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
Operations
Operating Cash Flow	33.17M	-1.47M	33.58M	25.56M	-22.01M
Free Cash Flow	29.83M	-4.35M	32.46M	23.39M	-27.76M
Capital Expenditures	-3.34M	-2.88M	-1.12M	-2.16M	-5.75M
Investing & Financing
Investing Cash Flow	-3.64M	137.24M	-1.23M	-2.23M	-2.01M
Financing Cash Flow	-16.54M	-131.33M	-38.16M	-10.53M	12.80M
Dividends Paid	—	—	—	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	33.17M	-1.47M	33.58M	25.56M	-22.01M
Net Income	-3.93M	39.36M	5.08M	5.07M	3.43M
Change in Accounts Payable	-25.17M	-9.38M	27.29M	-1.88M	-53.29M
Change in Accounts Receivable	-1.47M	0.43M	-0.97M	9.65M	-10.65M
Change in Inventory	18.27M	-27.24M	-21.80M	25.41M	5.31M
Change in Other Net Operating Assets	12.37M	11.14M	-2.44M	-40.15M	8.43M
Change in Working Capital	3.99M	-25.06M	2.08M	-6.97M	-50.21M
Other Operating Activities	2.63M	0.72M	1.82M	3.32M	-1.27M
Provision & Write-off of Bad Debts	-0.36M	0.02M	0.06M	-0.33M	1.12M
Depreciation & Amortization	21.74M	21.71M	22.16M	22.32M	14.79M
Other Amortization	9.27M	9.28M	2.52M	2.51M	10.25M
Cash Interest Paid	2.57M	6.51M	6.51M	6.90M	5.71M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-3.64M	137.24M	-1.23M	-2.23M	-2.01M
Capital Expenditures	-3.34M	-2.88M	-1.12M	-2.16M	-5.75M
Sale (Purchase) of Intangibles	-0.64M	-0.57M	-0.25M	-0.44M	3.57M
Sale (Purchase) of Real Estate	—	140.43M	—	—	—
Sale of Property, Plant & Equipment	0.34M	0.27M	0.14M	0.37M	0.16M
Loss (Gain) From Sale of Assets	-47.58M	-0.09M	-0.14M	-0.37M	-0.12M
Loss (Gain) on Sale of Investments	47.41M	-47.41M	—	—	—
Financing Activities
Financing Cash Flow	-16.54M	-131.33M	-38.16M	-10.53M	12.80M
Common Dividends Paid	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	31.46M
Long-Term Debt Repaid	—	—	—	-7.75M	—
Short-Term Debt Repaid	—	—	—	-2.79M	—
Total Debt Repaid	-16.54M	-131.33M	-38.16M	-10.53M	-18.66M
Net Debt Issued (Repaid)	-16.54M	-131.33M	-38.16M	-10.53M	12.80M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	29.83M	-4.35M	32.46M	23.39M	-27.76M
Free Cash Flow Growth	—	—	—	-7.1%	—
Free Cash Flow Margin	+10.3%	-1.7%	+12.8%	+9.0%	-9.9%
Free Cash Flow Per Share	0.83	-0.12	0.91	0.65	-0.77
Levered Free Cash Flow	30.65M	94.12M	-63.73M	70.12M	-50.76M
Unlevered Free Cash Flow	32.25M	97.38M	-59.45M	74.68M	-47.35M
Operating Cash Flow Growth	—	—	—	-10.7%	—
Net Cash Flow	12.99M	4.43M	-5.80M	12.79M	-11.23M

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
Operations
Operating Cash Flow	33.17M	-1.47M	33.58M	25.56M	-22.01M
Free Cash Flow	29.83M	-4.35M	32.46M	23.39M	-27.76M
Capital Expenditures	-3.34M	-2.88M	-1.12M	-2.16M	-5.75M
Investing & Financing
Investing Cash Flow	-3.64M	137.24M	-1.23M	-2.23M	-2.01M
Financing Cash Flow	-16.54M	-131.33M	-38.16M	-10.53M	12.80M
Dividends Paid	—	—	—	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	33.17M	-1.47M	33.58M	25.56M	-22.01M
Net Income	-3.93M	39.36M	5.08M	5.07M	3.43M
Change in Accounts Payable	-25.17M	-9.38M	27.29M	-1.88M	-53.29M
Change in Accounts Receivable	-1.47M	0.43M	-0.97M	9.65M	-10.65M
Change in Inventory	18.27M	-27.24M	-21.80M	25.41M	5.31M
Change in Other Net Operating Assets	12.37M	11.14M	-2.44M	-40.15M	8.43M
Change in Working Capital	3.99M	-25.06M	2.08M	-6.97M	-50.21M
Other Operating Activities	2.63M	0.72M	1.82M	3.32M	-1.27M
Provision & Write-off of Bad Debts	-0.36M	0.02M	0.06M	-0.33M	1.12M
Depreciation & Amortization	21.74M	21.71M	22.16M	22.32M	14.79M
Other Amortization	9.27M	9.28M	2.52M	2.51M	10.25M
Cash Interest Paid	2.57M	6.51M	6.51M	6.90M	5.71M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-3.64M	137.24M	-1.23M	-2.23M	-2.01M
Capital Expenditures	-3.34M	-2.88M	-1.12M	-2.16M	-5.75M
Sale (Purchase) of Intangibles	-0.64M	-0.57M	-0.25M	-0.44M	3.57M
Sale (Purchase) of Real Estate	—	140.43M	—	—	—
Sale of Property, Plant & Equipment	0.34M	0.27M	0.14M	0.37M	0.16M
Loss (Gain) From Sale of Assets	-47.58M	-0.09M	-0.14M	-0.37M	-0.12M
Loss (Gain) on Sale of Investments	47.41M	-47.41M	—	—	—
Financing Activities
Financing Cash Flow	-16.54M	-131.33M	-38.16M	-10.53M	12.80M
Common Dividends Paid	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	31.46M
Long-Term Debt Repaid	—	—	—	-7.75M	—
Short-Term Debt Repaid	—	—	—	-2.79M	—
Total Debt Repaid	-16.54M	-131.33M	-38.16M	-10.53M	-18.66M
Net Debt Issued (Repaid)	-16.54M	-131.33M	-38.16M	-10.53M	12.80M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	29.83M	-4.35M	32.46M	23.39M	-27.76M
Free Cash Flow Growth	—	—	—	-7.1%	—
Free Cash Flow Margin	+10.3%	-1.7%	+12.8%	+9.0%	-9.9%
Free Cash Flow Per Share	0.83	-0.12	0.91	0.65	-0.77
Levered Free Cash Flow	30.65M	94.12M	-63.73M	70.12M	-50.76M
Unlevered Free Cash Flow	32.25M	97.38M	-59.45M	74.68M	-47.35M
Operating Cash Flow Growth	—	—	—	-10.7%	—
Net Cash Flow	12.99M	4.43M	-5.80M	12.79M	-11.23M