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
Operating Summary
Revenue	1.07B	0.99B	0.93B	1.14B	1.27B
Cost of Revenue	0.91B	0.85B	0.82B	1.04B	1.06B
Gross Profit	161.73M	141.48M	112.28M	97.35M	207.57M
SG&A	155.14M	143.99M	150.60M	178.54M	179.69M
Operating Expenses	134.98M	123.41M	152.59M	175.37M	179.04M
Operating Income	26.75M	18.07M	-40.31M	-78.02M	28.53M
Interest Expense	-21.91M	-27.15M	-24.86M	-31.42M	-35.67M
Other Income/Expense	-1.80M	-2.58M	13.32M	12.69M	8.57M
Pretax Income	46.04M	-11.81M	-66.04M	-129.45M	-16.96M
Income Tax	0.45M	2.28M	2.93M	13.05M	11.53M
Net Income	45.59M	-14.09M	-68.97M	-142.50M	-28.49M
EBITDA	60.47M	54.66M	-0.68M	-35.72M	69.64M
EBIT	26.75M	18.07M	-40.31M	-78.02M	28.53M
EPS (Basic)	1.27	-0.39	-1.92	-3.96	-0.79
EPS (Diluted)	1.27	-0.39	-1.92	-3.96	-0.79
DPS	—	—	—	—	—
Margins & Efficiency
Gross Margin %	+15.2%	+14.2%	+12.1%	+8.6%	+16.3%
EBITDA Margin %	+5.7%	+5.5%	-0.1%	-3.1%	+5.5%
Net Margin %	+4.3%	-1.4%	-7.4%	-12.5%	-2.2%
Revenue & Income
Revenue	1.07B	0.99B	0.93B	1.14B	1.27B
Revenue Growth (YoY)	+7.4%	+6.8%	-18.2%	-10.7%	-14.1%
Gain (Loss) on Sale of Assets	0.77M	-0.15M	-6.00M	-2.97M	-3.55M
Gain (Loss) on Sale of Investments	42.22M	—	—	—	—
Expenses & Provisions
Advertising Expenses	31.86M	26.95M	18.27M	37.02M	42.56M
Cost of Revenue	0.91B	0.85B	0.82B	1.04B	1.06B
Selling, General & Admin	155.14M	143.99M	150.60M	178.54M	179.69M
Operating Expenses	134.98M	123.41M	152.59M	175.37M	179.04M
Other Operating Expenses	-19.55M	-22.58M	—	—	—
Interest Expense	-21.91M	-27.15M	-24.86M	-31.42M	-35.67M
Other Non Operating Income (Expenses)	-1.80M	-2.58M	13.32M	12.69M	8.57M
Asset Writedown	—	—	-8.18M	-29.74M	-14.83M
D&A For EBITDA	33.72M	36.59M	39.63M	42.30M	41.11M
Profitability & Returns
Gross Profit	161.73M	141.48M	112.28M	97.35M	207.57M
Gross Margin	+15.2%	+14.2%	+12.1%	+8.6%	+16.3%
EBIT	26.75M	18.07M	-40.31M	-78.02M	28.53M
EBIT Margin	+2.5%	+1.8%	-4.3%	-6.9%	+2.2%
EBITDA	60.47M	54.66M	-0.68M	-35.72M	69.64M
EBITDA Margin	+5.7%	+5.5%	-0.1%	-3.1%	+5.5%
EBT Excluding Unusual Items	3.05M	-11.65M	-51.85M	-96.74M	1.43M
Pretax Income	46.04M	-11.81M	-66.04M	-129.45M	-16.96M
Operating Income	26.75M	18.07M	-40.31M	-78.02M	28.53M
Operating Margin	+2.5%	+1.8%	-4.3%	-6.9%	+2.2%
Profit Margin	+4.3%	-1.4%	-7.4%	-12.5%	-2.2%
Net Income	45.59M	-14.09M	-68.97M	-142.50M	-28.49M
Net Income to Common	45.59M	-14.09M	-68.97M	-142.50M	-28.49M
Net Income Growth	—	—	—	—	—
Income Tax Expense	0.45M	2.28M	2.93M	13.05M	11.53M
Effective Tax Rate	+1.0%	—	—	—	—
Per Share & Capital
EPS (Basic)	1.27	-0.39	-1.92	-3.96	-0.79
EPS (Diluted)	1.27	-0.39	-1.92	-3.96	-0.79
EPS Growth	—	—	—	—	—
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	-0	-0	-0	—	—
Shares Outstanding (Basic)	35.87M	35.90M	36.00M	36.00M	36.00M
Shares Outstanding (Diluted)	35.87M	35.90M	36.00M	36.00M	36.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	81.34M	-37.34M	103.88M	165.06M	-42.88M
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
Payout Ratio	—	—	—	—	—

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
Operating Summary
Revenue	1.07B	0.99B	0.93B	1.14B	1.27B
Cost of Revenue	0.91B	0.85B	0.82B	1.04B	1.06B
Gross Profit	161.73M	141.48M	112.28M	97.35M	207.57M
SG&A	155.14M	143.99M	150.60M	178.54M	179.69M
Operating Expenses	134.98M	123.41M	152.59M	175.37M	179.04M
Operating Income	26.75M	18.07M	-40.31M	-78.02M	28.53M
Interest Expense	-21.91M	-27.15M	-24.86M	-31.42M	-35.67M
Other Income/Expense	-1.80M	-2.58M	13.32M	12.69M	8.57M
Pretax Income	46.04M	-11.81M	-66.04M	-129.45M	-16.96M
Income Tax	0.45M	2.28M	2.93M	13.05M	11.53M
Net Income	45.59M	-14.09M	-68.97M	-142.50M	-28.49M
EBITDA	60.47M	54.66M	-0.68M	-35.72M	69.64M
EBIT	26.75M	18.07M	-40.31M	-78.02M	28.53M
EPS (Basic)	1.27	-0.39	-1.92	-3.96	-0.79
EPS (Diluted)	1.27	-0.39	-1.92	-3.96	-0.79
DPS	—	—	—	—	—
Margins & Efficiency
Gross Margin %	+15.2%	+14.2%	+12.1%	+8.6%	+16.3%
EBITDA Margin %	+5.7%	+5.5%	-0.1%	-3.1%	+5.5%
Net Margin %	+4.3%	-1.4%	-7.4%	-12.5%	-2.2%
Revenue & Income
Revenue	1.07B	0.99B	0.93B	1.14B	1.27B
Revenue Growth (YoY)	+7.4%	+6.8%	-18.2%	-10.7%	-14.1%
Gain (Loss) on Sale of Assets	0.77M	-0.15M	-6.00M	-2.97M	-3.55M
Gain (Loss) on Sale of Investments	42.22M	—	—	—	—
Expenses & Provisions
Advertising Expenses	31.86M	26.95M	18.27M	37.02M	42.56M
Cost of Revenue	0.91B	0.85B	0.82B	1.04B	1.06B
Selling, General & Admin	155.14M	143.99M	150.60M	178.54M	179.69M
Operating Expenses	134.98M	123.41M	152.59M	175.37M	179.04M
Other Operating Expenses	-19.55M	-22.58M	—	—	—
Interest Expense	-21.91M	-27.15M	-24.86M	-31.42M	-35.67M
Other Non Operating Income (Expenses)	-1.80M	-2.58M	13.32M	12.69M	8.57M
Asset Writedown	—	—	-8.18M	-29.74M	-14.83M
D&A For EBITDA	33.72M	36.59M	39.63M	42.30M	41.11M
Profitability & Returns
Gross Profit	161.73M	141.48M	112.28M	97.35M	207.57M
Gross Margin	+15.2%	+14.2%	+12.1%	+8.6%	+16.3%
EBIT	26.75M	18.07M	-40.31M	-78.02M	28.53M
EBIT Margin	+2.5%	+1.8%	-4.3%	-6.9%	+2.2%
EBITDA	60.47M	54.66M	-0.68M	-35.72M	69.64M
EBITDA Margin	+5.7%	+5.5%	-0.1%	-3.1%	+5.5%
EBT Excluding Unusual Items	3.05M	-11.65M	-51.85M	-96.74M	1.43M
Pretax Income	46.04M	-11.81M	-66.04M	-129.45M	-16.96M
Operating Income	26.75M	18.07M	-40.31M	-78.02M	28.53M
Operating Margin	+2.5%	+1.8%	-4.3%	-6.9%	+2.2%
Profit Margin	+4.3%	-1.4%	-7.4%	-12.5%	-2.2%
Net Income	45.59M	-14.09M	-68.97M	-142.50M	-28.49M
Net Income to Common	45.59M	-14.09M	-68.97M	-142.50M	-28.49M
Net Income Growth	—	—	—	—	—
Income Tax Expense	0.45M	2.28M	2.93M	13.05M	11.53M
Effective Tax Rate	+1.0%	—	—	—	—
Per Share & Capital
EPS (Basic)	1.27	-0.39	-1.92	-3.96	-0.79
EPS (Diluted)	1.27	-0.39	-1.92	-3.96	-0.79
EPS Growth	—	—	—	—	—
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	-0	-0	-0	—	—
Shares Outstanding (Basic)	35.87M	35.90M	36.00M	36.00M	36.00M
Shares Outstanding (Diluted)	35.87M	35.90M	36.00M	36.00M	36.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	81.34M	-37.34M	103.88M	165.06M	-42.88M
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
Payout Ratio	—	—	—	—	—