SACO

Saudi Co. for Hardware

4008StocksTadawulConsumer Discretionary

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
Assets
Cash & Equivalents	14.38M	32.56M	19.57M	15.14M	20.94M
Cash & Short-Term Investments	14.38M	41.23M	28.24M	23.81M	29.61M
Receivables	39.16M	38.44M	38.12M	34.67M	38.03M
Inventory	511.72M	546.54M	566.61M	541.28M	521.82M
Current Assets	591.44M	650.29M	652.71M	720.55M	616.70M
PP&E	0.36B	0.38B	0.40B	0.42B	0.44B
Goodwill	22.38M	22.38M	22.38M	22.38M	22.38M
Intangible Assets	16.20M	21.75M	30.38M	39.08M	41.35M
Total Assets	0.99B	1.08B	1.11B	1.20B	1.21B
Liabilities
Accounts Payable	192.88M	243.44M	268.62M	278.00M	250.71M
Current Liabilities	412.54M	472.69M	474.80M	602.04M	603.88M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	108.79M	120.37M
Total Debt	254.62M	277.04M	293.58M	421.82M	459.98M
Total Liabilities	0.63B	0.71B	0.73B	0.86B	0.88B
Equity & Ownership
Retained Earnings	8.50M	15.03M	19.83M	-19.53M	-24.61M
Total Equity	362.11M	370.79M	375.59M	336.23M	331.15M
Net Debt	240.24M	235.81M	265.34M	398.01M	430.37M
Shares Outstanding	35,806,948	35,874,448	35,892,393	35,892,393	35,892,393
Cash & Assets
Total Assets	0.99B	1.08B	1.11B	1.20B	1.21B
Total Current Assets	591.44M	650.29M	652.71M	720.55M	616.70M
Cash & Equivalents	14.38M	32.56M	19.57M	15.14M	20.94M
Cash & Short-Term Investments	14.38M	41.23M	28.24M	23.81M	29.61M
Net Cash (Debt)	-240.24M	-235.81M	-265.34M	-398.01M	-430.37M
Net Cash Per Share	-6.70	-6.57	-7.40	-11.09	-11.99
Cash Growth	-51.4%	+142.0%	+45.8%	+1.5%	+64.3%
Accounts Receivable	32.68M	31.97M	30.08M	30.62M	28.03M
Other Receivables	6.49M	6.47M	8.04M	4.06M	10.01M
Receivables	39.16M	38.44M	38.12M	34.67M	38.03M
Inventory	511.72M	546.54M	566.61M	541.28M	521.82M
Prepaid Expenses	21.69M	16.36M	15.74M	18.59M	18.96M
Construction In Progress	—	1.91M	—	—	—
Land	—	17.77M	—	—	—
Buildings	—	87.31M	—	—	—
Machinery	—	256.89M	—	—	—
Leasehold Improvements	—	279.59M	—	—	—
Property, Plant & Equipment	0.36B	0.38B	0.40B	0.42B	0.44B
Goodwill	22.38M	22.38M	22.38M	22.38M	22.38M
Other Intangible Assets	16.20M	21.75M	30.38M	39.08M	41.35M
Other Current Assets	4.49M	7.71M	4.00M	102.20M	8.27M
Other Long-Term Assets	—	—	—	—	93.64M
Long-Term Leases	177.25M	191.74M	216.14M	221.04M	237.63M
Current Portion of Leases	77.37M	85.30M	77.44M	76.99M	81.98M
Loans & Investments
Short-Term Investments	—	8.67M	8.67M	8.67M	8.67M
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	0.63B	0.71B	0.73B	0.86B	0.88B
Total Liabilities & Equity	0.99B	1.08B	1.11B	1.20B	1.21B
Total Current Liabilities	412.54M	472.69M	474.80M	602.04M	603.88M
Accounts Payable	192.88M	243.44M	268.62M	278.00M	250.71M
Accrued Expenses	73.91M	75.41M	71.80M	70.87M	78.02M
Current Income Taxes Payable	7.21M	7.21M	7.21M	7.41M	9.33M
Current Unearned Revenue	42.57M	42.89M	44.64M	40.71M	40.14M
Other Current Liabilities	18.60M	18.42M	5.09M	4.27M	3.33M
Pension & Post-Retirement Benefits	41.42M	40.73M	39.03M	38.73M	37.83M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	108.79M	120.37M
Total Debt	254.62M	277.04M	293.58M	421.82M	459.98M
Current Portion of Long-Term Debt	—	—	—	15.00M	20.00M
Equity & Book Value
Shareholders' Equity	362.11M	370.79M	375.59M	336.23M	331.15M
Common Stock	360.00M	360.00M	360.00M	360.00M	360.00M
Retained Earnings	8.50M	15.03M	19.83M	-19.53M	-24.61M
Treasury Stock	-6.39M	-4.65M	-4.65M	-4.65M	-4.65M
Comprehensive Income & Other	—	0.41M	0.41M	0.41M	0.41M
Book Value Per Share	10.11	10.34	10.46	9.37	9.23
Tangible Book Value	323.53M	326.66M	322.84M	274.77M	267.42M
Tangible Book Value Per Share	9.04	9.11	8.99	7.66	7.45
Filing Date Shares Outstanding	35.81M	35.87M	35.89M	35.89M	35.89M
Total Common Shares Outstanding	35.81M	35.87M	35.89M	35.89M	35.89M
Working Capital	178.90M	177.60M	177.91M	118.52M	12.82M

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
Assets
Cash & Equivalents	14.38M	32.56M	19.57M	15.14M	20.94M
Cash & Short-Term Investments	14.38M	41.23M	28.24M	23.81M	29.61M
Receivables	39.16M	38.44M	38.12M	34.67M	38.03M
Inventory	511.72M	546.54M	566.61M	541.28M	521.82M
Current Assets	591.44M	650.29M	652.71M	720.55M	616.70M
PP&E	0.36B	0.38B	0.40B	0.42B	0.44B
Goodwill	22.38M	22.38M	22.38M	22.38M	22.38M
Intangible Assets	16.20M	21.75M	30.38M	39.08M	41.35M
Total Assets	0.99B	1.08B	1.11B	1.20B	1.21B
Liabilities
Accounts Payable	192.88M	243.44M	268.62M	278.00M	250.71M
Current Liabilities	412.54M	472.69M	474.80M	602.04M	603.88M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	108.79M	120.37M
Total Debt	254.62M	277.04M	293.58M	421.82M	459.98M
Total Liabilities	0.63B	0.71B	0.73B	0.86B	0.88B
Equity & Ownership
Retained Earnings	8.50M	15.03M	19.83M	-19.53M	-24.61M
Total Equity	362.11M	370.79M	375.59M	336.23M	331.15M
Net Debt	240.24M	235.81M	265.34M	398.01M	430.37M
Shares Outstanding	35,806,948	35,874,448	35,892,393	35,892,393	35,892,393
Cash & Assets
Total Assets	0.99B	1.08B	1.11B	1.20B	1.21B
Total Current Assets	591.44M	650.29M	652.71M	720.55M	616.70M
Cash & Equivalents	14.38M	32.56M	19.57M	15.14M	20.94M
Cash & Short-Term Investments	14.38M	41.23M	28.24M	23.81M	29.61M
Net Cash (Debt)	-240.24M	-235.81M	-265.34M	-398.01M	-430.37M
Net Cash Per Share	-6.70	-6.57	-7.40	-11.09	-11.99
Cash Growth	-51.4%	+142.0%	+45.8%	+1.5%	+64.3%
Accounts Receivable	32.68M	31.97M	30.08M	30.62M	28.03M
Other Receivables	6.49M	6.47M	8.04M	4.06M	10.01M
Receivables	39.16M	38.44M	38.12M	34.67M	38.03M
Inventory	511.72M	546.54M	566.61M	541.28M	521.82M
Prepaid Expenses	21.69M	16.36M	15.74M	18.59M	18.96M
Construction In Progress	—	1.91M	—	—	—
Land	—	17.77M	—	—	—
Buildings	—	87.31M	—	—	—
Machinery	—	256.89M	—	—	—
Leasehold Improvements	—	279.59M	—	—	—
Property, Plant & Equipment	0.36B	0.38B	0.40B	0.42B	0.44B
Goodwill	22.38M	22.38M	22.38M	22.38M	22.38M
Other Intangible Assets	16.20M	21.75M	30.38M	39.08M	41.35M
Other Current Assets	4.49M	7.71M	4.00M	102.20M	8.27M
Other Long-Term Assets	—	—	—	—	93.64M
Long-Term Leases	177.25M	191.74M	216.14M	221.04M	237.63M
Current Portion of Leases	77.37M	85.30M	77.44M	76.99M	81.98M
Loans & Investments
Short-Term Investments	—	8.67M	8.67M	8.67M	8.67M
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	0.63B	0.71B	0.73B	0.86B	0.88B
Total Liabilities & Equity	0.99B	1.08B	1.11B	1.20B	1.21B
Total Current Liabilities	412.54M	472.69M	474.80M	602.04M	603.88M
Accounts Payable	192.88M	243.44M	268.62M	278.00M	250.71M
Accrued Expenses	73.91M	75.41M	71.80M	70.87M	78.02M
Current Income Taxes Payable	7.21M	7.21M	7.21M	7.41M	9.33M
Current Unearned Revenue	42.57M	42.89M	44.64M	40.71M	40.14M
Other Current Liabilities	18.60M	18.42M	5.09M	4.27M	3.33M
Pension & Post-Retirement Benefits	41.42M	40.73M	39.03M	38.73M	37.83M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	108.79M	120.37M
Total Debt	254.62M	277.04M	293.58M	421.82M	459.98M
Current Portion of Long-Term Debt	—	—	—	15.00M	20.00M
Equity & Book Value
Shareholders' Equity	362.11M	370.79M	375.59M	336.23M	331.15M
Common Stock	360.00M	360.00M	360.00M	360.00M	360.00M
Retained Earnings	8.50M	15.03M	19.83M	-19.53M	-24.61M
Treasury Stock	-6.39M	-4.65M	-4.65M	-4.65M	-4.65M
Comprehensive Income & Other	—	0.41M	0.41M	0.41M	0.41M
Book Value Per Share	10.11	10.34	10.46	9.37	9.23
Tangible Book Value	323.53M	326.66M	322.84M	274.77M	267.42M
Tangible Book Value Per Share	9.04	9.11	8.99	7.66	7.45
Filing Date Shares Outstanding	35.81M	35.87M	35.89M	35.89M	35.89M
Total Common Shares Outstanding	35.81M	35.87M	35.89M	35.89M	35.89M
Working Capital	178.90M	177.60M	177.91M	118.52M	12.82M