CHEMICAL

Saudi Chemical Co.

2230StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	121.32M	127.91M	413.16M	65.97M	-116.38M
Free Cash Flow	113.52M	111.31M	405.52M	60.75M	-127.51M
Capital Expenditures	-7.80M	-16.60M	-7.64M	-5.22M	-11.13M
Investing & Financing
Investing Cash Flow	-8.95M	-16.66M	-8.17M	-6.87M	-11.25M
Financing Cash Flow	-19.24M	-154.59M	-385.44M	-113.05M	193.36M
Dividends Paid	—	-0.01M	—	-42.16M	—
Operating Activities
Operating Cash Flow	121.32M	127.91M	413.16M	65.97M	-116.38M
Net Income	87.21M	96.84M	86.73M	69.41M	82.33M
Change in Accounts Payable	-181.26M	-84.45M	304.69M	1.44M	-129.66M
Change in Accounts Receivable	109.48M	3.64M	72.51M	-359.44M	46.24M
Change in Inventory	185.78M	174.44M	-114.44M	300.82M	-137.24M
Change in Other Net Operating Assets	-126.38M	-94.98M	9.90M	29.07M	-34.18M
Change in Working Capital	-12.39M	-1.34M	272.66M	-28.11M	-254.84M
Other Operating Activities	17.44M	10.62M	24.27M	-22.32M	21.49M
Provision & Write-off of Bad Debts	12.57M	5.07M	12.58M	29.84M	15.62M
Depreciation & Amortization	15.46M	14.80M	15.96M	16.80M	18.29M
Other Amortization	1.03M	1.18M	1.01M	1.03M	—
Cash Interest Paid	15.92M	23.13M	22.36M	27.23M	20.92M
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	-0.74M	0.74M
Investing Activities
Investing Cash Flow	-8.95M	-16.66M	-8.17M	-6.87M	-11.25M
Capital Expenditures	-7.80M	-16.60M	-7.64M	-5.22M	-11.13M
Investment in Securities	—	—	—	—	—
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Intangibles	-1.15M	-0.30M	-0.53M	-1.66M	-0.12M
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	—	251.00K	—	—	—
Loss (Gain) From Sale of Assets	—	743.00K	-55.00K	55.00K	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-19.24M	-154.59M	-385.44M	-113.05M	193.36M
Common Dividends Paid	—	-0.01M	—	-42.16M	—
Short-Term Debt Issued	14.83M	—	—	—	196.68M
Total Debt Issued	14.83M	47.50M	-175.59M	-21.09M	196.68M
Long-Term Debt Repaid	-34.07M	—	—	—	-3.32M
Total Debt Repaid	-34.07M	-202.09M	-209.86M	-49.81M	-3.32M
Net Debt Issued (Repaid)	-19.24M	-154.59M	-385.44M	-70.89M	193.36M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	113.52M	111.31M	405.52M	60.75M	-127.51M
Free Cash Flow Growth	—	—	—	-58.9%	—
Free Cash Flow Margin	+6.6%	+6.6%	+22.7%	+3.4%	-7.8%
Free Cash Flow Per Share	0.14	0.13	0.48	0.07	-0.15
Levered Free Cash Flow	79.32M	80.74M	371.42M	38.65M	-157.88M
Unlevered Free Cash Flow	90.19M	89.83M	388.95M	55.75M	-143.26M
Operating Cash Flow Growth	—	—	—	-57.0%	—
Net Cash Flow	93.13M	-43.34M	19.55M	-53.96M	65.73M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	121.32M	127.91M	413.16M	65.97M	-116.38M
Free Cash Flow	113.52M	111.31M	405.52M	60.75M	-127.51M
Capital Expenditures	-7.80M	-16.60M	-7.64M	-5.22M	-11.13M
Investing & Financing
Investing Cash Flow	-8.95M	-16.66M	-8.17M	-6.87M	-11.25M
Financing Cash Flow	-19.24M	-154.59M	-385.44M	-113.05M	193.36M
Dividends Paid	—	-0.01M	—	-42.16M	—
Operating Activities
Operating Cash Flow	121.32M	127.91M	413.16M	65.97M	-116.38M
Net Income	87.21M	96.84M	86.73M	69.41M	82.33M
Change in Accounts Payable	-181.26M	-84.45M	304.69M	1.44M	-129.66M
Change in Accounts Receivable	109.48M	3.64M	72.51M	-359.44M	46.24M
Change in Inventory	185.78M	174.44M	-114.44M	300.82M	-137.24M
Change in Other Net Operating Assets	-126.38M	-94.98M	9.90M	29.07M	-34.18M
Change in Working Capital	-12.39M	-1.34M	272.66M	-28.11M	-254.84M
Other Operating Activities	17.44M	10.62M	24.27M	-22.32M	21.49M
Provision & Write-off of Bad Debts	12.57M	5.07M	12.58M	29.84M	15.62M
Depreciation & Amortization	15.46M	14.80M	15.96M	16.80M	18.29M
Other Amortization	1.03M	1.18M	1.01M	1.03M	—
Cash Interest Paid	15.92M	23.13M	22.36M	27.23M	20.92M
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	-0.74M	0.74M
Investing Activities
Investing Cash Flow	-8.95M	-16.66M	-8.17M	-6.87M	-11.25M
Capital Expenditures	-7.80M	-16.60M	-7.64M	-5.22M	-11.13M
Investment in Securities	—	—	—	—	—
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Intangibles	-1.15M	-0.30M	-0.53M	-1.66M	-0.12M
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	—	251.00K	—	—	—
Loss (Gain) From Sale of Assets	—	743.00K	-55.00K	55.00K	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-19.24M	-154.59M	-385.44M	-113.05M	193.36M
Common Dividends Paid	—	-0.01M	—	-42.16M	—
Short-Term Debt Issued	14.83M	—	—	—	196.68M
Total Debt Issued	14.83M	47.50M	-175.59M	-21.09M	196.68M
Long-Term Debt Repaid	-34.07M	—	—	—	-3.32M
Total Debt Repaid	-34.07M	-202.09M	-209.86M	-49.81M	-3.32M
Net Debt Issued (Repaid)	-19.24M	-154.59M	-385.44M	-70.89M	193.36M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	113.52M	111.31M	405.52M	60.75M	-127.51M
Free Cash Flow Growth	—	—	—	-58.9%	—
Free Cash Flow Margin	+6.6%	+6.6%	+22.7%	+3.4%	-7.8%
Free Cash Flow Per Share	0.14	0.13	0.48	0.07	-0.15
Levered Free Cash Flow	79.32M	80.74M	371.42M	38.65M	-157.88M
Unlevered Free Cash Flow	90.19M	89.83M	388.95M	55.75M	-143.26M
Operating Cash Flow Growth	—	—	—	-57.0%	—
Net Cash Flow	93.13M	-43.34M	19.55M	-53.96M	65.73M