ADVANCED

Advanced Petrochemical Co.

2330StocksTadawulMaterials

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
Revenue	3.50B	2.19B	2.37B	2.95B	3.11B
Cost of Revenue	2.83B	1.90B	1.92B	2.41B	2.07B
Gross Profit	0.67B	0.29B	0.45B	0.54B	1.04B
SG&A	194.93M	186.73M	169.93M	137.33M	177.94M
Operating Expenses	194.93M	186.73M	169.93M	137.33M	177.94M
Operating Income	475.10M	101.45M	281.53M	398.97M	864.67M
Interest Expense	-252.77M	-14.07M	-10.70M	-1.39M	-15.96M
Other Income/Expense	14.02M	2.63M	2.55M	7.26M	11.15M
Pretax Income	236.34M	-255.46M	176.38M	295.74M	870.70M
Income Tax	4.42M	9.51M	9.48M	3.36M	58.91M
Net Income	226.23M	-259.18M	171.06M	294.50M	815.40M
EBITDA	0.82B	0.28B	0.46B	0.61B	1.08B
EBIT	475.10M	101.45M	281.53M	398.97M	864.67M
EPS (Basic)	0.88	-1.00	0.66	1.13	3.14
EPS (Diluted)	0.88	-1.00	0.66	1.13	3.14
DPS	—	—	—	2.20	2.17
Margins & Efficiency
Gross Margin %	+19.1%	+13.1%	+19.0%	+18.2%	+33.5%
EBITDA Margin %	+23.3%	+12.9%	+19.3%	+20.8%	+34.9%
Net Margin %	+6.5%	-11.8%	+7.2%	+10.0%	+26.2%
Revenue & Income
Revenue	3.50B	2.19B	2.37B	2.95B	3.11B
Revenue Growth (YoY)	+59.7%	-7.6%	-19.5%	-5.2%	+39.4%
Earnings From Equity Investments	—	-133.39M	-97.01M	-109.10M	10.83M
Gain (Loss) on Sale of Investments	—	-212.08M	—	—	—
Expenses & Provisions
Advertising Expenses	0.16M	1.32M	0.53M	1.13M	1.16M
Cost of Revenue	2.83B	1.90B	1.92B	2.41B	2.07B
Selling, General & Admin	194.93M	186.73M	169.93M	137.33M	177.94M
Operating Expenses	194.93M	186.73M	169.93M	137.33M	177.94M
Interest Expense	-252.77M	-14.07M	-10.70M	-1.39M	-15.96M
Other Non Operating Income (Expenses)	14.02M	2.63M	2.55M	7.26M	11.15M
D&A For EBITDA	341.95M	181.10M	176.33M	214.09M	220.03M
Profitability & Returns
Gross Profit	0.67B	0.29B	0.45B	0.54B	1.04B
Gross Margin	+19.1%	+13.1%	+19.0%	+18.2%	+33.5%
EBIT	475.10M	101.45M	281.53M	398.97M	864.67M
EBIT Margin	+13.6%	+4.6%	+11.9%	+13.5%	+27.8%
EBITDA	0.82B	0.28B	0.46B	0.61B	1.08B
EBITDA Margin	+23.3%	+12.9%	+19.3%	+20.8%	+34.9%
EBT Excluding Unusual Items	236.34M	-43.38M	176.38M	295.74M	870.70M
Pretax Income	236.34M	-255.46M	176.38M	295.74M	870.70M
Operating Income	475.10M	101.45M	281.53M	398.97M	864.67M
Operating Margin	+13.6%	+4.6%	+11.9%	+13.5%	+27.8%
Profit Margin	+6.5%	-11.8%	+7.2%	+10.0%	+26.2%
Net Income	226.23M	-259.18M	171.06M	294.50M	815.40M
Net Income to Common	226.23M	-259.18M	171.06M	294.50M	815.40M
Net Income Growth	—	—	-41.9%	-63.9%	+36.9%
Earnings From Continuing Ops.	231.92M	-264.97M	166.90M	292.38M	811.78M
Minority Interest in Earnings	-5.69M	5.79M	4.16M	2.12M	3.61M
Income Tax Expense	4.42M	9.51M	9.48M	3.36M	58.91M
Effective Tax Rate	+1.9%	—	+5.4%	+1.1%	+6.8%
Per Share & Capital
EPS (Basic)	0.88	-1.00	0.66	1.13	3.14
EPS (Diluted)	0.88	-1.00	0.66	1.13	3.14
EPS Growth	—	—	-41.8%	-63.8%	+36.8%
Dividend Per Share	—	—	—	2.20	2.17
Shares Change (YoY)	—	-0	-0	-0	0
Shares Outstanding (Basic)	258.50M	258.50M	258.77M	259.50M	260.00M
Shares Outstanding (Diluted)	258.50M	258.50M	258.77M	259.50M	260.00M
Dividend Growth	—	—	—	+1.5%	—
Free Cash Flow	-1.06B	-2.20B	-3.12B	-1.89B	-0.39B
Free Cash Flow Margin	-30.2%	-100.2%	-131.3%	-64.0%	-12.5%
Free Cash Flow Per Share	-4.10	-8.50	-12.05	-7.27	-1.50
Payout Ratio	—	—	+83.3%	+193.4%	+69.0%

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
Revenue	3.50B	2.19B	2.37B	2.95B	3.11B
Cost of Revenue	2.83B	1.90B	1.92B	2.41B	2.07B
Gross Profit	0.67B	0.29B	0.45B	0.54B	1.04B
SG&A	194.93M	186.73M	169.93M	137.33M	177.94M
Operating Expenses	194.93M	186.73M	169.93M	137.33M	177.94M
Operating Income	475.10M	101.45M	281.53M	398.97M	864.67M
Interest Expense	-252.77M	-14.07M	-10.70M	-1.39M	-15.96M
Other Income/Expense	14.02M	2.63M	2.55M	7.26M	11.15M
Pretax Income	236.34M	-255.46M	176.38M	295.74M	870.70M
Income Tax	4.42M	9.51M	9.48M	3.36M	58.91M
Net Income	226.23M	-259.18M	171.06M	294.50M	815.40M
EBITDA	0.82B	0.28B	0.46B	0.61B	1.08B
EBIT	475.10M	101.45M	281.53M	398.97M	864.67M
EPS (Basic)	0.88	-1.00	0.66	1.13	3.14
EPS (Diluted)	0.88	-1.00	0.66	1.13	3.14
DPS	—	—	—	2.20	2.17
Margins & Efficiency
Gross Margin %	+19.1%	+13.1%	+19.0%	+18.2%	+33.5%
EBITDA Margin %	+23.3%	+12.9%	+19.3%	+20.8%	+34.9%
Net Margin %	+6.5%	-11.8%	+7.2%	+10.0%	+26.2%
Revenue & Income
Revenue	3.50B	2.19B	2.37B	2.95B	3.11B
Revenue Growth (YoY)	+59.7%	-7.6%	-19.5%	-5.2%	+39.4%
Earnings From Equity Investments	—	-133.39M	-97.01M	-109.10M	10.83M
Gain (Loss) on Sale of Investments	—	-212.08M	—	—	—
Expenses & Provisions
Advertising Expenses	0.16M	1.32M	0.53M	1.13M	1.16M
Cost of Revenue	2.83B	1.90B	1.92B	2.41B	2.07B
Selling, General & Admin	194.93M	186.73M	169.93M	137.33M	177.94M
Operating Expenses	194.93M	186.73M	169.93M	137.33M	177.94M
Interest Expense	-252.77M	-14.07M	-10.70M	-1.39M	-15.96M
Other Non Operating Income (Expenses)	14.02M	2.63M	2.55M	7.26M	11.15M
D&A For EBITDA	341.95M	181.10M	176.33M	214.09M	220.03M
Profitability & Returns
Gross Profit	0.67B	0.29B	0.45B	0.54B	1.04B
Gross Margin	+19.1%	+13.1%	+19.0%	+18.2%	+33.5%
EBIT	475.10M	101.45M	281.53M	398.97M	864.67M
EBIT Margin	+13.6%	+4.6%	+11.9%	+13.5%	+27.8%
EBITDA	0.82B	0.28B	0.46B	0.61B	1.08B
EBITDA Margin	+23.3%	+12.9%	+19.3%	+20.8%	+34.9%
EBT Excluding Unusual Items	236.34M	-43.38M	176.38M	295.74M	870.70M
Pretax Income	236.34M	-255.46M	176.38M	295.74M	870.70M
Operating Income	475.10M	101.45M	281.53M	398.97M	864.67M
Operating Margin	+13.6%	+4.6%	+11.9%	+13.5%	+27.8%
Profit Margin	+6.5%	-11.8%	+7.2%	+10.0%	+26.2%
Net Income	226.23M	-259.18M	171.06M	294.50M	815.40M
Net Income to Common	226.23M	-259.18M	171.06M	294.50M	815.40M
Net Income Growth	—	—	-41.9%	-63.9%	+36.9%
Earnings From Continuing Ops.	231.92M	-264.97M	166.90M	292.38M	811.78M
Minority Interest in Earnings	-5.69M	5.79M	4.16M	2.12M	3.61M
Income Tax Expense	4.42M	9.51M	9.48M	3.36M	58.91M
Effective Tax Rate	+1.9%	—	+5.4%	+1.1%	+6.8%
Per Share & Capital
EPS (Basic)	0.88	-1.00	0.66	1.13	3.14
EPS (Diluted)	0.88	-1.00	0.66	1.13	3.14
EPS Growth	—	—	-41.8%	-63.8%	+36.8%
Dividend Per Share	—	—	—	2.20	2.17
Shares Change (YoY)	—	-0	-0	-0	0
Shares Outstanding (Basic)	258.50M	258.50M	258.77M	259.50M	260.00M
Shares Outstanding (Diluted)	258.50M	258.50M	258.77M	259.50M	260.00M
Dividend Growth	—	—	—	+1.5%	—
Free Cash Flow	-1.06B	-2.20B	-3.12B	-1.89B	-0.39B
Free Cash Flow Margin	-30.2%	-100.2%	-131.3%	-64.0%	-12.5%
Free Cash Flow Per Share	-4.10	-8.50	-12.05	-7.27	-1.50
Payout Ratio	—	—	+83.3%	+193.4%	+69.0%