SIECO

Saudi Industrial Export Co.

4140StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-20.61M	-19.25M	-25.22M	-2.16M	-13.58M
Free Cash Flow	-20.87M	-19.31M	-25.32M	-2.25M	-14.80M
Capital Expenditures	-0.26M	-0.06M	-0.10M	-0.08M	-1.23M
Investing & Financing
Investing Cash Flow	-43.15M	5.92M	-59.52M	1.36M	2.70M
Financing Cash Flow	—	—	167.68M	-0.20M	-0.26M
Operating Activities
Operating Cash Flow	-20.61M	-19.25M	-25.22M	-2.16M	-13.58M
Net Income	-19.57M	-15.60M	-21.09M	-14.88M	-13.18M
Change in Accounts Payable	0.22M	0.03M	-2.87M	2.17M	-0.87M
Change in Accounts Receivable	2.81M	-4.80M	6.96M	4.55M	-9.27M
Change in Inventory	—	—	—	2.12M	-1.14M
Change in Other Net Operating Assets	1.37M	13.58M	-15.75M	0.98M	4.32M
Change in Working Capital	4.39M	8.82M	-11.66M	9.82M	-6.95M
Other Operating Activities	-1.04M	-5.19M	0.46M	1.49M	1.56M
Provision & Write-off of Bad Debts	0.52M	0.63M	0.20M	3.04M	1.73M
Depreciation & Amortization	191.31K	196.87K	410.41K	463.53K	710.44K
Other Amortization	6.66K	6.66K	6.10K	—	—
Asset Writedown & Restructuring Costs	—	—	57.97K	78.21K	—
Investing Activities
Investing Cash Flow	-43.15M	5.92M	-59.52M	1.36M	2.70M
Capital Expenditures	-0.26M	-0.06M	-0.10M	-0.08M	-1.23M
Investment in Securities	-44.18M	5.03M	-59.50M	1.50M	4.00M
Other Investing Activities	1.28M	0.95M	—	—	—
Sale (Purchase) of Intangibles	—	—	-26.62K	-57.97K	-78.21K
Sale of Property, Plant & Equipment	10.00K	—	102.64K	—	—
Loss (Gain) From Sale of Assets	8.91K	91.19K	-92.60K	—	—
Loss (Gain) on Sale of Investments	-5.13M	-8.19M	0.66M	-1.50M	2.56M
Financing Activities
Financing Cash Flow	—	—	167.68M	-0.20M	-0.26M
Issuance of Common Stock	—	—	172.80M	—	—
Long-Term Debt Repaid	—	—	-354.07K	-200.32K	-258.40K
Net Debt Issued (Repaid)	—	—	-354.07K	-200.32K	-258.40K
Other Financing Activities	—	—	-4.76M	-0.00M	—
Free Cash Flow & Returns
Free Cash Flow	-20.87M	-19.31M	-25.32M	-2.25M	-14.80M
Free Cash Flow Margin	-90.8%	-145.9%	-9,499.6%	-14.2%	-45.4%
Free Cash Flow Per Share	-0.11	-0.10	-0.18	-0.10	-0.69
Levered Free Cash Flow	-7.30M	-9.07M	-22.30M	4.48M	-10.63M
Unlevered Free Cash Flow	-7.30M	-9.07M	-22.30M	4.51M	-10.58M
Net Cash Flow	-63.76M	-13.33M	82.94M	-1.00M	-11.14M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-20.61M	-19.25M	-25.22M	-2.16M	-13.58M
Free Cash Flow	-20.87M	-19.31M	-25.32M	-2.25M	-14.80M
Capital Expenditures	-0.26M	-0.06M	-0.10M	-0.08M	-1.23M
Investing & Financing
Investing Cash Flow	-43.15M	5.92M	-59.52M	1.36M	2.70M
Financing Cash Flow	—	—	167.68M	-0.20M	-0.26M
Operating Activities
Operating Cash Flow	-20.61M	-19.25M	-25.22M	-2.16M	-13.58M
Net Income	-19.57M	-15.60M	-21.09M	-14.88M	-13.18M
Change in Accounts Payable	0.22M	0.03M	-2.87M	2.17M	-0.87M
Change in Accounts Receivable	2.81M	-4.80M	6.96M	4.55M	-9.27M
Change in Inventory	—	—	—	2.12M	-1.14M
Change in Other Net Operating Assets	1.37M	13.58M	-15.75M	0.98M	4.32M
Change in Working Capital	4.39M	8.82M	-11.66M	9.82M	-6.95M
Other Operating Activities	-1.04M	-5.19M	0.46M	1.49M	1.56M
Provision & Write-off of Bad Debts	0.52M	0.63M	0.20M	3.04M	1.73M
Depreciation & Amortization	191.31K	196.87K	410.41K	463.53K	710.44K
Other Amortization	6.66K	6.66K	6.10K	—	—
Asset Writedown & Restructuring Costs	—	—	57.97K	78.21K	—
Investing Activities
Investing Cash Flow	-43.15M	5.92M	-59.52M	1.36M	2.70M
Capital Expenditures	-0.26M	-0.06M	-0.10M	-0.08M	-1.23M
Investment in Securities	-44.18M	5.03M	-59.50M	1.50M	4.00M
Other Investing Activities	1.28M	0.95M	—	—	—
Sale (Purchase) of Intangibles	—	—	-26.62K	-57.97K	-78.21K
Sale of Property, Plant & Equipment	10.00K	—	102.64K	—	—
Loss (Gain) From Sale of Assets	8.91K	91.19K	-92.60K	—	—
Loss (Gain) on Sale of Investments	-5.13M	-8.19M	0.66M	-1.50M	2.56M
Financing Activities
Financing Cash Flow	—	—	167.68M	-0.20M	-0.26M
Issuance of Common Stock	—	—	172.80M	—	—
Long-Term Debt Repaid	—	—	-354.07K	-200.32K	-258.40K
Net Debt Issued (Repaid)	—	—	-354.07K	-200.32K	-258.40K
Other Financing Activities	—	—	-4.76M	-0.00M	—
Free Cash Flow & Returns
Free Cash Flow	-20.87M	-19.31M	-25.32M	-2.25M	-14.80M
Free Cash Flow Margin	-90.8%	-145.9%	-9,499.6%	-14.2%	-45.4%
Free Cash Flow Per Share	-0.11	-0.10	-0.18	-0.10	-0.69
Levered Free Cash Flow	-7.30M	-9.07M	-22.30M	4.48M	-10.63M
Unlevered Free Cash Flow	-7.30M	-9.07M	-22.30M	4.51M	-10.58M
Net Cash Flow	-63.76M	-13.33M	82.94M	-1.00M	-11.14M