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Saudi Industrial Development Co.
Saudi Industrial Development Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,279 | -2.7 | 3.35 | 0.17 | 329.63 |
Saudi Industrial Development Co. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,556,541.0 | 22,337,868.0 | 22,526,740.0 | 24,054,642.0 |
| Net Profit | -13,058,455.0 | -11,630,425.0 | -63,269,686.0 | -8,046,611.0 |
| EPS | -0.4 | -0.4 | — | -0.4 |
Saudi Industrial Development Co. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 98,810,937.0 | 137,669,966.0 | 150,945,257.0 | 155,347,238.0 | — |
| Net Profit | -89,058,923.0 | -16,905,612.0 | -74,439,441.0 | -38,772,314.0 | — |
| EPS | -4.8 | -1.0 | -1.2 | -1.9 | — |
Saudi Industrial Development Co. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 229,075,933.0 | 179,705,630.0 | 206,100,054.0 | 276,359,540.0 | — |
| Total Liabilities | 84,275,810.0 | 100,981,623.0 | 101,342,872.0 | 101,362,791.0 | — |
| Total Equity | 138,768,117.0 | 73,757,422.0 | 98,078,670.0 | 166,908,333.0 | — |
Saudi Industrial Development Co. Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 45.2%Receivables 9.1%Inventory 12.5%Fixed assets (tangible) 21.9%Long-term investments 8.5%Other assets 2.8%
How it's funded — Dec 2025
Short-term debt 2.0%Long-term debt 3.0%Payables 8.2%Other liabilities 23.6%Shareholders' equity 63.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 103.6 | 1.7 | 11.2 | 26.5 |
| Receivables | 20.7 | 25.1 | 15.3 | 14.3 |
| Inventory | 28.7 | 36.5 | 32.0 | 37.3 |
| Fixed assets (tangible) | 50.2 | 49.3 | 55.3 | 77.8 |
| Intangible assets | 0.1 | 32.4 | 32.4 | 62.5 |
| Long-term investments | 19.4 | 29.6 | 55.7 | 52.2 |
| Other assets | 6.4 | 5.2 | 4.3 | 5.8 |
| Liabilities & equity | ||||
| Short-term debt | 4.6 | 19.3 | 22.1 | 25.2 |
| Long-term debt | 6.8 | 2.7 | 0.0 | 5.5 |
| Payables | 18.8 | 24.7 | 27.4 | 26.0 |
| Other liabilities | 54.1 | 54.3 | 51.8 | 44.7 |
| Shareholders' equity | 144.8 | 78.7 | 104.8 | 175.0 |
| Net tangible assets | 138.7 | 41.4 | 65.7 | 104.4 |
Saudi Industrial Development Co. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -38,273,291.0 | -26,606,539.0 | -10,800,381.0 | -11,747,534.0 | — |
| Investing Activities | -3,915,519.0 | 22,798,807.0 | 8,530,054.0 | 29,605,709.0 | — |
| Financing Activities | 143,575,390.0 | 1,753,314.0 | -2,471,572.0 | -5,466,396.0 | — |