Go Deep
National Industrialization Company
National Industrialization Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,302 | -1.3 | 0.68 | 0.62 | 176.97 |
National Industrialization Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 379,928,000.0 | 495,035,000.0 | -42,505,000.0 | 859,665,000.0 |
| Net Profit | -547,789,000.0 | -341,311,000.0 | -2,036,720,000.0 | -558,515,000.0 |
| EPS | -0.8 | -0.5 | — | -0.8 |
National Industrialization Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,488,722,000.0 | 3,024,079,000.0 | 3,566,959,000.0 | 3,882,862,000.0 | — |
| Net Profit | -1,765,250,000.0 | -27,929,000.0 | 201,628,000.0 | 666,346,000.0 | — |
| EPS | -2.6 | -0.0 | 0.3 | 1.0 | — |
National Industrialization Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 20,819,220,000.0 | 26,375,951,000.0 | 25,381,578,000.0 | 24,657,902,000.0 | — |
| Total Liabilities | 10,663,021,000.0 | 14,357,485,000.0 | 13,193,460,000.0 | 12,262,471,000.0 | — |
| Total Equity | 7,826,739,000.0 | 9,654,178,000.0 | 9,676,579,000.0 | 9,614,952,000.0 | — |
National Industrialization Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 9.7%Receivables 4.8%Inventory 3.8%Fixed assets (tangible) 14.5%Intangible assets 0.8%Long-term investments 48.3%Other assets 18.1%
How it's funded — Dec 2025
Short-term debt 11.4%Long-term debt 16.8%Payables 5.0%Other liabilities 18.0%Shareholders' equity 48.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,018.2 | 4,273.4 | 4,310.9 | 3,589.9 |
| Receivables | 996.3 | 1,257.5 | 1,253.1 | 1,223.4 |
| Inventory | 801.2 | 847.5 | 751.0 | 759.8 |
| Fixed assets (tangible) | 3,028.2 | 6,065.2 | 4,243.0 | 4,400.4 |
| Intangible assets | 165.7 | 163.2 | 514.2 | 96.0 |
| Long-term investments | 10,051.4 | 10,750.7 | 11,261.7 | 11,764.5 |
| Other assets | 3,758.2 | 3,018.4 | 3,047.7 | 2,823.8 |
| Liabilities & equity | ||||
| Short-term debt | 2,373.6 | 4,675.4 | 2,165.9 | 1,327.9 |
| Long-term debt | 3,500.0 | 4,503.4 | 4,906.2 | 5,622.4 |
| Payables | 1,034.6 | 1,511.6 | 2,054.0 | 1,414.2 |
| Other liabilities | 3,754.9 | 3,667.1 | 4,067.4 | 3,897.9 |
| Shareholders' equity | 10,156.2 | 12,018.5 | 12,188.1 | 12,395.4 |
| Net tangible assets | 7,661.0 | 9,491.0 | 9,162.4 | 9,518.9 |
National Industrialization Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -205,457,000.0 | -70,313,000.0 | 149,600,000.0 | 804,011,000.0 | — |
| Investing Activities | 542,519,000.0 | 854,625,000.0 | 1,775,475,000.0 | 351,534,000.0 | — |
| Financing Activities | -1,979,946,000.0 | -627,834,000.0 | -948,503,000.0 | -1,895,162,000.0 | — |