SACO

Saudi Co. for Hardware

4008StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	32.56M	19.57M	15.14M	20.94M	8.15M
Cash & Short-Term Investments	41.23M	28.24M	23.81M	29.61M	17.04M
Receivables	38.44M	38.12M	34.67M	38.03M	48.81M
Inventory	546.54M	566.61M	541.28M	521.82M	548.84M
Current Assets	650.29M	652.71M	720.55M	616.70M	634.13M
PP&E	0.38B	0.40B	0.42B	0.44B	0.46B
Goodwill	22.38M	22.38M	22.38M	22.38M	22.38M
Intangible Assets	21.75M	30.38M	39.08M	41.35M	43.42M
Total Assets	1.08B	1.11B	1.20B	1.21B	1.25B
Liabilities
Accounts Payable	243.44M	268.62M	278.00M	250.71M	224.73M
Current Liabilities	472.69M	474.80M	602.04M	603.88M	627.39M
Long-Term Debt	—	—	—	—	5.00M
Short-Term Debt	—	—	108.79M	120.37M	151.01M
Total Debt	277.04M	293.58M	421.82M	459.98M	521.77M
Total Liabilities	0.71B	0.73B	0.86B	0.88B	0.93B
Equity & Ownership
Retained Earnings	15.03M	19.83M	-19.53M	-24.61M	-29.68M
Total Equity	370.79M	375.59M	336.23M	331.15M	326.29M
Net Debt	235.81M	265.34M	398.01M	430.37M	504.73M
Shares Outstanding	35,874,448	35,892,393	35,892,393	35,892,393	35,892,393
Cash & Assets
Total Assets	1.08B	1.11B	1.20B	1.21B	1.25B
Total Current Assets	650.29M	652.71M	720.55M	616.70M	634.13M
Cash & Equivalents	32.56M	19.57M	15.14M	20.94M	8.15M
Cash & Short-Term Investments	41.23M	28.24M	23.81M	29.61M	17.04M
Net Cash (Debt)	-235.81M	-265.34M	-398.01M	-430.37M	-504.73M
Net Cash Per Share	-6.57	-7.40	-11.09	-11.99	-14.06
Cash Growth	+142.0%	+45.8%	+1.5%	+64.3%	+30.6%
Accounts Receivable	31.97M	30.08M	30.62M	28.03M	38.75M
Other Receivables	6.47M	8.04M	4.06M	10.01M	10.06M
Receivables	38.44M	38.12M	34.67M	38.03M	48.81M
Inventory	546.54M	566.61M	541.28M	521.82M	548.84M
Prepaid Expenses	16.36M	15.74M	18.59M	18.96M	14.87M
Construction In Progress	1.91M	—	—	—	5.92M
Land	17.77M	—	—	—	17.77M
Buildings	87.31M	—	—	—	87.31M
Machinery	256.89M	—	—	—	253.00M
Leasehold Improvements	279.59M	—	—	—	273.66M
Property, Plant & Equipment	0.38B	0.40B	0.42B	0.44B	0.46B
Goodwill	22.38M	22.38M	22.38M	22.38M	22.38M
Other Intangible Assets	21.75M	30.38M	39.08M	41.35M	43.42M
Other Current Assets	7.71M	4.00M	102.20M	8.27M	4.57M
Other Long-Term Assets	—	—	—	93.64M	94.26M
Long-Term Leases	191.74M	216.14M	221.04M	237.63M	256.76M
Current Portion of Leases	85.30M	77.44M	76.99M	81.98M	89.00M
Loans & Investments
Short-Term Investments	8.67M	8.67M	8.67M	8.67M	8.89M
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	0.71B	0.73B	0.86B	0.88B	0.93B
Total Liabilities & Equity	1.08B	1.11B	1.20B	1.21B	1.25B
Total Current Liabilities	472.69M	474.80M	602.04M	603.88M	627.39M
Accounts Payable	243.44M	268.62M	278.00M	250.71M	224.73M
Accrued Expenses	75.41M	71.80M	70.87M	78.02M	87.08M
Current Income Taxes Payable	7.21M	7.21M	7.41M	9.33M	8.43M
Current Unearned Revenue	42.89M	44.64M	40.71M	40.14M	43.58M
Other Current Liabilities	18.42M	5.09M	4.27M	3.33M	3.55M
Pension & Post-Retirement Benefits	40.73M	39.03M	38.73M	37.83M	37.41M
Debt & Funding
Long-Term Debt	—	—	—	—	5.00M
Short-Term Debt	—	—	108.79M	120.37M	151.01M
Total Debt	277.04M	293.58M	421.82M	459.98M	521.77M
Current Portion of Long-Term Debt	—	—	15.00M	20.00M	20.00M
Equity & Book Value
Shareholders' Equity	370.79M	375.59M	336.23M	331.15M	326.29M
Common Stock	360.00M	360.00M	360.00M	360.00M	360.00M
Retained Earnings	15.03M	19.83M	-19.53M	-24.61M	-29.68M
Treasury Stock	-4.65M	-4.65M	-4.65M	-4.65M	-4.65M
Comprehensive Income & Other	0.41M	0.41M	0.41M	0.41M	0.63M
Book Value Per Share	10.34	10.46	9.37	9.23	9.09
Tangible Book Value	326.66M	322.84M	274.77M	267.42M	260.49M
Tangible Book Value Per Share	9.11	8.99	7.66	7.45	7.26
Filing Date Shares Outstanding	35.87M	35.89M	35.89M	35.89M	35.89M
Total Common Shares Outstanding	35.87M	35.89M	35.89M	35.89M	35.89M
Working Capital	177.60M	177.91M	118.52M	12.82M	6.74M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	32.56M	19.57M	15.14M	20.94M	8.15M
Cash & Short-Term Investments	41.23M	28.24M	23.81M	29.61M	17.04M
Receivables	38.44M	38.12M	34.67M	38.03M	48.81M
Inventory	546.54M	566.61M	541.28M	521.82M	548.84M
Current Assets	650.29M	652.71M	720.55M	616.70M	634.13M
PP&E	0.38B	0.40B	0.42B	0.44B	0.46B
Goodwill	22.38M	22.38M	22.38M	22.38M	22.38M
Intangible Assets	21.75M	30.38M	39.08M	41.35M	43.42M
Total Assets	1.08B	1.11B	1.20B	1.21B	1.25B
Liabilities
Accounts Payable	243.44M	268.62M	278.00M	250.71M	224.73M
Current Liabilities	472.69M	474.80M	602.04M	603.88M	627.39M
Long-Term Debt	—	—	—	—	5.00M
Short-Term Debt	—	—	108.79M	120.37M	151.01M
Total Debt	277.04M	293.58M	421.82M	459.98M	521.77M
Total Liabilities	0.71B	0.73B	0.86B	0.88B	0.93B
Equity & Ownership
Retained Earnings	15.03M	19.83M	-19.53M	-24.61M	-29.68M
Total Equity	370.79M	375.59M	336.23M	331.15M	326.29M
Net Debt	235.81M	265.34M	398.01M	430.37M	504.73M
Shares Outstanding	35,874,448	35,892,393	35,892,393	35,892,393	35,892,393
Cash & Assets
Total Assets	1.08B	1.11B	1.20B	1.21B	1.25B
Total Current Assets	650.29M	652.71M	720.55M	616.70M	634.13M
Cash & Equivalents	32.56M	19.57M	15.14M	20.94M	8.15M
Cash & Short-Term Investments	41.23M	28.24M	23.81M	29.61M	17.04M
Net Cash (Debt)	-235.81M	-265.34M	-398.01M	-430.37M	-504.73M
Net Cash Per Share	-6.57	-7.40	-11.09	-11.99	-14.06
Cash Growth	+142.0%	+45.8%	+1.5%	+64.3%	+30.6%
Accounts Receivable	31.97M	30.08M	30.62M	28.03M	38.75M
Other Receivables	6.47M	8.04M	4.06M	10.01M	10.06M
Receivables	38.44M	38.12M	34.67M	38.03M	48.81M
Inventory	546.54M	566.61M	541.28M	521.82M	548.84M
Prepaid Expenses	16.36M	15.74M	18.59M	18.96M	14.87M
Construction In Progress	1.91M	—	—	—	5.92M
Land	17.77M	—	—	—	17.77M
Buildings	87.31M	—	—	—	87.31M
Machinery	256.89M	—	—	—	253.00M
Leasehold Improvements	279.59M	—	—	—	273.66M
Property, Plant & Equipment	0.38B	0.40B	0.42B	0.44B	0.46B
Goodwill	22.38M	22.38M	22.38M	22.38M	22.38M
Other Intangible Assets	21.75M	30.38M	39.08M	41.35M	43.42M
Other Current Assets	7.71M	4.00M	102.20M	8.27M	4.57M
Other Long-Term Assets	—	—	—	93.64M	94.26M
Long-Term Leases	191.74M	216.14M	221.04M	237.63M	256.76M
Current Portion of Leases	85.30M	77.44M	76.99M	81.98M	89.00M
Loans & Investments
Short-Term Investments	8.67M	8.67M	8.67M	8.67M	8.89M
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	0.71B	0.73B	0.86B	0.88B	0.93B
Total Liabilities & Equity	1.08B	1.11B	1.20B	1.21B	1.25B
Total Current Liabilities	472.69M	474.80M	602.04M	603.88M	627.39M
Accounts Payable	243.44M	268.62M	278.00M	250.71M	224.73M
Accrued Expenses	75.41M	71.80M	70.87M	78.02M	87.08M
Current Income Taxes Payable	7.21M	7.21M	7.41M	9.33M	8.43M
Current Unearned Revenue	42.89M	44.64M	40.71M	40.14M	43.58M
Other Current Liabilities	18.42M	5.09M	4.27M	3.33M	3.55M
Pension & Post-Retirement Benefits	40.73M	39.03M	38.73M	37.83M	37.41M
Debt & Funding
Long-Term Debt	—	—	—	—	5.00M
Short-Term Debt	—	—	108.79M	120.37M	151.01M
Total Debt	277.04M	293.58M	421.82M	459.98M	521.77M
Current Portion of Long-Term Debt	—	—	15.00M	20.00M	20.00M
Equity & Book Value
Shareholders' Equity	370.79M	375.59M	336.23M	331.15M	326.29M
Common Stock	360.00M	360.00M	360.00M	360.00M	360.00M
Retained Earnings	15.03M	19.83M	-19.53M	-24.61M	-29.68M
Treasury Stock	-4.65M	-4.65M	-4.65M	-4.65M	-4.65M
Comprehensive Income & Other	0.41M	0.41M	0.41M	0.41M	0.63M
Book Value Per Share	10.34	10.46	9.37	9.23	9.09
Tangible Book Value	326.66M	322.84M	274.77M	267.42M	260.49M
Tangible Book Value Per Share	9.11	8.99	7.66	7.45	7.26
Filing Date Shares Outstanding	35.87M	35.89M	35.89M	35.89M	35.89M
Total Common Shares Outstanding	35.87M	35.89M	35.89M	35.89M	35.89M
Working Capital	177.60M	177.91M	118.52M	12.82M	6.74M