Saudi Industrial Investment Group (TADAWUL:2250)

Saudi Arabia · Delayed Price · Currency is SAR

12.37

+0.09 (0.73%)

Aug 10, 2026, 3:17 PM AST

TADAWUL:2250 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	Jun '26 Jun 30, 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	-	-	-	-	-	-
Revenue Growth	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
Operating Income	-75.87	-70.11	-65.32	-61.18	-70.82	-66.45
Net Income	52.28	-103.67	201.24	112.2	277.44	1,136
Earnings Per Share	0.08	-0.15	0.30	0.17	0.46	2.81
EPS Growth	-62.14%	-	79.36%	-64.00%	-83.65%	1139.87%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	297.35	399.65	949.22	826.81	1,445	2,311
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	297.35	399.65	949.22	826.81	1,445	2,311
Net Cash Growth	6.58%	-57.90%	14.80%	-42.78%	-37.46%	98.23%
Net Cash Per Share	0.44	0.57	1.40	1.22	2.39	5.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	137.35	275.64	779.81	43.62	473.46	218.52
Capital Expenditures	-85.08	-50.65	-0.61	-0.74	-0.87	-0.89
Free Cash Flow	52.28	224.99	779.2	42.88	472.59	217.63
Free Cash Flow Growth	-92.85%	-71.13%	1717.22%	-90.93%	117.15%	118.86%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
FCF Margin	-	-	-	-	-	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	0.250	0.250	0.556	1.111	1.667	1.389
Dividend Per Share Growth	0%	-55.00%	-49.99%	-33.34%	20.00%	25.00%
Dividend Yield	2.04%	2.01%	10.05%	15.48%	24.50%	15.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	157.15	-	62.64	149.34	59.80	12.34
Forward PE	13.16	38.76	18.20	23.12	15.88	12.48
P/FCF Ratio	156.99	36.89	16.18	390.79	35.11	64.41
PS Ratio	-	-	-	-	-	-