SIPCHEM

Sahara International Petrochemical Company

2310StocksTadawulMaterials

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	0.23B	0.18B	0.40B	0.24B	0.38B
Free Cash Flow	0.11B	0.13B	0.23B	0.10B	0.24B
Capital Expenditures	-120.59M	-45.77M	-175.64M	-135.75M	-145.07M
Investing & Financing
Investing Cash Flow	-115.47M	84.54M	-317.31M	-0.17M	-166.56M
Financing Cash Flow	0.90B	-0.16B	-0.11B	-0.09B	-0.06B
Dividends Paid	—	-0.36B	-0.36B	—	—
Share Repurchase	—	—	-3.34M	—	—
Operating Activities
Operating Cash Flow	0.23B	0.18B	0.40B	0.24B	0.38B
Net Income	-0.22B	-0.42B	-0.47B	-0.17B	0.20B
Change in Accounts Payable	-74.34M	145.21M	-36.78M	-125.09M	26.00M
Change in Accounts Receivable	258.78M	-185.44M	103.08M	83.48M	-3.61M
Change in Inventory	-92.10M	115.08M	214.58M	-66.27M	-9.46M
Change in Other Net Operating Assets	-72.32M	-71.65M	71.71M	59.93M	-42.34M
Change in Working Capital	20.03M	3.20M	352.58M	-47.96M	-29.42M
Other Operating Activities	94.14M	119.16M	80.02M	18.48M	167.09M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	241.18M	186.77M	235.10M	229.97M	231.10M
Other Amortization	—	66.41M	—	—	—
Cash Interest Paid	24.67M	87.22M	10.62M	71.92M	16.98M
Cash Income Tax Paid	—	35.10M	—	—	—
Loss (Gain) on Equity Investments	88.31M	209.53M	14.39M	199.81M	-387.03M
Asset Writedown & Restructuring Costs	—	-91.39M	191.39M	—	200.00M
Investing Activities
Investing Cash Flow	-115.47M	84.54M	-317.31M	-0.17M	-166.56M
Capital Expenditures	-120.59M	-45.77M	-175.64M	-135.75M	-145.07M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	-3.00M	35.07M	-94.16M	68.66M	-25.05M
Other Investing Activities	8.12M	146.69M	-47.51M	66.92M	3.56M
Sale (Purchase) of Intangibles	—	-51.46M	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	0.09M	100.20M	-0.64M	0.33M	0.60M
Loss (Gain) on Sale of Investments	-0.22M	0.98M	-1.21M	3.65M	4.83M
Financing Activities
Financing Cash Flow	0.90B	-0.16B	-0.11B	-0.09B	-0.06B
Common Dividends Paid	—	-0.36B	-0.36B	—	—
Issuance of Common Stock	—	0.33M	—	—	—
Repurchase of Common Stock	—	—	-3.34M	—	—
Long-Term Debt Issued	625.00M	—	—	—	—
Short-Term Debt Issued	550.00M	—	—	—	—
Total Debt Issued	1.18B	0.78B	0.79B	0.33B	—
Long-Term Debt Repaid	-0.61M	—	—	—	-43.39M
Short-Term Debt Repaid	-250.00M	—	—	—	—
Total Debt Repaid	-0.25B	-0.44B	-0.46B	-0.36B	-0.04B
Net Debt Issued (Repaid)	0.92B	0.34B	0.33B	-0.03B	-0.04B
Other Financing Activities	-24.67M	-139.72M	-80.37M	-54.94M	-16.98M
Free Cash Flow & Returns
Free Cash Flow	0.11B	0.13B	0.23B	0.10B	0.24B
Free Cash Flow Growth	-54.7%	+18.7%	—	-84.4%	+74.6%
Free Cash Flow Margin	+8.8%	+8.4%	+16.6%	+5.2%	+12.1%
Free Cash Flow Per Share	0.15	0.18	0.31	0.14	0.32
Levered Free Cash Flow	0.12B	0.15B	-0.18B	0.37B	0.20B
Unlevered Free Cash Flow	0.16B	0.19B	-0.16B	0.39B	0.22B
Operating Cash Flow Growth	-40.3%	-29.1%	+193.0%	-69.0%	+67.9%
Net Cash Flow	1.01B	0.10B	-0.03B	0.15B	0.15B
Foreign Exchange Rate Adjustments	-0.49M	-0.27M	0.59M	0.53M	-1.00M

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	0.23B	0.18B	0.40B	0.24B	0.38B
Free Cash Flow	0.11B	0.13B	0.23B	0.10B	0.24B
Capital Expenditures	-120.59M	-45.77M	-175.64M	-135.75M	-145.07M
Investing & Financing
Investing Cash Flow	-115.47M	84.54M	-317.31M	-0.17M	-166.56M
Financing Cash Flow	0.90B	-0.16B	-0.11B	-0.09B	-0.06B
Dividends Paid	—	-0.36B	-0.36B	—	—
Share Repurchase	—	—	-3.34M	—	—
Operating Activities
Operating Cash Flow	0.23B	0.18B	0.40B	0.24B	0.38B
Net Income	-0.22B	-0.42B	-0.47B	-0.17B	0.20B
Change in Accounts Payable	-74.34M	145.21M	-36.78M	-125.09M	26.00M
Change in Accounts Receivable	258.78M	-185.44M	103.08M	83.48M	-3.61M
Change in Inventory	-92.10M	115.08M	214.58M	-66.27M	-9.46M
Change in Other Net Operating Assets	-72.32M	-71.65M	71.71M	59.93M	-42.34M
Change in Working Capital	20.03M	3.20M	352.58M	-47.96M	-29.42M
Other Operating Activities	94.14M	119.16M	80.02M	18.48M	167.09M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	241.18M	186.77M	235.10M	229.97M	231.10M
Other Amortization	—	66.41M	—	—	—
Cash Interest Paid	24.67M	87.22M	10.62M	71.92M	16.98M
Cash Income Tax Paid	—	35.10M	—	—	—
Loss (Gain) on Equity Investments	88.31M	209.53M	14.39M	199.81M	-387.03M
Asset Writedown & Restructuring Costs	—	-91.39M	191.39M	—	200.00M
Investing Activities
Investing Cash Flow	-115.47M	84.54M	-317.31M	-0.17M	-166.56M
Capital Expenditures	-120.59M	-45.77M	-175.64M	-135.75M	-145.07M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	-3.00M	35.07M	-94.16M	68.66M	-25.05M
Other Investing Activities	8.12M	146.69M	-47.51M	66.92M	3.56M
Sale (Purchase) of Intangibles	—	-51.46M	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	0.09M	100.20M	-0.64M	0.33M	0.60M
Loss (Gain) on Sale of Investments	-0.22M	0.98M	-1.21M	3.65M	4.83M
Financing Activities
Financing Cash Flow	0.90B	-0.16B	-0.11B	-0.09B	-0.06B
Common Dividends Paid	—	-0.36B	-0.36B	—	—
Issuance of Common Stock	—	0.33M	—	—	—
Repurchase of Common Stock	—	—	-3.34M	—	—
Long-Term Debt Issued	625.00M	—	—	—	—
Short-Term Debt Issued	550.00M	—	—	—	—
Total Debt Issued	1.18B	0.78B	0.79B	0.33B	—
Long-Term Debt Repaid	-0.61M	—	—	—	-43.39M
Short-Term Debt Repaid	-250.00M	—	—	—	—
Total Debt Repaid	-0.25B	-0.44B	-0.46B	-0.36B	-0.04B
Net Debt Issued (Repaid)	0.92B	0.34B	0.33B	-0.03B	-0.04B
Other Financing Activities	-24.67M	-139.72M	-80.37M	-54.94M	-16.98M
Free Cash Flow & Returns
Free Cash Flow	0.11B	0.13B	0.23B	0.10B	0.24B
Free Cash Flow Growth	-54.7%	+18.7%	—	-84.4%	+74.6%
Free Cash Flow Margin	+8.8%	+8.4%	+16.6%	+5.2%	+12.1%
Free Cash Flow Per Share	0.15	0.18	0.31	0.14	0.32
Levered Free Cash Flow	0.12B	0.15B	-0.18B	0.37B	0.20B
Unlevered Free Cash Flow	0.16B	0.19B	-0.16B	0.39B	0.22B
Operating Cash Flow Growth	-40.3%	-29.1%	+193.0%	-69.0%	+67.9%
Net Cash Flow	1.01B	0.10B	-0.03B	0.15B	0.15B
Foreign Exchange Rate Adjustments	-0.49M	-0.27M	0.59M	0.53M	-1.00M