-6.50M	26.03M	19.22M	14.47M	20.59M
Gross Margin	-6.6%	+18.9%	+12.7%	+9.3%	+12.6%
EBIT	-52.37M	-21.52M	-31.28M	-38.76M	-28.59M
EBIT Margin	-53.0%	-15.6%	-20.7%	-24.9%	-17.5%
EBITDA	-45.05M	-14.44M	-19.56M	-28.21M	-18.32M
EBITDA Margin	-45.6%	-10.5%	-13.0%	-18.2%	-11.2%
EBT Excluding Unusual Items	-53.37M	-17.67M	-25.62M	-35.49M	-21.42M
Pretax Income	-86.63M	-15.64M	-70.81M	-37.58M	-20.37M
Operating Income	-52.37M	-21.52M	-31.28M	-38.76M	-28.59M
Operating Margin	-53.0%	-15.6%	-20.7%	-24.9%	-17.5%
Profit Margin	-90.1%	-12.3%	-49.3%	-25.0%	-15.0%
Net Income	-89.06M	-16.91M	-74.44M	-38.77M	-24.50M
Net Income to Common	-89.06M	-16.91M	-74.44M	-38.77M	-24.50M
Earnings From Continuing Ops.	-88.00M	-15.52M	-72.90M	-38.15M	-23.73M
Minority Interest in Earnings	-1.06M	-1.38M	-1.54M	-0.63M	-0.77M
Income Tax Expense	1.37M	-0.12M	2.09M	0.57M	3.36M
Per Share & Capital
EPS (Basic)	-4.84	-1.25	-5.51	-2.87	-1.81
EPS (Diluted)	-4.84	-1.25	-5.51	-2.87	-1.81
Shares Change (YoY)	0.36	—	—	—	—
Shares Outstanding (Basic)	18.38M	13.50M	13.50M	13.50M	13.50M
Shares Outstanding (Diluted)	18.38M	13.50M	13.50M	13.50M	13.50M
Free Cash Flow	-47.67M	-29.60M	-15.39M	-14.26M	-3.30M
Free Cash Flow Margin	-48.2%	-21.5%	-10.2%	-9.2%	-2.0%
Free Cash Flow Per Share	-2.59	-2.19	-1.14	-1.06	-0.25