Saudi Industrial Development Co.
2130.SRSAUConsumer Cyclical● Active
$17.03
$-0.26(-1.50%)
Market Cap$229894152
P/E Ratio—
52W High$35.7
52W Low$9.16
Saudi Industrial Development Co. (2130.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2130.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($86.63M) | ($15.64M) | ($74.44M) | ($37.58M) | ($11.71M) |
| Depreciation & Amort. | $11.81M | $11.40M | $15.89M | $16.22M | $14.76M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($18.67M) | ($21.62M) | ($3.67M) | ($0.54M) | $0.83M |
| Net Cash from Operations | ($38.27M) | ($26.61M) | ($10.80M) | ($11.75M) | $0.89M |
| Investing Activities | |||||
| Capital Expenditure | ($9.40M) | ($2.99M) | ($4.59M) | ($2.51M) | ($4.19M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($32.12M) | $0.00M |
| Sales of Investments | $4.19M | $0.00M | $0.00M | $32.09M | $0.83M |
| Net Cash from Investing | ($3.92M) | $22.80M | $8.53M | $29.61M | ($3.36M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($3.00M) | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($9.90M) | $5.56M | $1.50M | ($5.47M) | ($2.74M) |
| Net Cash from Financing | $143.58M | $1.75M | ($2.47M) | ($5.47M) | ($2.74M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($47.67M) | ($29.60M) | ($15.39M) | ($14.26M) | ($3.30M) |
| FCF Margin %(computed) | -48.25% | -21.50% | -10.20% | -9.18% | -2.02% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
Explore more Saudi Industrial Development Co. data
About Saudi Industrial Development Co. (2130.SR) Cash Flow Statement
Saudi Industrial Development Co. generated operating cash flow of ($0.04B) and free cash flow of ($0.05B) for 2025 — a FCF margin of -48.25%. Capital expenditure was ($0.01B).
Frequently asked questions
2130.SR · 4 questionsSaudi Industrial Development Co. generated free cash flow of ($0.05B) for 2025, down 61.1% year-over-year.
2130.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16