SIPCHEM

Sahara International Petrochemical Company

2310StocksTadawulMaterials

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	1.20B	1.37B	2.34B	5.32B	4.88B
Free Cash Flow	0.70B	0.72B	1.61B	4.73B	4.52B
Capital Expenditures	-502.23M	-657.60M	-729.20M	-584.71M	-364.88M
Investing & Financing
Investing Cash Flow	-399.50M	-376.67M	-579.58M	-262.37M	-240.18M
Financing Cash Flow	-0.42B	-1.54B	-2.71B	-5.26B	-4.47B
Dividends Paid	-0.73B	-0.73B	-1.45B	-2.36B	-1.64B
Share Repurchase	-3.01M	-14.13M	-37.68M	-134.34M	-13.43M
Operating Activities
Operating Cash Flow	1.20B	1.37B	2.34B	5.32B	4.88B
Net Income	-0.86B	0.43B	1.17B	3.60B	3.59B
Change in Accounts Payable	9.33M	177.85M	51.50M	72.24M	315.78M
Change in Accounts Receivable	-2.49M	-84.80M	57.35M	690.04M	-806.26M
Change in Inventory	253.92M	-105.08M	306.12M	-257.71M	-233.32M
Change in Other Net Operating Assets	17.64M	-35.47M	23.66M	56.19M	116.34M
Change in Working Capital	278.40M	-47.50M	438.64M	560.76M	-607.46M
Other Operating Activities	0.38B	-0.07B	-0.14B	0.57B	1.18B
Provision & Write-off of Bad Debts	—	—	—	—	35.67M
Depreciation & Amortization	882.93M	846.36M	872.19M	889.30M	810.47M
Other Amortization	66.41M	57.17M	42.06M	34.08M	198.05M
Cash Interest Paid	169.76M	176.41M	170.73M	227.92M	225.43M
Cash Income Tax Paid	35.10M	19.84M	75.47M	150.66M	8.90M
Loss (Gain) on Equity Investments	36.71M	150.61M	-51.55M	-364.80M	-479.76M
Asset Writedown & Restructuring Costs	300.00M	—	3.03M	26.82M	160.00M
Investing Activities
Investing Cash Flow	-399.50M	-376.67M	-579.58M	-262.37M	-240.18M
Capital Expenditures	-502.23M	-657.60M	-729.20M	-584.71M	-364.88M
Investment in Securities	1.40M	245.22M	-163.81M	-75.50M	310.05M
Other Investing Activities	152.79M	36.99M	316.08M	444.58M	83.89M
Sale (Purchase) of Intangibles	-51.46M	-1.28M	-2.65M	-46.87M	-288.14M
Sale of Property, Plant & Equipment	—	—	—	0.14M	18.90M
Loss (Gain) From Sale of Assets	100.50M	5.87M	—	2.60M	-10.67M
Loss (Gain) on Sale of Investments	8.25M	6.70M	-0.60M	3.75M	—
Financing Activities
Financing Cash Flow	-0.42B	-1.54B	-2.71B	-5.26B	-4.47B
Common Dividends Paid	-0.73B	-0.73B	-1.45B	-2.36B	-1.64B
Repurchase of Common Stock	-3.01M	-14.13M	-37.68M	-134.34M	-13.43M
Long-Term Debt Issued	1.39B	0.21B	—	0.20B	1.77B
Short-Term Debt Issued	508.44M	163.00M	296.88M	—	70.00M
Total Debt Issued	1.90B	0.37B	0.30B	0.20B	1.84B
Long-Term Debt Repaid	-0.88B	-0.64B	-1.09B	-2.25B	-3.91B
Short-Term Debt Repaid	-421.44M	-196.88M	—	—	—
Total Debt Repaid	-1.30B	-0.84B	-1.09B	-2.25B	-3.91B
Net Debt Issued (Repaid)	0.60B	-0.47B	-0.79B	-2.05B	-2.07B
Other Financing Activities	-292.01M	-336.64M	-429.37M	-718.47M	-754.92M
Free Cash Flow & Returns
Free Cash Flow	0.70B	0.72B	1.61B	4.73B	4.52B
Free Cash Flow Growth	-3.0%	-55.5%	-66.0%	+4.8%	+309.8%
Free Cash Flow Margin	+10.2%	+10.2%	+21.1%	+46.2%	+46.6%
Free Cash Flow Per Share	0.96	0.98	2.20	6.46	6.16
Levered Free Cash Flow	0.61B	0.09B	0.86B	3.30B	2.83B
Unlevered Free Cash Flow	0.70B	0.16B	0.96B	3.40B	2.94B
Operating Cash Flow Growth	-12.9%	-41.3%	-56.0%	+9.0%	+203.1%
Net Cash Flow	380.72M	-546.05M	-951.90M	-210.17M	169.23M
Foreign Exchange Rate Adjustments	-0.16M	-1.03M	-0.17M	-2.79M	0.92M

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	1.20B	1.37B	2.34B	5.32B	4.88B
Free Cash Flow	0.70B	0.72B	1.61B	4.73B	4.52B
Capital Expenditures	-502.23M	-657.60M	-729.20M	-584.71M	-364.88M
Investing & Financing
Investing Cash Flow	-399.50M	-376.67M	-579.58M	-262.37M	-240.18M
Financing Cash Flow	-0.42B	-1.54B	-2.71B	-5.26B	-4.47B
Dividends Paid	-0.73B	-0.73B	-1.45B	-2.36B	-1.64B
Share Repurchase	-3.01M	-14.13M	-37.68M	-134.34M	-13.43M
Operating Activities
Operating Cash Flow	1.20B	1.37B	2.34B	5.32B	4.88B
Net Income	-0.86B	0.43B	1.17B	3.60B	3.59B
Change in Accounts Payable	9.33M	177.85M	51.50M	72.24M	315.78M
Change in Accounts Receivable	-2.49M	-84.80M	57.35M	690.04M	-806.26M
Change in Inventory	253.92M	-105.08M	306.12M	-257.71M	-233.32M
Change in Other Net Operating Assets	17.64M	-35.47M	23.66M	56.19M	116.34M
Change in Working Capital	278.40M	-47.50M	438.64M	560.76M	-607.46M
Other Operating Activities	0.38B	-0.07B	-0.14B	0.57B	1.18B
Provision & Write-off of Bad Debts	—	—	—	—	35.67M
Depreciation & Amortization	882.93M	846.36M	872.19M	889.30M	810.47M
Other Amortization	66.41M	57.17M	42.06M	34.08M	198.05M
Cash Interest Paid	169.76M	176.41M	170.73M	227.92M	225.43M
Cash Income Tax Paid	35.10M	19.84M	75.47M	150.66M	8.90M
Loss (Gain) on Equity Investments	36.71M	150.61M	-51.55M	-364.80M	-479.76M
Asset Writedown & Restructuring Costs	300.00M	—	3.03M	26.82M	160.00M
Investing Activities
Investing Cash Flow	-399.50M	-376.67M	-579.58M	-262.37M	-240.18M
Capital Expenditures	-502.23M	-657.60M	-729.20M	-584.71M	-364.88M
Investment in Securities	1.40M	245.22M	-163.81M	-75.50M	310.05M
Other Investing Activities	152.79M	36.99M	316.08M	444.58M	83.89M
Sale (Purchase) of Intangibles	-51.46M	-1.28M	-2.65M	-46.87M	-288.14M
Sale of Property, Plant & Equipment	—	—	—	0.14M	18.90M
Loss (Gain) From Sale of Assets	100.50M	5.87M	—	2.60M	-10.67M
Loss (Gain) on Sale of Investments	8.25M	6.70M	-0.60M	3.75M	—
Financing Activities
Financing Cash Flow	-0.42B	-1.54B	-2.71B	-5.26B	-4.47B
Common Dividends Paid	-0.73B	-0.73B	-1.45B	-2.36B	-1.64B
Repurchase of Common Stock	-3.01M	-14.13M	-37.68M	-134.34M	-13.43M
Long-Term Debt Issued	1.39B	0.21B	—	0.20B	1.77B
Short-Term Debt Issued	508.44M	163.00M	296.88M	—	70.00M
Total Debt Issued	1.90B	0.37B	0.30B	0.20B	1.84B
Long-Term Debt Repaid	-0.88B	-0.64B	-1.09B	-2.25B	-3.91B
Short-Term Debt Repaid	-421.44M	-196.88M	—	—	—
Total Debt Repaid	-1.30B	-0.84B	-1.09B	-2.25B	-3.91B
Net Debt Issued (Repaid)	0.60B	-0.47B	-0.79B	-2.05B	-2.07B
Other Financing Activities	-292.01M	-336.64M	-429.37M	-718.47M	-754.92M
Free Cash Flow & Returns
Free Cash Flow	0.70B	0.72B	1.61B	4.73B	4.52B
Free Cash Flow Growth	-3.0%	-55.5%	-66.0%	+4.8%	+309.8%
Free Cash Flow Margin	+10.2%	+10.2%	+21.1%	+46.2%	+46.6%
Free Cash Flow Per Share	0.96	0.98	2.20	6.46	6.16
Levered Free Cash Flow	0.61B	0.09B	0.86B	3.30B	2.83B
Unlevered Free Cash Flow	0.70B	0.16B	0.96B	3.40B	2.94B
Operating Cash Flow Growth	-12.9%	-41.3%	-56.0%	+9.0%	+203.1%
Net Cash Flow	380.72M	-546.05M	-951.90M	-210.17M	169.23M
Foreign Exchange Rate Adjustments	-0.16M	-1.03M	-0.17M	-2.79M	0.92M