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Saudi Advanced Industries Company
Saudi Advanced Industries Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,325 | -18.2 | 0.66 | 0.16 | 289.88 |
Saudi Advanced Industries Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 15,815,250.0 | 15,209,265.0 | -42,087,954.0 | 9,753,321.0 |
| Net Profit | 7,466,139.0 | 7,431,139.0 | -53,257,981.0 | 892,786.0 |
| EPS | 0.1 | 0.1 | — | 0.0 |
Saudi Advanced Industries Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | -123,451,429.0 | 342,437,508.0 | 180,154,806.0 | 116,047,600.0 | — |
| Net Profit | -162,508,451.0 | 295,063,946.0 | 148,799,189.0 | 100,207,371.0 | — |
| EPS | -2.8 | 5.0 | 2.5 | 2.0 | — |
Saudi Advanced Industries Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,194,328,764.0 | 1,356,829,855.0 | 1,126,894,258.0 | 909,113,481.0 | — |
| Total Liabilities | 183,341,217.0 | 126,122,066.0 | 131,485,392.0 | 7,929,901.0 | — |
| Total Equity | 1,010,987,547.0 | 1,230,707,789.0 | 995,408,866.0 | 901,183,580.0 | — |
Saudi Advanced Industries Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 31.7%Fixed assets (tangible) 1.4%Long-term investments 31.4%Other assets 35.6%
How it's funded — Dec 2025
Short-term debt 13.6%Other liabilities 1.5%Shareholders' equity 84.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 378.1 | 656.2 | 338.0 | 53.5 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 16.5 | 17.7 | 1.1 | 0.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 374.9 | 400.7 | 524.6 | 531.9 |
| Other assets | 424.8 | 282.1 | 263.3 | 323.3 |
| Liabilities & equity | ||||
| Short-term debt | 162.0 | 103.3 | 103.2 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 3.9 | 0.0 | 12.6 | 1.4 |
| Other liabilities | 17.5 | 22.9 | 15.7 | 6.5 |
| Shareholders' equity | 1,011.0 | 1,230.7 | 995.4 | 901.2 |
| Net tangible assets | 1,011.0 | 1,230.7 | 995.4 | 901.2 |
Saudi Advanced Industries Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 30,207,341.0 | 93,312,900.0 | -209,723,869.0 | -3,907,930.0 | — |
| Investing Activities | 52,547.0 | -16,708,895.0 | 115,121,485.0 | 62,726,936.0 | — |
| Financing Activities | 1,000,000.0 | -71,246,559.0 | 51,580,665.0 | -37,500,000.0 | — |