Saudi Advanced Industries Company (TADAWUL:2120)

Saudi Arabia · Delayed Price · Currency is SAR

15.68

-0.02 (-0.13%)

Jul 23, 2026, 3:16 PM AST

TADAWUL:2120 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-123.44	-123.45	342.44	180.15	116.05	101.48
Revenue Growth	-	-	90.08%	55.24%	14.36%	175.92%
Gross Profit	-123.46	-123.47	342.41	180.13	116.03	101.45
Operating Income	-143.66	-146.16	315.56	162.24	102.71	92.59
Net Income	-160.33	-162.51	295.06	148.8	100.21	91.13
Earnings Per Share	-2.72	-2.75	5.00	2.52	1.70	1.52
EPS Growth	-	-	98.30%	48.49%	11.82%	249.56%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	342.2	378.09	656.24	337.96	53.51	23.78
Total Debt	163.02	161.98	103.25	115.43	-	-
Net Cash (Debt)	179.18	216.11	552.99	222.53	53.51	23.78
Net Cash Growth	-69.10%	-60.92%	148.50%	315.87%	125.01%	407.53%
Net Cash Per Share	3.04	3.66	9.37	3.77	0.91	0.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	52.19	30.21	93.31	-209.72	-3.91	-2.29
Capital Expenditures	-0.42	-0.42	-17.55	-0.86	-0.17	-0.08
Free Cash Flow	51.78	29.79	75.76	-210.58	-4.08	-2.37
Free Cash Flow Growth	96.31%	-60.68%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-	-	99.99%	99.99%	99.99%	99.98%
Operating Margin	-	-	92.15%	90.05%	88.51%	91.24%
Pretax Margin	125.07%	126.50%	90.38%	88.29%	88.18%	91.29%
Profit Margin	-	-	86.17%	82.59%	86.35%	89.81%
FCF Margin	-	-	22.12%	-116.89%	-3.52%	-2.34%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.000	-	1.000	1.000	0.500	0.625
Dividend Per Share Growth	0%	-	0%	100.00%	-20.00%	49.99%
Dividend Yield	6.38%	-	2.95%	3.71%	2.42%	1.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	7.04	11.39	13.37	26.06
P/FCF Ratio	17.87	33.53	27.41	-	-	-
PS Ratio	-7.49	-8.09	6.07	9.40	11.55	23.41