SIIG

Saudi Industrial Investment Group

2250StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
SG&A	69.01M	63.92M	60.45M	69.74M	61.29M
Operating Expenses	70.11M	65.32M	61.18M	70.82M	66.45M
Operating Income	-70.11M	-65.32M	-61.18M	-70.82M	-66.45M
Interest Income	22.63M	28.58M	56.57M	45.56M	10.45M
Interest Expense	—	—	-898.00K	—	—
Other Income/Expense	-2.00M	-3.03M	-1.85M	-1.32M	-2.56M
Pretax Income	-0.13B	0.14B	0.18B	0.47B	1.85B
Income Tax	-29.74M	-57.62M	68.62M	73.81M	29.67M
Net Income	-0.10B	0.20B	0.11B	0.28B	1.14B
EBITDA	-69.26M	-64.70M	-60.53M	-69.99M	-65.67M
EBIT	-70.11M	-65.32M	-61.18M	-70.82M	-66.45M
EPS (Basic)	-0.15	0.30	0.17	0.46	2.81
EPS (Diluted)	-0.15	0.30	0.17	0.46	2.81
DPS	0.25	0.56	1.11	1.67	1.39
Revenue & Income
Interest & Investment Income	22.63M	28.58M	56.57M	45.56M	10.45M
Earnings From Equity Investments	-0.08B	0.18B	0.19B	0.49B	1.91B
Gain (Loss) on Sale of Assets	—	—	—	—	80.00K
Expenses & Provisions
Selling, General & Admin	69.01M	63.92M	60.45M	69.74M	61.29M
Operating Expenses	70.11M	65.32M	61.18M	70.82M	66.45M
Other Operating Expenses	0.25M	0.78M	0.08M	0.24M	4.38M
Interest Expense	—	—	-898.00K	—	—
Other Non Operating Income (Expenses)	-2.00M	-3.03M	-1.85M	-1.32M	-2.56M
D&A For EBITDA	850.00K	616.00K	653.00K	833.00K	782.00K
Profitability & Returns
EBIT	-70.11M	-65.32M	-61.18M	-70.82M	-66.45M
EBITDA	-69.26M	-64.70M	-60.53M	-69.99M	-65.67M
EBT Excluding Unusual Items	-0.13B	0.14B	0.18B	0.47B	1.85B
Pretax Income	-0.13B	0.14B	0.18B	0.47B	1.85B
Operating Income	-70.11M	-65.32M	-61.18M	-70.82M	-66.45M
Net Income	-0.10B	0.20B	0.11B	0.28B	1.14B
Net Income to Common	-0.10B	0.20B	0.11B	0.28B	1.14B
Net Income Growth	—	+79.4%	-59.6%	-75.6%	+1,139.9%
Earnings From Continuing Ops.	-0.10B	0.20B	0.11B	0.39B	1.82B
Minority Interest in Earnings	0.43M	—	—	-116.24M	-681.50M
Income Tax Expense	-29.74M	-57.62M	68.62M	73.81M	29.67M
Effective Tax Rate	—	—	+37.9%	+15.8%	+1.6%
Per Share & Capital
EPS (Basic)	-0.15	0.30	0.17	0.46	2.81
EPS (Diluted)	-0.15	0.30	0.17	0.46	2.81
EPS Growth	—	+79.4%	-64.0%	-83.6%	+1,139.9%
Dividend Per Share	0.25	0.56	1.11	1.67	1.39
Shares Change (YoY)	0.04	—	0.12	0.49	—
Shares Outstanding (Basic)	703.67M	679.32M	679.32M	604.71M	405.00M
Shares Outstanding (Diluted)	703.67M	679.32M	679.32M	604.71M	405.00M
Dividend Growth	-55.0%	-50.0%	-33.3%	+20.0%	+25.0%
Free Cash Flow	224.99M	779.20M	42.88M	472.59M	217.63M
Free Cash Flow Per Share	0.32	1.15	0.06	0.78	0.54
Payout Ratio	—	+374.8%	+338.8%	+610.9%	+39.5%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
SG&A	69.01M	63.92M	60.45M	69.74M	61.29M
Operating Expenses	70.11M	65.32M	61.18M	70.82M	66.45M
Operating Income	-70.11M	-65.32M	-61.18M	-70.82M	-66.45M
Interest Income	22.63M	28.58M	56.57M	45.56M	10.45M
Interest Expense	—	—	-898.00K	—	—
Other Income/Expense	-2.00M	-3.03M	-1.85M	-1.32M	-2.56M
Pretax Income	-0.13B	0.14B	0.18B	0.47B	1.85B
Income Tax	-29.74M	-57.62M	68.62M	73.81M	29.67M
Net Income	-0.10B	0.20B	0.11B	0.28B	1.14B
EBITDA	-69.26M	-64.70M	-60.53M	-69.99M	-65.67M
EBIT	-70.11M	-65.32M	-61.18M	-70.82M	-66.45M
EPS (Basic)	-0.15	0.30	0.17	0.46	2.81
EPS (Diluted)	-0.15	0.30	0.17	0.46	2.81
DPS	0.25	0.56	1.11	1.67	1.39
Revenue & Income
Interest & Investment Income	22.63M	28.58M	56.57M	45.56M	10.45M
Earnings From Equity Investments	-0.08B	0.18B	0.19B	0.49B	1.91B
Gain (Loss) on Sale of Assets	—	—	—	—	80.00K
Expenses & Provisions
Selling, General & Admin	69.01M	63.92M	60.45M	69.74M	61.29M
Operating Expenses	70.11M	65.32M	61.18M	70.82M	66.45M
Other Operating Expenses	0.25M	0.78M	0.08M	0.24M	4.38M
Interest Expense	—	—	-898.00K	—	—
Other Non Operating Income (Expenses)	-2.00M	-3.03M	-1.85M	-1.32M	-2.56M
D&A For EBITDA	850.00K	616.00K	653.00K	833.00K	782.00K
Profitability & Returns
EBIT	-70.11M	-65.32M	-61.18M	-70.82M	-66.45M
EBITDA	-69.26M	-64.70M	-60.53M	-69.99M	-65.67M
EBT Excluding Unusual Items	-0.13B	0.14B	0.18B	0.47B	1.85B
Pretax Income	-0.13B	0.14B	0.18B	0.47B	1.85B
Operating Income	-70.11M	-65.32M	-61.18M	-70.82M	-66.45M
Net Income	-0.10B	0.20B	0.11B	0.28B	1.14B
Net Income to Common	-0.10B	0.20B	0.11B	0.28B	1.14B
Net Income Growth	—	+79.4%	-59.6%	-75.6%	+1,139.9%
Earnings From Continuing Ops.	-0.10B	0.20B	0.11B	0.39B	1.82B
Minority Interest in Earnings	0.43M	—	—	-116.24M	-681.50M
Income Tax Expense	-29.74M	-57.62M	68.62M	73.81M	29.67M
Effective Tax Rate	—	—	+37.9%	+15.8%	+1.6%
Per Share & Capital
EPS (Basic)	-0.15	0.30	0.17	0.46	2.81
EPS (Diluted)	-0.15	0.30	0.17	0.46	2.81
EPS Growth	—	+79.4%	-64.0%	-83.6%	+1,139.9%
Dividend Per Share	0.25	0.56	1.11	1.67	1.39
Shares Change (YoY)	0.04	—	0.12	0.49	—
Shares Outstanding (Basic)	703.67M	679.32M	679.32M	604.71M	405.00M
Shares Outstanding (Diluted)	703.67M	679.32M	679.32M	604.71M	405.00M
Dividend Growth	-55.0%	-50.0%	-33.3%	+20.0%	+25.0%
Free Cash Flow	224.99M	779.20M	42.88M	472.59M	217.63M
Free Cash Flow Per Share	0.32	1.15	0.06	0.78	0.54
Payout Ratio	—	+374.8%	+338.8%	+610.9%	+39.5%