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
Operating Summary
Revenue	6.88B	6.38B	4.85B	3.70B	3.41B
Cost of Revenue	6.03B	5.52B	4.18B	3.21B	2.98B
Gross Profit	854.39M	852.32M	671.50M	486.49M	431.10M
SG&A	322.13M	312.52M	292.54M	262.07M	261.06M
Operating Expenses	385.25M	418.17M	356.39M	310.36M	289.51M
Operating Income	469.14M	434.15M	315.11M	176.13M	141.59M
Interest Income	2.07M	2.31M	0.11M	0.41M	—
Interest Expense	-93.95M	-93.72M	-92.33M	-57.15M	-39.95M
Other Income/Expense	9.05M	1.19M	-4.64M	7.43M	3.16M
Pretax Income	385.57M	335.43M	217.80M	114.17M	106.84M
Income Tax	47.57M	41.41M	33.67M	33.18M	36.37M
Net Income	335.32M	291.24M	182.89M	80.22M	69.57M
EBITDA	523.89M	483.62M	356.73M	216.86M	184.10M
EBIT	469.14M	434.15M	315.11M	176.13M	141.59M
EPS (Basic)	0.40	0.35	0.22	0.10	0.08
EPS (Diluted)	0.40	0.35	0.22	0.10	0.08
DPS	0.10	0.05	0.05	0.05	0.05
Margins & Efficiency
Gross Margin %	+12.4%	+13.4%	+13.8%	+13.2%	+12.6%
EBITDA Margin %	+7.6%	+7.6%	+7.3%	+5.9%	+5.4%
Net Margin %	+4.9%	+4.6%	+3.8%	+2.2%	+2.0%
Revenue & Income
Revenue	6.88B	6.38B	4.85B	3.70B	3.41B
Revenue Growth (YoY)	+7.9%	+31.3%	+31.4%	+8.4%	+3.2%
Interest & Investment Income	2.07M	2.31M	0.11M	0.41M	—
Earnings From Equity Investments	—	-7.66M	3.87M	—	—
Gain (Loss) on Sale of Assets	-743.00K	-58.00K	830.00K	-196.00K	—
Currency Exchange Gain (Loss)	0.01M	-0.79M	-5.15M	-12.45M	-0.55M
Expenses & Provisions
Advertising Expenses	5.32M	4.05M	2.88M	2.49M	1.54M
Cost of Revenue	6.03B	5.52B	4.18B	3.21B	2.98B
Selling, General & Admin	322.13M	312.52M	292.54M	262.07M	261.06M
Operating Expenses	385.25M	418.17M	356.39M	310.36M	289.51M
Interest Expense	-93.95M	-93.72M	-92.33M	-57.15M	-39.95M
Other Non Operating Income (Expenses)	9.05M	1.19M	-4.64M	7.43M	3.16M
Legal Settlements	—	—	—	—	-1.08M
D&A For EBITDA	54.75M	49.47M	41.62M	40.73M	42.51M
Profitability & Returns
Gross Profit	854.39M	852.32M	671.50M	486.49M	431.10M
Gross Margin	+12.4%	+13.4%	+13.8%	+13.2%	+12.6%
EBIT	469.14M	434.15M	315.11M	176.13M	141.59M
EBIT Margin	+6.8%	+6.8%	+6.5%	+4.8%	+4.2%
EBITDA	523.89M	483.62M	356.73M	216.86M	184.10M
EBITDA Margin	+7.6%	+7.6%	+7.3%	+5.9%	+5.4%
EBT Excluding Unusual Items	386.31M	335.49M	216.97M	114.36M	104.25M
Pretax Income	385.57M	335.43M	217.80M	114.17M	106.84M
Operating Income	469.14M	434.15M	315.11M	176.13M	141.59M
Operating Margin	+6.8%	+6.8%	+6.5%	+4.8%	+4.2%
Profit Margin	+4.9%	+4.6%	+3.8%	+2.2%	+2.0%
Net Income	335.32M	291.24M	182.89M	80.22M	69.57M
Net Income to Common	335.32M	291.24M	182.89M	80.22M	69.57M
Net Income Growth	+15.1%	+59.2%	+128.0%	+15.3%	-6.0%
Earnings From Continuing Ops.	338.00M	294.02M	184.13M	80.99M	70.46M
Minority Interest in Earnings	-2.68M	-2.78M	-1.25M	-0.76M	-0.89M
Income Tax Expense	47.57M	41.41M	33.67M	33.18M	36.37M
Effective Tax Rate	+12.3%	+12.3%	+15.5%	+29.1%	+34.0%
Per Share & Capital
EPS (Basic)	0.40	0.35	0.22	0.10	0.08
EPS (Diluted)	0.40	0.35	0.22	0.10	0.08
EPS Growth	+15.1%	+59.2%	+128.0%	+15.3%	-6.0%
Dividend Per Share	0.10	0.05	0.05	0.05	0.05
Shares Outstanding (Basic)	843.20M	843.20M	843.20M	843.20M	843.20M
Shares Outstanding (Diluted)	843.20M	843.20M	843.20M	843.20M	843.20M
Dividend Growth	+100.0%	—	—	—	—
Free Cash Flow	450.07M	-285.49M	361.47M	587.34M	-177.16M
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
Payout Ratio	+12.6%	+14.5%	+23.1%	+52.6%	+60.6%
Supplemental
Other Unusual Items	—	—	—	—	3.67M

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	6.88B	6.38B	4.85B	3.70B	3.41B
Cost of Revenue	6.03B	5.52B	4.18B	3.21B	2.98B
Gross Profit	854.39M	852.32M	671.50M	486.49M	431.10M
SG&A	322.13M	312.52M	292.54M	262.07M	261.06M
Operating Expenses	385.25M	418.17M	356.39M	310.36M	289.51M
Operating Income	469.14M	434.15M	315.11M	176.13M	141.59M
Interest Income	2.07M	2.31M	0.11M	0.41M	—
Interest Expense	-93.95M	-93.72M	-92.33M	-57.15M	-39.95M
Other Income/Expense	9.05M	1.19M	-4.64M	7.43M	3.16M
Pretax Income	385.57M	335.43M	217.80M	114.17M	106.84M
Income Tax	47.57M	41.41M	33.67M	33.18M	36.37M
Net Income	335.32M	291.24M	182.89M	80.22M	69.57M
EBITDA	523.89M	483.62M	356.73M	216.86M	184.10M
EBIT	469.14M	434.15M	315.11M	176.13M	141.59M
EPS (Basic)	0.40	0.35	0.22	0.10	0.08
EPS (Diluted)	0.40	0.35	0.22	0.10	0.08
DPS	0.10	0.05	0.05	0.05	0.05
Margins & Efficiency
Gross Margin %	+12.4%	+13.4%	+13.8%	+13.2%	+12.6%
EBITDA Margin %	+7.6%	+7.6%	+7.3%	+5.9%	+5.4%
Net Margin %	+4.9%	+4.6%	+3.8%	+2.2%	+2.0%
Revenue & Income
Revenue	6.88B	6.38B	4.85B	3.70B	3.41B
Revenue Growth (YoY)	+7.9%	+31.3%	+31.4%	+8.4%	+3.2%
Interest & Investment Income	2.07M	2.31M	0.11M	0.41M	—
Earnings From Equity Investments	—	-7.66M	3.87M	—	—
Gain (Loss) on Sale of Assets	-743.00K	-58.00K	830.00K	-196.00K	—
Currency Exchange Gain (Loss)	0.01M	-0.79M	-5.15M	-12.45M	-0.55M
Expenses & Provisions
Advertising Expenses	5.32M	4.05M	2.88M	2.49M	1.54M
Cost of Revenue	6.03B	5.52B	4.18B	3.21B	2.98B
Selling, General & Admin	322.13M	312.52M	292.54M	262.07M	261.06M
Operating Expenses	385.25M	418.17M	356.39M	310.36M	289.51M
Interest Expense	-93.95M	-93.72M	-92.33M	-57.15M	-39.95M
Other Non Operating Income (Expenses)	9.05M	1.19M	-4.64M	7.43M	3.16M
Legal Settlements	—	—	—	—	-1.08M
D&A For EBITDA	54.75M	49.47M	41.62M	40.73M	42.51M
Profitability & Returns
Gross Profit	854.39M	852.32M	671.50M	486.49M	431.10M
Gross Margin	+12.4%	+13.4%	+13.8%	+13.2%	+12.6%
EBIT	469.14M	434.15M	315.11M	176.13M	141.59M
EBIT Margin	+6.8%	+6.8%	+6.5%	+4.8%	+4.2%
EBITDA	523.89M	483.62M	356.73M	216.86M	184.10M
EBITDA Margin	+7.6%	+7.6%	+7.3%	+5.9%	+5.4%
EBT Excluding Unusual Items	386.31M	335.49M	216.97M	114.36M	104.25M
Pretax Income	385.57M	335.43M	217.80M	114.17M	106.84M
Operating Income	469.14M	434.15M	315.11M	176.13M	141.59M
Operating Margin	+6.8%	+6.8%	+6.5%	+4.8%	+4.2%
Profit Margin	+4.9%	+4.6%	+3.8%	+2.2%	+2.0%
Net Income	335.32M	291.24M	182.89M	80.22M	69.57M
Net Income to Common	335.32M	291.24M	182.89M	80.22M	69.57M
Net Income Growth	+15.1%	+59.2%	+128.0%	+15.3%	-6.0%
Earnings From Continuing Ops.	338.00M	294.02M	184.13M	80.99M	70.46M
Minority Interest in Earnings	-2.68M	-2.78M	-1.25M	-0.76M	-0.89M
Income Tax Expense	47.57M	41.41M	33.67M	33.18M	36.37M
Effective Tax Rate	+12.3%	+12.3%	+15.5%	+29.1%	+34.0%
Per Share & Capital
EPS (Basic)	0.40	0.35	0.22	0.10	0.08
EPS (Diluted)	0.40	0.35	0.22	0.10	0.08
EPS Growth	+15.1%	+59.2%	+128.0%	+15.3%	-6.0%
Dividend Per Share	0.10	0.05	0.05	0.05	0.05
Shares Outstanding (Basic)	843.20M	843.20M	843.20M	843.20M	843.20M
Shares Outstanding (Diluted)	843.20M	843.20M	843.20M	843.20M	843.20M
Dividend Growth	+100.0%	—	—	—	—
Free Cash Flow	450.07M	-285.49M	361.47M	587.34M	-177.16M
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
Payout Ratio	+12.6%	+14.5%	+23.1%	+52.6%	+60.6%
Supplemental
Other Unusual Items	—	—	—	—	3.67M