SPC

Saudi Parts Center Co

9533StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-15.18M	-0.84M	1.49M	0.65M	7.26M
Free Cash Flow	-22.53M	-8.74M	-0.63M	-0.36M	6.01M
Capital Expenditures	-7.34M	-7.89M	-2.13M	-1.01M	-1.25M
Investing & Financing
Investing Cash Flow	-7.10M	-7.89M	-2.28M	-1.18M	-7.36M
Financing Cash Flow	22.44M	11.86M	-1.21M	-0.91M	-1.51M
Operating Activities
Operating Cash Flow	-15.18M	-0.84M	1.49M	0.65M	7.26M
Net Income	-14.87M	0.89M	5.98M	6.89M	5.75M
Change in Accounts Payable	-1.68M	-2.77M	2.30M	2.76M	-0.67M
Change in Accounts Receivable	-5.79M	-4.95M	-3.54M	-5.52M	0.89M
Change in Inventory	10.40M	-2.81M	-11.22M	-6.63M	-3.00M
Change in Other Net Operating Assets	-8.13M	5.92M	5.27M	-0.06M	1.37M
Change in Working Capital	-5.20M	-4.61M	-7.19M	-9.45M	-1.42M
Other Operating Activities	1.55M	0.48M	0.85M	1.60M	0.80M
Provision & Write-off of Bad Debts	1.01M	-0.20M	-0.30M	-0.62M	—
Depreciation & Amortization	2.44M	2.60M	2.15M	2.23M	2.21M
Cash Interest Paid	1.48M	1.09M	1.06M	0.09M	0.09M
Miscellaneous Cash Flow Adjustments	—	—	—	-935.66K	-0.00K
Asset Writedown & Restructuring Costs	-119.31K	—	0.78K	—	—
Investing Activities
Investing Cash Flow	-7.10M	-7.89M	-2.28M	-1.18M	-7.36M
Capital Expenditures	-7.34M	-7.89M	-2.13M	-1.01M	-1.25M
Other Investing Activities	—	—	-153.31K	-173.24K	—
Sale (Purchase) of Real Estate	—	—	—	—	-6.19M
Sale of Property, Plant & Equipment	238.62K	—	—	—	79.82K
Loss (Gain) From Sale of Assets	—	—	—	—	-79.79K
Financing Activities
Financing Cash Flow	22.44M	11.86M	-1.21M	-0.91M	-1.51M
Short-Term Debt Issued	71.77M	33.03M	—	—	—
Total Debt Issued	71.77M	33.03M	—	—	—
Long-Term Debt Repaid	-1.26M	-1.18M	-1.21M	-0.91M	-1.51M
Short-Term Debt Repaid	-48.07M	-20.00M	—	—	—
Total Debt Repaid	-49.33M	-21.18M	-1.21M	-0.91M	-1.51M
Net Debt Issued (Repaid)	22.44M	11.86M	-1.21M	-0.91M	-1.51M
Other Financing Activities	0.00K	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-22.53M	-8.74M	-0.63M	-0.36M	6.01M
Free Cash Flow Growth	—	—	—	—	-9.1%
Free Cash Flow Margin	-25.7%	-7.8%	-0.6%	-0.4%	+7.5%
Free Cash Flow Per Share	-7.51	-2.91	-0.21	-0.12	2.00
Levered Free Cash Flow	-14.18M	-8.77M	-1.73M	-3.68M	5.08M
Unlevered Free Cash Flow	-13.71M	-8.38M	-1.68M	-3.62M	5.14M
Operating Cash Flow Growth	—	—	+130.7%	-91.1%	-2.0%
Net Cash Flow	0.15M	3.12M	-1.99M	-2.38M	-1.61M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-15.18M	-0.84M	1.49M	0.65M	7.26M
Free Cash Flow	-22.53M	-8.74M	-0.63M	-0.36M	6.01M
Capital Expenditures	-7.34M	-7.89M	-2.13M	-1.01M	-1.25M
Investing & Financing
Investing Cash Flow	-7.10M	-7.89M	-2.28M	-1.18M	-7.36M
Financing Cash Flow	22.44M	11.86M	-1.21M	-0.91M	-1.51M
Operating Activities
Operating Cash Flow	-15.18M	-0.84M	1.49M	0.65M	7.26M
Net Income	-14.87M	0.89M	5.98M	6.89M	5.75M
Change in Accounts Payable	-1.68M	-2.77M	2.30M	2.76M	-0.67M
Change in Accounts Receivable	-5.79M	-4.95M	-3.54M	-5.52M	0.89M
Change in Inventory	10.40M	-2.81M	-11.22M	-6.63M	-3.00M
Change in Other Net Operating Assets	-8.13M	5.92M	5.27M	-0.06M	1.37M
Change in Working Capital	-5.20M	-4.61M	-7.19M	-9.45M	-1.42M
Other Operating Activities	1.55M	0.48M	0.85M	1.60M	0.80M
Provision & Write-off of Bad Debts	1.01M	-0.20M	-0.30M	-0.62M	—
Depreciation & Amortization	2.44M	2.60M	2.15M	2.23M	2.21M
Cash Interest Paid	1.48M	1.09M	1.06M	0.09M	0.09M
Miscellaneous Cash Flow Adjustments	—	—	—	-935.66K	-0.00K
Asset Writedown & Restructuring Costs	-119.31K	—	0.78K	—	—
Investing Activities
Investing Cash Flow	-7.10M	-7.89M	-2.28M	-1.18M	-7.36M
Capital Expenditures	-7.34M	-7.89M	-2.13M	-1.01M	-1.25M
Other Investing Activities	—	—	-153.31K	-173.24K	—
Sale (Purchase) of Real Estate	—	—	—	—	-6.19M
Sale of Property, Plant & Equipment	238.62K	—	—	—	79.82K
Loss (Gain) From Sale of Assets	—	—	—	—	-79.79K
Financing Activities
Financing Cash Flow	22.44M	11.86M	-1.21M	-0.91M	-1.51M
Short-Term Debt Issued	71.77M	33.03M	—	—	—
Total Debt Issued	71.77M	33.03M	—	—	—
Long-Term Debt Repaid	-1.26M	-1.18M	-1.21M	-0.91M	-1.51M
Short-Term Debt Repaid	-48.07M	-20.00M	—	—	—
Total Debt Repaid	-49.33M	-21.18M	-1.21M	-0.91M	-1.51M
Net Debt Issued (Repaid)	22.44M	11.86M	-1.21M	-0.91M	-1.51M
Other Financing Activities	0.00K	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-22.53M	-8.74M	-0.63M	-0.36M	6.01M
Free Cash Flow Growth	—	—	—	—	-9.1%
Free Cash Flow Margin	-25.7%	-7.8%	-0.6%	-0.4%	+7.5%
Free Cash Flow Per Share	-7.51	-2.91	-0.21	-0.12	2.00
Levered Free Cash Flow	-14.18M	-8.77M	-1.73M	-3.68M	5.08M
Unlevered Free Cash Flow	-13.71M	-8.38M	-1.68M	-3.62M	5.14M
Operating Cash Flow Growth	—	—	+130.7%	-91.1%	-2.0%
Net Cash Flow	0.15M	3.12M	-1.99M	-2.38M	-1.61M