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Saudi Advanced Industries Company (TADAWUL:2120)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.21
-0.08 (-0.49%)
Aug 13, 2026, 3:10 PM AST

TADAWUL:2120 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-1.31-123.45342.44180.15116.05101.48
Revenue Growth
--90.08%55.24%14.36%175.92%
Gross Profit
-1.33-123.47342.41180.13116.03101.45
Operating Income
-22.83-146.16315.56162.24102.7192.59
Net Income
-37.47-162.51295.06148.8100.2191.13
Earnings Per Share
-0.63-2.755.002.521.701.52
EPS Growth
--98.30%48.49%11.82%249.56%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
342.2378.09656.24337.9653.5123.78
Total Debt
163.02161.98103.25115.43--
Net Cash (Debt)
179.18216.11552.99222.5353.5123.78
Net Cash Growth
-51.16%-60.92%148.50%315.87%125.01%407.53%
Net Cash Per Share
3.003.669.373.770.910.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.3430.2193.31-209.72-3.91-2.29
Capital Expenditures
-0.42-0.42-17.55-0.86-0.17-0.08
Free Cash Flow
8.9229.7975.76-210.58-4.08-2.37
Free Cash Flow Growth
-21.42%-60.68%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--99.99%99.99%99.99%99.98%
Operating Margin
--92.15%90.05%88.51%91.24%
Pretax Margin
2352.28%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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.000-1.0001.0000.5000.625
Dividend Per Share Growth
0%-0%100.00%-20.00%49.99%
Dividend Yield
6.17%-2.95%3.71%2.42%1.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--7.0411.3913.3726.06
P/FCF Ratio
107.1733.5327.41---
PS Ratio
-729.86-8.096.079.4011.5523.41