CHEMICAL

Saudi Chemical Co.

2230StocksTadawulMaterials

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
Operations
Operating Cash Flow	490.66M	-260.15M	433.02M	707.15M	26.48M
Free Cash Flow	450.07M	-285.49M	361.47M	587.34M	-177.16M
Capital Expenditures	-40.59M	-25.34M	-71.55M	-119.81M	-203.65M
Investing & Financing
Investing Cash Flow	-42.95M	-26.39M	-62.69M	-260.18M	-205.13M
Financing Cash Flow	-459.73M	281.96M	-327.44M	-456.95M	129.51M
Dividends Paid	-42.17M	-42.16M	-42.20M	-42.16M	-42.16M
Operating Activities
Operating Cash Flow	490.66M	-260.15M	433.02M	707.15M	26.48M
Net Income	335.32M	291.24M	182.89M	80.22M	69.57M
Change in Accounts Payable	92.02M	709.74M	356.83M	347.10M	-521.41M
Change in Accounts Receivable	-237.05M	-805.11M	-308.47M	53.24M	50.24M
Change in Inventory	223.58M	-704.18M	-21.11M	23.23M	316.49M
Change in Other Net Operating Assets	-90.19M	28.10M	80.83M	74.40M	4.56M
Change in Working Capital	-11.64M	-771.45M	108.08M	497.97M	-150.12M
Other Operating Activities	34.06M	51.67M	32.17M	35.43M	32.68M
Provision & Write-off of Bad Debts	63.12M	105.65M	63.86M	48.30M	28.45M
Depreciation & Amortization	64.93M	52.16M	45.51M	44.43M	44.88M
Other Amortization	4.13M	2.32M	0.89M	0.60M	0.88M
Cash Interest Paid	93.64M	85.84M	87.02M	57.64M	39.82M
Loss (Gain) on Equity Investments	—	7.66M	-3.87M	—	—
Asset Writedown & Restructuring Costs	—	—	1.91M	—	—
Investing Activities
Investing Cash Flow	-42.95M	-26.39M	-62.69M	-260.18M	-205.13M
Capital Expenditures	-40.59M	-25.34M	-71.55M	-119.81M	-203.65M
Investment in Securities	—	—	—	-250.00K	—
Other Investing Activities	—	0.24M	13.53M	—	—
Sale (Purchase) of Intangibles	-2.61M	-1.43M	-1.18M	-140.25M	-1.59M
Sale (Purchase) of Real Estate	—	—	-4.39M	—	—
Sale of Property, Plant & Equipment	251.00K	145.00K	898.00K	131.00K	115.00K
Loss (Gain) From Sale of Assets	743.00K	594.00K	-830.00K	196.00K	137.00K
Loss (Gain) on Sale of Investments	—	—	2.42M	—	—
Financing Activities
Financing Cash Flow	-459.73M	281.96M	-327.44M	-456.95M	129.51M
Common Dividends Paid	-42.17M	-42.16M	-42.20M	-42.16M	-42.16M
Long-Term Debt Issued	47.50M	—	—	440.00M	40.43M
Short-Term Debt Issued	—	408.65M	—	—	134.77M
Total Debt Issued	47.50M	408.65M	—	440.00M	175.20M
Long-Term Debt Repaid	-124.19M	-84.54M	-31.53M	-9.90M	-3.10M
Short-Term Debt Repaid	-340.87M	—	-253.29M	-844.46M	—
Total Debt Repaid	-465.07M	-84.54M	-284.81M	-854.36M	-3.10M
Net Debt Issued (Repaid)	-417.57M	324.11M	-284.81M	-414.36M	172.10M
Other Financing Activities	—	—	-426.00K	-426.00K	-426.00K
Free Cash Flow & Returns
Free Cash Flow	450.07M	-285.49M	361.47M	587.34M	-177.16M
Free Cash Flow Growth	—	—	-38.5%	—	—
Free Cash Flow Margin	+6.5%	-4.5%	+7.4%	+15.9%	-5.2%
Free Cash Flow Per Share	0.53	-0.34	0.43	0.70	-0.21
Levered Free Cash Flow	332.52M	-424.66M	310.15M	424.61M	-141.09M
Unlevered Free Cash Flow	391.23M	-366.09M	367.86M	460.33M	-116.12M
Operating Cash Flow Growth	—	—	-38.8%	+2,570.1%	-38.7%
Net Cash Flow	-12.02M	-4.58M	42.89M	-9.98M	-49.13M

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
Operations
Operating Cash Flow	490.66M	-260.15M	433.02M	707.15M	26.48M
Free Cash Flow	450.07M	-285.49M	361.47M	587.34M	-177.16M
Capital Expenditures	-40.59M	-25.34M	-71.55M	-119.81M	-203.65M
Investing & Financing
Investing Cash Flow	-42.95M	-26.39M	-62.69M	-260.18M	-205.13M
Financing Cash Flow	-459.73M	281.96M	-327.44M	-456.95M	129.51M
Dividends Paid	-42.17M	-42.16M	-42.20M	-42.16M	-42.16M
Operating Activities
Operating Cash Flow	490.66M	-260.15M	433.02M	707.15M	26.48M
Net Income	335.32M	291.24M	182.89M	80.22M	69.57M
Change in Accounts Payable	92.02M	709.74M	356.83M	347.10M	-521.41M
Change in Accounts Receivable	-237.05M	-805.11M	-308.47M	53.24M	50.24M
Change in Inventory	223.58M	-704.18M	-21.11M	23.23M	316.49M
Change in Other Net Operating Assets	-90.19M	28.10M	80.83M	74.40M	4.56M
Change in Working Capital	-11.64M	-771.45M	108.08M	497.97M	-150.12M
Other Operating Activities	34.06M	51.67M	32.17M	35.43M	32.68M
Provision & Write-off of Bad Debts	63.12M	105.65M	63.86M	48.30M	28.45M
Depreciation & Amortization	64.93M	52.16M	45.51M	44.43M	44.88M
Other Amortization	4.13M	2.32M	0.89M	0.60M	0.88M
Cash Interest Paid	93.64M	85.84M	87.02M	57.64M	39.82M
Loss (Gain) on Equity Investments	—	7.66M	-3.87M	—	—
Asset Writedown & Restructuring Costs	—	—	1.91M	—	—
Investing Activities
Investing Cash Flow	-42.95M	-26.39M	-62.69M	-260.18M	-205.13M
Capital Expenditures	-40.59M	-25.34M	-71.55M	-119.81M	-203.65M
Investment in Securities	—	—	—	-250.00K	—
Other Investing Activities	—	0.24M	13.53M	—	—
Sale (Purchase) of Intangibles	-2.61M	-1.43M	-1.18M	-140.25M	-1.59M
Sale (Purchase) of Real Estate	—	—	-4.39M	—	—
Sale of Property, Plant & Equipment	251.00K	145.00K	898.00K	131.00K	115.00K
Loss (Gain) From Sale of Assets	743.00K	594.00K	-830.00K	196.00K	137.00K
Loss (Gain) on Sale of Investments	—	—	2.42M	—	—
Financing Activities
Financing Cash Flow	-459.73M	281.96M	-327.44M	-456.95M	129.51M
Common Dividends Paid	-42.17M	-42.16M	-42.20M	-42.16M	-42.16M
Long-Term Debt Issued	47.50M	—	—	440.00M	40.43M
Short-Term Debt Issued	—	408.65M	—	—	134.77M
Total Debt Issued	47.50M	408.65M	—	440.00M	175.20M
Long-Term Debt Repaid	-124.19M	-84.54M	-31.53M	-9.90M	-3.10M
Short-Term Debt Repaid	-340.87M	—	-253.29M	-844.46M	—
Total Debt Repaid	-465.07M	-84.54M	-284.81M	-854.36M	-3.10M
Net Debt Issued (Repaid)	-417.57M	324.11M	-284.81M	-414.36M	172.10M
Other Financing Activities	—	—	-426.00K	-426.00K	-426.00K
Free Cash Flow & Returns
Free Cash Flow	450.07M	-285.49M	361.47M	587.34M	-177.16M
Free Cash Flow Growth	—	—	-38.5%	—	—
Free Cash Flow Margin	+6.5%	-4.5%	+7.4%	+15.9%	-5.2%
Free Cash Flow Per Share	0.53	-0.34	0.43	0.70	-0.21
Levered Free Cash Flow	332.52M	-424.66M	310.15M	424.61M	-141.09M
Unlevered Free Cash Flow	391.23M	-366.09M	367.86M	460.33M	-116.12M
Operating Cash Flow Growth	—	—	-38.8%	+2,570.1%	-38.7%
Net Cash Flow	-12.02M	-4.58M	42.89M	-9.98M	-49.13M