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
Operating Summary
Revenue	1.23B	1.57B	1.37B	1.91B	1.97B
Cost of Revenue	1.15B	1.46B	1.58B	1.61B	1.61B
Gross Profit	0.08B	0.11B	-0.21B	0.29B	0.36B
SG&A	146.70M	203.39M	191.12M	206.58M	215.10M
Operating Expenses	146.70M	203.39M	191.12M	206.58M	215.10M
Operating Income	-0.07B	-0.09B	-0.40B	0.09B	0.14B
Interest Income	7.30M	6.89M	8.31M	7.28M	1.66M
Interest Expense	-52.81M	-49.02M	-36.62M	-21.43M	-40.19M
Other Income/Expense	6.92M	54.49M	8.71M	6.57M	4.14M
Pretax Income	-0.20B	-0.38B	-0.44B	-0.12B	0.30B
Income Tax	15.38M	19.90M	18.47M	21.90M	66.77M
Net Income	-0.22B	-0.42B	-0.47B	-0.17B	0.20B
EBITDA	0.17B	0.09B	-0.17B	0.32B	0.38B
EBIT	-0.07B	-0.09B	-0.40B	0.09B	0.14B
EPS (Basic)	-0.30	-0.58	-0.65	-0.23	0.27
EPS (Diluted)	-0.30	-0.58	-0.65	-0.23	0.27
Margins & Efficiency
Gross Margin %	+6.4%	+7.1%	-15.5%	+15.4%	+18.3%
EBITDA Margin %	+14.1%	+5.5%	-12.3%	+16.6%	+19.1%
Net Margin %	-17.5%	-26.6%	-34.3%	-8.9%	+9.9%
Revenue & Income
Revenue	1.23B	1.57B	1.37B	1.91B	1.97B
Revenue Growth (YoY)	-37.7%	-9.8%	-16.1%	+7.7%	+2.3%
Interest & Investment Income	7.30M	6.89M	8.31M	7.28M	1.66M
Earnings From Equity Investments	-88.31M	-209.53M	-14.39M	-199.81M	387.03M
Expenses & Provisions
Cost of Revenue	1.15B	1.46B	1.58B	1.61B	1.61B
Selling, General & Admin	146.70M	203.39M	191.12M	206.58M	215.10M
Operating Expenses	146.70M	203.39M	191.12M	206.58M	215.10M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-52.81M	-49.02M	-36.62M	-21.43M	-40.19M
Other Non Operating Income (Expenses)	6.92M	54.49M	8.71M	6.57M	4.14M
Asset Writedown	—	-96.21M	—	—	-200.00M
D&A For EBITDA	241.18M	177.01M	235.10M	229.97M	231.10M
Profitability & Returns
Gross Profit	0.08B	0.11B	-0.21B	0.29B	0.36B
Gross Margin	+6.4%	+7.1%	-15.5%	+15.4%	+18.3%
EBIT	-0.07B	-0.09B	-0.40B	0.09B	0.14B
EBIT Margin	-5.6%	-5.8%	-29.5%	+4.5%	+7.3%
EBITDA	0.17B	0.09B	-0.17B	0.32B	0.38B
EBITDA Margin	+14.1%	+5.5%	-12.3%	+16.6%	+19.1%
EBT Excluding Unusual Items	-0.20B	-0.29B	-0.44B	-0.12B	0.50B
Pretax Income	-0.20B	-0.38B	-0.44B	-0.12B	0.30B
Operating Income	-0.07B	-0.09B	-0.40B	0.09B	0.14B
Operating Margin	-5.6%	-5.8%	-29.5%	+4.5%	+7.3%
Profit Margin	-17.5%	-26.6%	-34.3%	-8.9%	+9.9%
Net Income	-0.22B	-0.42B	-0.47B	-0.17B	0.20B
Net Income to Common	-0.22B	-0.42B	-0.47B	-0.17B	0.20B
Net Income Growth	—	—	—	—	+7.6%
Earnings From Continuing Ops.	-0.21B	-0.40B	-0.46B	-0.14B	0.23B
Minority Interest in Earnings	-4.30M	-13.13M	-13.44M	-26.48M	-34.97M
Income Tax Expense	15.38M	19.90M	18.47M	21.90M	66.77M
Effective Tax Rate	—	—	—	—	+22.5%
Per Share & Capital
EPS (Basic)	-0.30	-0.58	-0.65	-0.23	0.27
EPS (Diluted)	-0.30	-0.58	-0.65	-0.23	0.27
EPS Growth	—	—	—	—	+7.7%
Dividend Per Share	—	0.50	—	0.50	—
Shares Change (YoY)	-0.01	-0.01	-0.01	—	—
Shares Outstanding (Basic)	725.12M	725.12M	725.12M	725.12M	725.12M
Shares Outstanding (Diluted)	725.12M	725.12M	725.12M	733.33M	733.33M
Dividend Growth	—	—	—	—	—
Free Cash Flow	0.11B	0.13B	0.23B	0.10B	0.24B
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
Payout Ratio	—	—	—	—	—
Supplemental
Other Unusual Items	—	—	—	—	—

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
Operating Summary
Revenue	1.23B	1.57B	1.37B	1.91B	1.97B
Cost of Revenue	1.15B	1.46B	1.58B	1.61B	1.61B
Gross Profit	0.08B	0.11B	-0.21B	0.29B	0.36B
SG&A	146.70M	203.39M	191.12M	206.58M	215.10M
Operating Expenses	146.70M	203.39M	191.12M	206.58M	215.10M
Operating Income	-0.07B	-0.09B	-0.40B	0.09B	0.14B
Interest Income	7.30M	6.89M	8.31M	7.28M	1.66M
Interest Expense	-52.81M	-49.02M	-36.62M	-21.43M	-40.19M
Other Income/Expense	6.92M	54.49M	8.71M	6.57M	4.14M
Pretax Income	-0.20B	-0.38B	-0.44B	-0.12B	0.30B
Income Tax	15.38M	19.90M	18.47M	21.90M	66.77M
Net Income	-0.22B	-0.42B	-0.47B	-0.17B	0.20B
EBITDA	0.17B	0.09B	-0.17B	0.32B	0.38B
EBIT	-0.07B	-0.09B	-0.40B	0.09B	0.14B
EPS (Basic)	-0.30	-0.58	-0.65	-0.23	0.27
EPS (Diluted)	-0.30	-0.58	-0.65	-0.23	0.27
Margins & Efficiency
Gross Margin %	+6.4%	+7.1%	-15.5%	+15.4%	+18.3%
EBITDA Margin %	+14.1%	+5.5%	-12.3%	+16.6%	+19.1%
Net Margin %	-17.5%	-26.6%	-34.3%	-8.9%	+9.9%
Revenue & Income
Revenue	1.23B	1.57B	1.37B	1.91B	1.97B
Revenue Growth (YoY)	-37.7%	-9.8%	-16.1%	+7.7%	+2.3%
Interest & Investment Income	7.30M	6.89M	8.31M	7.28M	1.66M
Earnings From Equity Investments	-88.31M	-209.53M	-14.39M	-199.81M	387.03M
Expenses & Provisions
Cost of Revenue	1.15B	1.46B	1.58B	1.61B	1.61B
Selling, General & Admin	146.70M	203.39M	191.12M	206.58M	215.10M
Operating Expenses	146.70M	203.39M	191.12M	206.58M	215.10M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-52.81M	-49.02M	-36.62M	-21.43M	-40.19M
Other Non Operating Income (Expenses)	6.92M	54.49M	8.71M	6.57M	4.14M
Asset Writedown	—	-96.21M	—	—	-200.00M
D&A For EBITDA	241.18M	177.01M	235.10M	229.97M	231.10M
Profitability & Returns
Gross Profit	0.08B	0.11B	-0.21B	0.29B	0.36B
Gross Margin	+6.4%	+7.1%	-15.5%	+15.4%	+18.3%
EBIT	-0.07B	-0.09B	-0.40B	0.09B	0.14B
EBIT Margin	-5.6%	-5.8%	-29.5%	+4.5%	+7.3%
EBITDA	0.17B	0.09B	-0.17B	0.32B	0.38B
EBITDA Margin	+14.1%	+5.5%	-12.3%	+16.6%	+19.1%
EBT Excluding Unusual Items	-0.20B	-0.29B	-0.44B	-0.12B	0.50B
Pretax Income	-0.20B	-0.38B	-0.44B	-0.12B	0.30B
Operating Income	-0.07B	-0.09B	-0.40B	0.09B	0.14B
Operating Margin	-5.6%	-5.8%	-29.5%	+4.5%	+7.3%
Profit Margin	-17.5%	-26.6%	-34.3%	-8.9%	+9.9%
Net Income	-0.22B	-0.42B	-0.47B	-0.17B	0.20B
Net Income to Common	-0.22B	-0.42B	-0.47B	-0.17B	0.20B
Net Income Growth	—	—	—	—	+7.6%
Earnings From Continuing Ops.	-0.21B	-0.40B	-0.46B	-0.14B	0.23B
Minority Interest in Earnings	-4.30M	-13.13M	-13.44M	-26.48M	-34.97M
Income Tax Expense	15.38M	19.90M	18.47M	21.90M	66.77M
Effective Tax Rate	—	—	—	—	+22.5%
Per Share & Capital
EPS (Basic)	-0.30	-0.58	-0.65	-0.23	0.27
EPS (Diluted)	-0.30	-0.58	-0.65	-0.23	0.27
EPS Growth	—	—	—	—	+7.7%
Dividend Per Share	—	0.50	—	0.50	—
Shares Change (YoY)	-0.01	-0.01	-0.01	—	—
Shares Outstanding (Basic)	725.12M	725.12M	725.12M	725.12M	725.12M
Shares Outstanding (Diluted)	725.12M	725.12M	725.12M	733.33M	733.33M
Dividend Growth	—	—	—	—	—
Free Cash Flow	0.11B	0.13B	0.23B	0.10B	0.24B
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
Payout Ratio	—	—	—	—	—
Supplemental
Other Unusual Items	—	—	—	—	—