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
Operating Summary
Revenue	137.67M	150.95M	155.35M	163.08M	164.60M
Cost of Revenue	111.64M	131.73M	140.87M	142.49M	129.18M
Gross Profit	26.03M	19.22M	14.47M	20.59M	35.43M
SG&A	47.21M	50.74M	51.81M	46.59M	41.36M
Operating Expenses	47.56M	50.49M	53.23M	49.17M	46.29M
Operating Income	-21.52M	-31.28M	-38.76M	-28.59M	-10.86M
Interest Income	0.75M	1.77M	2.00M	2.01M	—
Interest Expense	-2.58M	-1.96M	-1.35M	-0.91M	-1.38M
Other Income/Expense	7.02M	8.53M	5.68M	6.02M	5.29M
Pretax Income	-15.64M	-70.81M	-37.58M	-20.37M	-0.24M
Income Tax	-0.12M	2.09M	0.57M	3.36M	1.82M
Net Income	-16.91M	-74.44M	-38.77M	-24.50M	-3.25M
EBITDA	-14.44M	-19.56M	-28.21M	-18.32M	-0.75M
EBIT	-21.52M	-31.28M	-38.76M	-28.59M	-10.86M
EPS (Basic)	-1.25	-5.51	-2.87	-1.81	-0.24
EPS (Diluted)	-1.25	-5.51	-2.87	-1.81	-0.24
Margins & Efficiency
Gross Margin %	+18.9%	+12.7%	+9.3%	+12.6%	+21.5%
EBITDA Margin %	-10.5%	-13.0%	-18.2%	-11.2%	-0.5%
Net Margin %	-12.3%	-49.3%	-25.0%	-15.0%	-2.0%
Revenue & Income
Revenue	137.67M	150.95M	155.35M	163.08M	164.60M
Revenue Growth (YoY)	-8.8%	-2.8%	-4.7%	-0.9%	-14.0%
Interest & Investment Income	0.75M	1.77M	2.00M	2.01M	—
Gain (Loss) on Sale of Assets	480.74K	131.44K	21.72K	—	-38.66K
Gain (Loss) on Sale of Investments	1.54M	1.92M	0.99M	1.05M	6.64M
Currency Exchange Gain (Loss)	-1.33M	-2.69M	-3.05M	0.05M	0.12M
Expenses & Provisions
Advertising Expenses	2.89M	3.15M	1.91M	1.37M	0.32M
Cost of Revenue	111.64M	131.73M	140.87M	142.49M	129.18M
Selling, General & Admin	47.21M	50.74M	51.81M	46.59M	41.36M
Operating Expenses	47.56M	50.49M	53.23M	49.17M	46.29M
Other Operating Expenses	0.35M	-0.25M	1.42M	2.58M	4.93M
Interest Expense	-2.58M	-1.96M	-1.35M	-0.91M	-1.38M
Other Non Operating Income (Expenses)	7.02M	8.53M	5.68M	6.02M	5.29M
Asset Writedown	—	-17.24M	-3.11M	—	—
Impairment of Goodwill	—	-30.00M	—	—	—
D&A For EBITDA	7.08M	11.71M	10.55M	10.26M	10.12M
Profitability & Returns
Gross Profit	26.03M	19.22M	14.47M	20.59M	35.43M
Gross Margin	+18.9%	+12.7%	+9.3%	+12.6%	+21.5%
EBIT	-21.52M	-31.28M	-38.76M	-28.59M	-10.86M
EBIT Margin	-15.6%	-20.7%	-24.9%	-17.5%	-6.6%
EBITDA	-14.44M	-19.56M	-28.21M	-18.32M	-0.75M
EBITDA Margin	-10.5%	-13.0%	-18.2%	-11.2%	-0.5%
EBT Excluding Unusual Items	-17.67M	-25.62M	-35.49M	-21.42M	-6.83M
Pretax Income	-15.64M	-70.81M	-37.58M	-20.37M	-0.24M
Operating Income	-21.52M	-31.28M	-38.76M	-28.59M	-10.86M
Operating Margin	-15.6%	-20.7%	-24.9%	-17.5%	-6.6%
Profit Margin	-12.3%	-49.3%	-25.0%	-15.0%	-2.0%
Net Income	-16.91M	-74.44M	-38.77M	-24.50M	-3.25M
Net Income to Common	-16.91M	-74.44M	-38.77M	-24.50M	-3.25M
Earnings From Continuing Ops.	-15.52M	-72.90M	-38.15M	-23.73M	-2.05M
Minority Interest in Earnings	-1.38M	-1.54M	-0.63M	-0.77M	-1.19M
Income Tax Expense	-0.12M	2.09M	0.57M	3.36M	1.82M
Per Share & Capital
EPS (Basic)	-1.25	-5.51	-2.87	-1.81	-0.24
EPS (Diluted)	-1.25	-5.51	-2.87	-1.81	-0.24
Shares Outstanding (Basic)	13.50M	13.50M	13.50M	13.50M	13.50M
Shares Outstanding (Diluted)	13.50M	13.50M	13.50M	13.50M	13.50M
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

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	137.67M	150.95M	155.35M	163.08M	164.60M
Cost of Revenue	111.64M	131.73M	140.87M	142.49M	129.18M
Gross Profit	26.03M	19.22M	14.47M	20.59M	35.43M
SG&A	47.21M	50.74M	51.81M	46.59M	41.36M
Operating Expenses	47.56M	50.49M	53.23M	49.17M	46.29M
Operating Income	-21.52M	-31.28M	-38.76M	-28.59M	-10.86M
Interest Income	0.75M	1.77M	2.00M	2.01M	—
Interest Expense	-2.58M	-1.96M	-1.35M	-0.91M	-1.38M
Other Income/Expense	7.02M	8.53M	5.68M	6.02M	5.29M
Pretax Income	-15.64M	-70.81M	-37.58M	-20.37M	-0.24M
Income Tax	-0.12M	2.09M	0.57M	3.36M	1.82M
Net Income	-16.91M	-74.44M	-38.77M	-24.50M	-3.25M
EBITDA	-14.44M	-19.56M	-28.21M	-18.32M	-0.75M
EBIT	-21.52M	-31.28M	-38.76M	-28.59M	-10.86M
EPS (Basic)	-1.25	-5.51	-2.87	-1.81	-0.24
EPS (Diluted)	-1.25	-5.51	-2.87	-1.81	-0.24
Margins & Efficiency
Gross Margin %	+18.9%	+12.7%	+9.3%	+12.6%	+21.5%
EBITDA Margin %	-10.5%	-13.0%	-18.2%	-11.2%	-0.5%
Net Margin %	-12.3%	-49.3%	-25.0%	-15.0%	-2.0%
Revenue & Income
Revenue	137.67M	150.95M	155.35M	163.08M	164.60M
Revenue Growth (YoY)	-8.8%	-2.8%	-4.7%	-0.9%	-14.0%
Interest & Investment Income	0.75M	1.77M	2.00M	2.01M	—
Gain (Loss) on Sale of Assets	480.74K	131.44K	21.72K	—	-38.66K
Gain (Loss) on Sale of Investments	1.54M	1.92M	0.99M	1.05M	6.64M
Currency Exchange Gain (Loss)	-1.33M	-2.69M	-3.05M	0.05M	0.12M
Expenses & Provisions
Advertising Expenses	2.89M	3.15M	1.91M	1.37M	0.32M
Cost of Revenue	111.64M	131.73M	140.87M	142.49M	129.18M
Selling, General & Admin	47.21M	50.74M	51.81M	46.59M	41.36M
Operating Expenses	47.56M	50.49M	53.23M	49.17M	46.29M
Other Operating Expenses	0.35M	-0.25M	1.42M	2.58M	4.93M
Interest Expense	-2.58M	-1.96M	-1.35M	-0.91M	-1.38M
Other Non Operating Income (Expenses)	7.02M	8.53M	5.68M	6.02M	5.29M
Asset Writedown	—	-17.24M	-3.11M	—	—
Impairment of Goodwill	—	-30.00M	—	—	—
D&A For EBITDA	7.08M	11.71M	10.55M	10.26M	10.12M
Profitability & Returns
Gross Profit	26.03M	19.22M	14.47M	20.59M	35.43M
Gross Margin	+18.9%	+12.7%	+9.3%	+12.6%	+21.5%
EBIT	-21.52M	-31.28M	-38.76M	-28.59M	-10.86M
EBIT Margin	-15.6%	-20.7%	-24.9%	-17.5%	-6.6%
EBITDA	-14.44M	-19.56M	-28.21M	-18.32M	-0.75M
EBITDA Margin	-10.5%	-13.0%	-18.2%	-11.2%	-0.5%
EBT Excluding Unusual Items	-17.67M	-25.62M	-35.49M	-21.42M	-6.83M
Pretax Income	-15.64M	-70.81M	-37.58M	-20.37M	-0.24M
Operating Income	-21.52M	-31.28M	-38.76M	-28.59M	-10.86M
Operating Margin	-15.6%	-20.7%	-24.9%	-17.5%	-6.6%
Profit Margin	-12.3%	-49.3%	-25.0%	-15.0%	-2.0%
Net Income	-16.91M	-74.44M	-38.77M	-24.50M	-3.25M
Net Income to Common	-16.91M	-74.44M	-38.77M	-24.50M	-3.25M
Earnings From Continuing Ops.	-15.52M	-72.90M	-38.15M	-23.73M	-2.05M
Minority Interest in Earnings	-1.38M	-1.54M	-0.63M	-0.77M	-1.19M
Income Tax Expense	-0.12M	2.09M	0.57M	3.36M	1.82M
Per Share & Capital
EPS (Basic)	-1.25	-5.51	-2.87	-1.81	-0.24
EPS (Diluted)	-1.25	-5.51	-2.87	-1.81	-0.24
Shares Outstanding (Basic)	13.50M	13.50M	13.50M	13.50M	13.50M
Shares Outstanding (Diluted)	13.50M	13.50M	13.50M	13.50M	13.50M
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