SACO

Saudi Co. for Hardware

4008StocksTadawulConsumer Discretionary

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
Assets
Cash & Equivalents	32.56M	8.15M	13.04M	24.50M	15.49M
Cash & Short-Term Investments	41.23M	17.04M	13.04M	24.50M	15.49M
Receivables	38.44M	48.81M	52.30M	31.53M	35.60M
Inventory	546.54M	548.84M	406.32M	474.24M	690.83M
Current Assets	650.29M	634.13M	491.25M	552.60M	777.04M
PP&E	0.38B	0.46B	0.57B	0.71B	1.05B
Goodwill	22.38M	22.38M	22.38M	22.38M	22.38M
Intangible Assets	21.75M	43.42M	49.19M	57.75M	41.11M
Total Assets	1.08B	1.25B	1.14B	1.35B	1.91B
Liabilities
Accounts Payable	243.44M	224.73M	194.54M	171.76M	207.41M
Current Liabilities	472.69M	627.39M	464.86M	481.33M	546.27M
Long-Term Debt	—	5.00M	25.00M	45.00M	65.00M
Short-Term Debt	—	151.01M	36.02M	58.46M	102.66M
Total Debt	277.04M	521.77M	424.21M	585.80M	951.36M
Total Liabilities	0.71B	0.93B	0.80B	0.94B	1.35B
Equity & Ownership
Retained Earnings	15.03M	-29.68M	-16.37M	53.14M	194.12M
Total Equity	370.79M	326.29M	343.75M	413.77M	556.19M
Net Debt	235.81M	504.73M	411.16M	561.30M	935.87M
Shares Outstanding	35,874,448	35,892,393	35,982,055	36,000,000	36,000,000
Cash & Assets
Total Assets	1.08B	1.25B	1.14B	1.35B	1.91B
Total Current Assets	650.29M	634.13M	491.25M	552.60M	777.04M
Cash & Equivalents	32.56M	8.15M	13.04M	24.50M	15.49M
Cash & Short-Term Investments	41.23M	17.04M	13.04M	24.50M	15.49M
Net Cash (Debt)	-235.81M	-504.73M	-411.16M	-561.30M	-935.87M
Net Cash Per Share	-6.57	-14.06	-11.42	-15.59	-26.00
Cash Growth	+142.0%	+30.6%	-46.8%	+58.1%	-52.6%
Accounts Receivable	31.97M	38.75M	41.09M	25.20M	23.98M
Other Receivables	6.47M	10.06M	11.21M	6.33M	11.62M
Receivables	38.44M	48.81M	52.30M	31.53M	35.60M
Inventory	546.54M	548.84M	406.32M	474.24M	690.83M
Prepaid Expenses	16.36M	14.87M	15.26M	18.94M	22.34M
Construction In Progress	1.91M	5.92M	2.55M	0.70M	86.07M
Land	17.77M	17.77M	49.59M	49.59M	49.59M
Buildings	87.31M	87.31M	152.43M	151.12M	87.18M
Machinery	256.89M	253.00M	263.14M	264.80M	245.31M
Leasehold Improvements	279.59M	273.66M	275.91M	291.84M	276.59M
Property, Plant & Equipment	0.38B	0.46B	0.57B	0.71B	1.05B
Goodwill	22.38M	22.38M	22.38M	22.38M	22.38M
Other Intangible Assets	21.75M	43.42M	49.19M	57.75M	41.11M
Other Current Assets	7.71M	4.57M	4.33M	3.40M	12.77M
Other Long-Term Assets	—	94.26M	—	4.50M	—
Long-Term Leases	191.74M	256.76M	274.62M	374.57M	696.02M
Current Portion of Leases	85.30M	89.00M	68.57M	87.77M	72.86M
Loans & Investments
Short-Term Investments	8.67M	8.89M	—	—	—
Long-Term Investments	—	—	8.89M	8.89M	10.32M
Liabilities & Obligations
Total Liabilities	0.71B	0.93B	0.80B	0.94B	1.35B
Total Liabilities & Equity	1.08B	1.25B	1.14B	1.35B	1.91B
Total Current Liabilities	472.69M	627.39M	464.86M	481.33M	546.27M
Accounts Payable	243.44M	224.73M	194.54M	171.76M	207.41M
Accrued Expenses	75.41M	87.08M	75.05M	100.74M	94.01M
Current Income Taxes Payable	7.21M	8.43M	11.65M	16.03M	13.20M
Current Unearned Revenue	42.89M	43.58M	37.02M	24.10M	39.15M
Other Current Liabilities	18.42M	3.55M	22.01M	2.46M	2.15M
Pension & Post-Retirement Benefits	40.73M	37.41M	36.48M	39.49M	41.95M
Debt & Funding
Long-Term Debt	—	5.00M	25.00M	45.00M	65.00M
Short-Term Debt	—	151.01M	36.02M	58.46M	102.66M
Total Debt	277.04M	521.77M	424.21M	585.80M	951.36M
Current Portion of Long-Term Debt	—	20.00M	20.00M	20.00M	14.83M
Equity & Book Value
Shareholders' Equity	370.79M	326.29M	343.75M	413.77M	556.19M
Common Stock	360.00M	360.00M	360.00M	360.00M	360.00M
Retained Earnings	15.03M	-29.68M	-16.37M	53.14M	194.12M
Treasury Stock	-4.65M	-4.65M	-0.52M	—	—
Comprehensive Income & Other	0.41M	0.63M	0.63M	0.63M	2.06M
Book Value Per Share	10.34	9.09	9.55	11.49	15.45
Tangible Book Value	326.66M	260.49M	272.18M	333.64M	492.70M
Tangible Book Value Per Share	9.11	7.26	7.56	9.27	13.69
Filing Date Shares Outstanding	35.87M	35.89M	35.98M	36.00M	36.00M
Total Common Shares Outstanding	35.87M	35.89M	35.98M	36.00M	36.00M
Working Capital	177.60M	6.74M	26.39M	71.28M	230.77M

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
Assets
Cash & Equivalents	32.56M	8.15M	13.04M	24.50M	15.49M
Cash & Short-Term Investments	41.23M	17.04M	13.04M	24.50M	15.49M
Receivables	38.44M	48.81M	52.30M	31.53M	35.60M
Inventory	546.54M	548.84M	406.32M	474.24M	690.83M
Current Assets	650.29M	634.13M	491.25M	552.60M	777.04M
PP&E	0.38B	0.46B	0.57B	0.71B	1.05B
Goodwill	22.38M	22.38M	22.38M	22.38M	22.38M
Intangible Assets	21.75M	43.42M	49.19M	57.75M	41.11M
Total Assets	1.08B	1.25B	1.14B	1.35B	1.91B
Liabilities
Accounts Payable	243.44M	224.73M	194.54M	171.76M	207.41M
Current Liabilities	472.69M	627.39M	464.86M	481.33M	546.27M
Long-Term Debt	—	5.00M	25.00M	45.00M	65.00M
Short-Term Debt	—	151.01M	36.02M	58.46M	102.66M
Total Debt	277.04M	521.77M	424.21M	585.80M	951.36M
Total Liabilities	0.71B	0.93B	0.80B	0.94B	1.35B
Equity & Ownership
Retained Earnings	15.03M	-29.68M	-16.37M	53.14M	194.12M
Total Equity	370.79M	326.29M	343.75M	413.77M	556.19M
Net Debt	235.81M	504.73M	411.16M	561.30M	935.87M
Shares Outstanding	35,874,448	35,892,393	35,982,055	36,000,000	36,000,000
Cash & Assets
Total Assets	1.08B	1.25B	1.14B	1.35B	1.91B
Total Current Assets	650.29M	634.13M	491.25M	552.60M	777.04M
Cash & Equivalents	32.56M	8.15M	13.04M	24.50M	15.49M
Cash & Short-Term Investments	41.23M	17.04M	13.04M	24.50M	15.49M
Net Cash (Debt)	-235.81M	-504.73M	-411.16M	-561.30M	-935.87M
Net Cash Per Share	-6.57	-14.06	-11.42	-15.59	-26.00
Cash Growth	+142.0%	+30.6%	-46.8%	+58.1%	-52.6%
Accounts Receivable	31.97M	38.75M	41.09M	25.20M	23.98M
Other Receivables	6.47M	10.06M	11.21M	6.33M	11.62M
Receivables	38.44M	48.81M	52.30M	31.53M	35.60M
Inventory	546.54M	548.84M	406.32M	474.24M	690.83M
Prepaid Expenses	16.36M	14.87M	15.26M	18.94M	22.34M
Construction In Progress	1.91M	5.92M	2.55M	0.70M	86.07M
Land	17.77M	17.77M	49.59M	49.59M	49.59M
Buildings	87.31M	87.31M	152.43M	151.12M	87.18M
Machinery	256.89M	253.00M	263.14M	264.80M	245.31M
Leasehold Improvements	279.59M	273.66M	275.91M	291.84M	276.59M
Property, Plant & Equipment	0.38B	0.46B	0.57B	0.71B	1.05B
Goodwill	22.38M	22.38M	22.38M	22.38M	22.38M
Other Intangible Assets	21.75M	43.42M	49.19M	57.75M	41.11M
Other Current Assets	7.71M	4.57M	4.33M	3.40M	12.77M
Other Long-Term Assets	—	94.26M	—	4.50M	—
Long-Term Leases	191.74M	256.76M	274.62M	374.57M	696.02M
Current Portion of Leases	85.30M	89.00M	68.57M	87.77M	72.86M
Loans & Investments
Short-Term Investments	8.67M	8.89M	—	—	—
Long-Term Investments	—	—	8.89M	8.89M	10.32M
Liabilities & Obligations
Total Liabilities	0.71B	0.93B	0.80B	0.94B	1.35B
Total Liabilities & Equity	1.08B	1.25B	1.14B	1.35B	1.91B
Total Current Liabilities	472.69M	627.39M	464.86M	481.33M	546.27M
Accounts Payable	243.44M	224.73M	194.54M	171.76M	207.41M
Accrued Expenses	75.41M	87.08M	75.05M	100.74M	94.01M
Current Income Taxes Payable	7.21M	8.43M	11.65M	16.03M	13.20M
Current Unearned Revenue	42.89M	43.58M	37.02M	24.10M	39.15M
Other Current Liabilities	18.42M	3.55M	22.01M	2.46M	2.15M
Pension & Post-Retirement Benefits	40.73M	37.41M	36.48M	39.49M	41.95M
Debt & Funding
Long-Term Debt	—	5.00M	25.00M	45.00M	65.00M
Short-Term Debt	—	151.01M	36.02M	58.46M	102.66M
Total Debt	277.04M	521.77M	424.21M	585.80M	951.36M
Current Portion of Long-Term Debt	—	20.00M	20.00M	20.00M	14.83M
Equity & Book Value
Shareholders' Equity	370.79M	326.29M	343.75M	413.77M	556.19M
Common Stock	360.00M	360.00M	360.00M	360.00M	360.00M
Retained Earnings	15.03M	-29.68M	-16.37M	53.14M	194.12M
Treasury Stock	-4.65M	-4.65M	-0.52M	—	—
Comprehensive Income & Other	0.41M	0.63M	0.63M	0.63M	2.06M
Book Value Per Share	10.34	9.09	9.55	11.49	15.45
Tangible Book Value	326.66M	260.49M	272.18M	333.64M	492.70M
Tangible Book Value Per Share	9.11	7.26	7.56	9.27	13.69
Filing Date Shares Outstanding	35.87M	35.89M	35.98M	36.00M	36.00M
Total Common Shares Outstanding	35.87M	35.89M	35.98M	36.00M	36.00M
Working Capital	177.60M	6.74M	26.39M	71.28M	230.77M