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
Operations
Operating Cash Flow	90.84M	-17.69M	114.77M	206.30M	88.90M
Free Cash Flow	81.34M	-37.34M	103.88M	165.06M	-42.88M
Capital Expenditures	-9.50M	-19.65M	-10.89M	-41.24M	-131.78M
Investing & Financing
Investing Cash Flow	130.14M	-19.68M	-10.39M	-64.51M	-168.45M
Financing Cash Flow	-196.56M	32.47M	-115.84M	-132.78M	62.39M
Dividends Paid	—	—	—	—	-27.04M
Share Repurchase	—	-4.13M	-0.52M	—	—
Operating Activities
Operating Cash Flow	90.84M	-17.69M	114.77M	206.30M	88.90M
Net Income	45.59M	-14.09M	-68.97M	-142.50M	-28.49M
Change in Accounts Payable	-9.15M	28.67M	51.45M	-37.23M	-5.07M
Change in Accounts Receivable	7.64M	1.80M	-18.76M	9.07M	2.62M
Change in Inventory	-5.37M	-136.93M	78.51M	172.68M	-106.10M
Change in Other Net Operating Assets	-19.08M	8.13M	-18.67M	-9.36M	19.82M
Change in Working Capital	-25.95M	-98.32M	92.53M	135.16M	-88.73M
Other Operating Activities	8.49M	-6.85M	-32.27M	64.50M	72.34M
Provision & Write-off of Bad Debts	-0.61M	2.00M	1.99M	-3.17M	-0.65M
Depreciation & Amortization	87.93M	89.17M	96.90M	110.68M	109.52M
Other Amortization	23.57M	10.25M	10.39M	8.93M	6.52M
Cash Interest Paid	22.48M	26.89M	25.75M	5.46M	1.45M
Asset Writedown & Restructuring Costs	—	—	8.18M	29.74M	14.83M
Investing Activities
Investing Cash Flow	130.14M	-19.68M	-10.39M	-64.51M	-168.45M
Capital Expenditures	-9.50M	-19.65M	-10.89M	-41.24M	-131.78M
Sale (Purchase) of Intangibles	-1.91M	-0.45M	-1.92M	-28.57M	-36.67M
Sale (Purchase) of Real Estate	140.43M	—	—	—	—
Sale of Property, Plant & Equipment	1.12M	0.43M	2.42M	5.31M	—
Loss (Gain) From Sale of Assets	-48.18M	0.15M	6.00M	2.97M	3.55M
Financing Activities
Financing Cash Flow	-196.56M	32.47M	-115.84M	-132.78M	62.39M
Common Dividends Paid	—	—	—	—	-27.04M
Repurchase of Common Stock	—	-4.13M	-0.52M	—	—
Long-Term Debt Issued	—	—	—	—	79.83M
Short-Term Debt Issued	—	103.15M	—	—	100.37M
Total Debt Issued	—	103.15M	—	—	180.20M
Long-Term Debt Repaid	-73.41M	-66.55M	-77.57M	-90.19M	-90.77M
Short-Term Debt Repaid	-123.15M	—	-37.75M	-42.62M	—
Total Debt Repaid	-196.56M	-66.55M	-115.32M	-132.81M	-90.77M
Net Debt Issued (Repaid)	-196.56M	36.61M	-115.32M	-132.81M	89.43M
Other Financing Activities	—	—	—	25.74K	—
Free Cash Flow & Returns
Free Cash Flow	81.34M	-37.34M	103.88M	165.06M	-42.88M
Free Cash Flow Growth	—	—	-37.1%	—	—
Free Cash Flow Margin	+7.6%	-3.8%	+11.2%	+14.5%	-3.4%
Free Cash Flow Per Share	2.27	-1.04	2.89	4.59	-1.19
Levered Free Cash Flow	131.16M	-38.14M	128.82M	173.99M	-98.01M
Unlevered Free Cash Flow	144.86M	-21.17M	144.36M	193.63M	-75.71M
Operating Cash Flow Growth	—	—	-44.4%	+132.1%	-74.0%
Net Cash Flow	24.42M	-4.90M	-11.45M	9.00M	-17.17M

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
Operations
Operating Cash Flow	90.84M	-17.69M	114.77M	206.30M	88.90M
Free Cash Flow	81.34M	-37.34M	103.88M	165.06M	-42.88M
Capital Expenditures	-9.50M	-19.65M	-10.89M	-41.24M	-131.78M
Investing & Financing
Investing Cash Flow	130.14M	-19.68M	-10.39M	-64.51M	-168.45M
Financing Cash Flow	-196.56M	32.47M	-115.84M	-132.78M	62.39M
Dividends Paid	—	—	—	—	-27.04M
Share Repurchase	—	-4.13M	-0.52M	—	—
Operating Activities
Operating Cash Flow	90.84M	-17.69M	114.77M	206.30M	88.90M
Net Income	45.59M	-14.09M	-68.97M	-142.50M	-28.49M
Change in Accounts Payable	-9.15M	28.67M	51.45M	-37.23M	-5.07M
Change in Accounts Receivable	7.64M	1.80M	-18.76M	9.07M	2.62M
Change in Inventory	-5.37M	-136.93M	78.51M	172.68M	-106.10M
Change in Other Net Operating Assets	-19.08M	8.13M	-18.67M	-9.36M	19.82M
Change in Working Capital	-25.95M	-98.32M	92.53M	135.16M	-88.73M
Other Operating Activities	8.49M	-6.85M	-32.27M	64.50M	72.34M
Provision & Write-off of Bad Debts	-0.61M	2.00M	1.99M	-3.17M	-0.65M
Depreciation & Amortization	87.93M	89.17M	96.90M	110.68M	109.52M
Other Amortization	23.57M	10.25M	10.39M	8.93M	6.52M
Cash Interest Paid	22.48M	26.89M	25.75M	5.46M	1.45M
Asset Writedown & Restructuring Costs	—	—	8.18M	29.74M	14.83M
Investing Activities
Investing Cash Flow	130.14M	-19.68M	-10.39M	-64.51M	-168.45M
Capital Expenditures	-9.50M	-19.65M	-10.89M	-41.24M	-131.78M
Sale (Purchase) of Intangibles	-1.91M	-0.45M	-1.92M	-28.57M	-36.67M
Sale (Purchase) of Real Estate	140.43M	—	—	—	—
Sale of Property, Plant & Equipment	1.12M	0.43M	2.42M	5.31M	—
Loss (Gain) From Sale of Assets	-48.18M	0.15M	6.00M	2.97M	3.55M
Financing Activities
Financing Cash Flow	-196.56M	32.47M	-115.84M	-132.78M	62.39M
Common Dividends Paid	—	—	—	—	-27.04M
Repurchase of Common Stock	—	-4.13M	-0.52M	—	—
Long-Term Debt Issued	—	—	—	—	79.83M
Short-Term Debt Issued	—	103.15M	—	—	100.37M
Total Debt Issued	—	103.15M	—	—	180.20M
Long-Term Debt Repaid	-73.41M	-66.55M	-77.57M	-90.19M	-90.77M
Short-Term Debt Repaid	-123.15M	—	-37.75M	-42.62M	—
Total Debt Repaid	-196.56M	-66.55M	-115.32M	-132.81M	-90.77M
Net Debt Issued (Repaid)	-196.56M	36.61M	-115.32M	-132.81M	89.43M
Other Financing Activities	—	—	—	25.74K	—
Free Cash Flow & Returns
Free Cash Flow	81.34M	-37.34M	103.88M	165.06M	-42.88M
Free Cash Flow Growth	—	—	-37.1%	—	—
Free Cash Flow Margin	+7.6%	-3.8%	+11.2%	+14.5%	-3.4%
Free Cash Flow Per Share	2.27	-1.04	2.89	4.59	-1.19
Levered Free Cash Flow	131.16M	-38.14M	128.82M	173.99M	-98.01M
Unlevered Free Cash Flow	144.86M	-21.17M	144.36M	193.63M	-75.71M
Operating Cash Flow Growth	—	—	-44.4%	+132.1%	-74.0%
Net Cash Flow	24.42M	-4.90M	-11.45M	9.00M	-17.17M