SIPCHEM

Sahara International Petrochemical Company

2310StocksTadawulMaterials

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
Operations
Operating Cash Flow	1.37B	2.34B	5.32B	4.88B	1.61B
Free Cash Flow	0.72B	1.61B	4.73B	4.52B	1.10B
Capital Expenditures	-657.60M	-729.20M	-584.71M	-364.88M	-508.34M
Investing & Financing
Investing Cash Flow	-376.67M	-579.58M	-262.37M	-240.18M	50.85M
Financing Cash Flow	-1.54B	-2.71B	-5.26B	-4.47B	-0.96B
Dividends Paid	-0.73B	-1.45B	-2.36B	-1.64B	-0.36B
Share Repurchase	-14.13M	-37.68M	-134.34M	-13.43M	-85.54M
Operating Activities
Operating Cash Flow	1.37B	2.34B	5.32B	4.88B	1.61B
Net Income	0.43B	1.17B	3.60B	3.59B	0.18B
Change in Accounts Payable	177.85M	51.50M	72.24M	315.78M	—
Change in Accounts Receivable	-84.80M	57.35M	690.04M	-806.26M	-218.56M
Change in Inventory	-105.08M	306.12M	-257.71M	-233.32M	25.72M
Change in Other Net Operating Assets	-35.47M	23.66M	56.19M	116.34M	370.16M
Change in Working Capital	-47.50M	438.64M	560.76M	-607.46M	177.32M
Other Operating Activities	-0.07B	-0.14B	0.57B	1.18B	-0.05B
Provision & Write-off of Bad Debts	—	—	—	35.67M	—
Depreciation & Amortization	846.36M	872.19M	889.30M	810.47M	894.84M
Other Amortization	57.17M	42.06M	34.08M	198.05M	51.73M
Cash Interest Paid	176.41M	170.73M	227.92M	225.43M	289.45M
Cash Income Tax Paid	19.84M	75.47M	150.66M	8.90M	11.13M
Loss (Gain) on Equity Investments	150.61M	-51.55M	-364.80M	-479.76M	33.76M
Asset Writedown & Restructuring Costs	5.87M	3.03M	26.82M	160.00M	326.20M
Investing Activities
Investing Cash Flow	-376.67M	-579.58M	-262.37M	-240.18M	50.85M
Capital Expenditures	-657.60M	-729.20M	-584.71M	-364.88M	-508.34M
Investment in Securities	226.47M	-163.81M	-75.50M	310.05M	3.01M
Other Investing Activities	55.74M	316.08M	444.58M	83.89M	50.99M
Sale (Purchase) of Intangibles	-1.28M	-2.65M	-46.87M	-288.14M	-2.59M
Sale of Property, Plant & Equipment	—	—	0.14M	18.90M	507.78M
Loss (Gain) From Sale of Assets	—	—	2.60M	-10.67M	—
Loss (Gain) on Sale of Investments	6.70M	-0.60M	3.75M	—	—
Financing Activities
Financing Cash Flow	-1.54B	-2.71B	-5.26B	-4.47B	-0.96B
Common Dividends Paid	-0.73B	-1.45B	-2.36B	-1.64B	-0.36B
Repurchase of Common Stock	-14.13M	-37.68M	-134.34M	-13.43M	-85.54M
Long-Term Debt Issued	0.21B	—	0.20B	1.77B	1.58B
Short-Term Debt Issued	163.00M	296.88M	—	70.00M	—
Total Debt Issued	0.37B	0.30B	0.20B	1.84B	1.58B
Long-Term Debt Repaid	-0.64B	-1.09B	-2.25B	-3.91B	-1.75B
Short-Term Debt Repaid	-196.88M	—	—	—	—
Total Debt Repaid	-0.84B	-1.09B	-2.25B	-3.91B	-1.75B
Net Debt Issued (Repaid)	-0.47B	-0.79B	-2.05B	-2.07B	-0.17B
Other Financing Activities	-336.64M	-429.37M	-718.47M	-754.92M	-334.05M
Free Cash Flow & Returns
Free Cash Flow	0.72B	1.61B	4.73B	4.52B	1.10B
Free Cash Flow Growth	-55.5%	-66.0%	+4.8%	+309.8%	-2.7%
Free Cash Flow Margin	+10.2%	+21.1%	+46.2%	+46.6%	+20.7%
Free Cash Flow Per Share	0.98	2.20	6.46	6.16	1.51
Levered Free Cash Flow	4.31T	0.00T	0.00T	0.00T	0.00T
Unlevered Free Cash Flow	4.31T	0.00T	0.00T	0.00T	0.00T
Operating Cash Flow Growth	-41.3%	-56.0%	+9.0%	+203.1%	-10.3%
Net Cash Flow	-546.05M	-951.90M	-210.17M	169.23M	705.59M
Foreign Exchange Rate Adjustments	-1.03M	-0.17M	-2.79M	0.92M	0.40M

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
Operations
Operating Cash Flow	1.37B	2.34B	5.32B	4.88B	1.61B
Free Cash Flow	0.72B	1.61B	4.73B	4.52B	1.10B
Capital Expenditures	-657.60M	-729.20M	-584.71M	-364.88M	-508.34M
Investing & Financing
Investing Cash Flow	-376.67M	-579.58M	-262.37M	-240.18M	50.85M
Financing Cash Flow	-1.54B	-2.71B	-5.26B	-4.47B	-0.96B
Dividends Paid	-0.73B	-1.45B	-2.36B	-1.64B	-0.36B
Share Repurchase	-14.13M	-37.68M	-134.34M	-13.43M	-85.54M
Operating Activities
Operating Cash Flow	1.37B	2.34B	5.32B	4.88B	1.61B
Net Income	0.43B	1.17B	3.60B	3.59B	0.18B
Change in Accounts Payable	177.85M	51.50M	72.24M	315.78M	—
Change in Accounts Receivable	-84.80M	57.35M	690.04M	-806.26M	-218.56M
Change in Inventory	-105.08M	306.12M	-257.71M	-233.32M	25.72M
Change in Other Net Operating Assets	-35.47M	23.66M	56.19M	116.34M	370.16M
Change in Working Capital	-47.50M	438.64M	560.76M	-607.46M	177.32M
Other Operating Activities	-0.07B	-0.14B	0.57B	1.18B	-0.05B
Provision & Write-off of Bad Debts	—	—	—	35.67M	—
Depreciation & Amortization	846.36M	872.19M	889.30M	810.47M	894.84M
Other Amortization	57.17M	42.06M	34.08M	198.05M	51.73M
Cash Interest Paid	176.41M	170.73M	227.92M	225.43M	289.45M
Cash Income Tax Paid	19.84M	75.47M	150.66M	8.90M	11.13M
Loss (Gain) on Equity Investments	150.61M	-51.55M	-364.80M	-479.76M	33.76M
Asset Writedown & Restructuring Costs	5.87M	3.03M	26.82M	160.00M	326.20M
Investing Activities
Investing Cash Flow	-376.67M	-579.58M	-262.37M	-240.18M	50.85M
Capital Expenditures	-657.60M	-729.20M	-584.71M	-364.88M	-508.34M
Investment in Securities	226.47M	-163.81M	-75.50M	310.05M	3.01M
Other Investing Activities	55.74M	316.08M	444.58M	83.89M	50.99M
Sale (Purchase) of Intangibles	-1.28M	-2.65M	-46.87M	-288.14M	-2.59M
Sale of Property, Plant & Equipment	—	—	0.14M	18.90M	507.78M
Loss (Gain) From Sale of Assets	—	—	2.60M	-10.67M	—
Loss (Gain) on Sale of Investments	6.70M	-0.60M	3.75M	—	—
Financing Activities
Financing Cash Flow	-1.54B	-2.71B	-5.26B	-4.47B	-0.96B
Common Dividends Paid	-0.73B	-1.45B	-2.36B	-1.64B	-0.36B
Repurchase of Common Stock	-14.13M	-37.68M	-134.34M	-13.43M	-85.54M
Long-Term Debt Issued	0.21B	—	0.20B	1.77B	1.58B
Short-Term Debt Issued	163.00M	296.88M	—	70.00M	—
Total Debt Issued	0.37B	0.30B	0.20B	1.84B	1.58B
Long-Term Debt Repaid	-0.64B	-1.09B	-2.25B	-3.91B	-1.75B
Short-Term Debt Repaid	-196.88M	—	—	—	—
Total Debt Repaid	-0.84B	-1.09B	-2.25B	-3.91B	-1.75B
Net Debt Issued (Repaid)	-0.47B	-0.79B	-2.05B	-2.07B	-0.17B
Other Financing Activities	-336.64M	-429.37M	-718.47M	-754.92M	-334.05M
Free Cash Flow & Returns
Free Cash Flow	0.72B	1.61B	4.73B	4.52B	1.10B
Free Cash Flow Growth	-55.5%	-66.0%	+4.8%	+309.8%	-2.7%
Free Cash Flow Margin	+10.2%	+21.1%	+46.2%	+46.6%	+20.7%
Free Cash Flow Per Share	0.98	2.20	6.46	6.16	1.51
Levered Free Cash Flow	4.31T	0.00T	0.00T	0.00T	0.00T
Unlevered Free Cash Flow	4.31T	0.00T	0.00T	0.00T	0.00T
Operating Cash Flow Growth	-41.3%	-56.0%	+9.0%	+203.1%	-10.3%
Net Cash Flow	-546.05M	-951.90M	-210.17M	169.23M	705.59M
Foreign Exchange Rate Adjustments	-1.03M	-0.17M	-2.79M	0.92M	0.40M