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Saudi Industrial Services Company SJSC
SAU:2190

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Saudi Industrial Services Company SJSC Logo
Saudi Industrial Services Company SJSC
SAU:2190
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Price: 33.9 SAR 1.35% Market Closed
Market Cap: ﷼2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+102%
5Y
+75%
10Y
+48%
Investing Cash Flow
+
3Y
+80%
5Y
-43%
10Y
-30%
Financing Cash Flow
+
3Y
-41%
5Y
-263%
10Y
-136%

Cash Flow Statement
Saudi Industrial Services Company SJSC

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Cash Flow Statement
Currency: SAR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4
(5)
(6)
7
13
17
20
11
9
10
14
31
19
16
14
(1)
(15)
(14)
(17)
(20)
9
11
18
23
10
6
10
17
31
48
59
67
80
87
101
99
105
103
103
123
130
136
146
143
149
160
162
151
145
141
133
114
88
52
32
39
70
100
117
115
84
99
162
197
0
244
185
152
0
62
35
41
0
0
0
0
156
148
194
253
135
215
217
201
Depreciation & Amortization
7
7
7
11
12
11
15
12
13
16
19
20
19
22
22
19
22
22
21
26
25
34
45
55
73
38
44
51
97
35
37
41
104
104
105
105
106
107
109
110
110
111
111
112
115
117
121
123
128
130
133
135
138
143
146
149
150
151
149
150
158
159
155
153
164
167
178
185
174
175
175
173
172
173
177
182
191
202
214
228
237
243
245
247
Other Non-Cash Items
(12)
(4)
(2)
(50)
(42)
2
2
51
(0)
1
(0)
(0)
13
14
12
13
27
25
28
26
5
6
6
15
0
0
0
(3)
14
19
20
35
49
55
67
61
63
63
56
66
61
65
69
55
49
40
40
41
42
44
42
41
41
41
45
50
26
28
28
44
63
31
(9)
(36)
61
129
202
249
197
198
201
194
207
213
236
243
235
284
273
288
309
273
270
274
Cash Taxes Paid
0
0
0
0
0
0
6
6
0
0
0
2
2
2
3
1
2
2
1
2
2
2
2
5
4
4
8
5
5
6
6
6
5
4
4
4
5
4
7
6
10
10
10
11
12
0
13
15
13
0
13
12
10
11
7
6
5
12
6
8
6
(1)
0
7
11
10
23
0
14
28
34
36
24
23
17
19
18
18
31
47
49
58
62
45
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
Change in Working Capital
(7)
(0)
(2)
(7)
(6)
(14)
(13)
(11)
(1)
12
3
(5)
(17)
(15)
(6)
(197)
36
81
132
318
(28)
(95)
(28)
2
1
(41)
(136)
(138)
27
71
32
(5)
(45)
(58)
(98)
(86)
(64)
(45)
(15)
(10)
(36)
(45)
(89)
(54)
(55)
(29)
25
(1)
(53)
(76)
(83)
(85)
(23)
(27)
(34)
(30)
(68)
(55)
(70)
(53)
(44)
(54)
(35)
(98)
(102)
(171)
(225)
(275)
(248)
(224)
(241)
(220)
(239)
(213)
(178)
(185)
(129)
(221)
(351)
(338)
(495)
(511)
(408)
(345)
Cash from Operating Activities
(9)
N/A
(3)
+70%
(4)
-44%
(40)
-933%
(23)
+43%
19
N/A
24
+24%
64
+171%
21
-67%
39
+87%
35
-10%
46
+31%
33
-27%
36
+8%
41
+13%
(166)
N/A
69
N/A
115
+66%
165
+44%
351
+113%
11
-97%
(46)
N/A
41
N/A
94
+128%
84
-11%
47
-44%
(38)
N/A
(28)
+25%
168
N/A
237
+42%
212
-11%
201
-5%
189
-6%
187
-1%
175
-7%
178
+2%
209
+18%
228
+9%
253
+11%
289
+14%
265
-8%
267
+1%
237
-11%
256
+8%
258
+1%
288
+12%
347
+20%
315
-9%
262
-17%
239
-9%
226
-5%
205
-10%
244
+19%
209
-14%
189
-9%
208
+10%
179
-14%
223
+25%
225
+0%
256
+14%
261
+2%
235
-10%
274
+16%
216
-21%
356
+65%
369
+4%
340
-8%
311
-9%
236
-24%
211
-11%
169
-20%
187
+11%
213
+14%
288
+35%
378
+31%
413
+9%
453
+10%
369
-18%
243
-34%
294
+21%
186
-37%
219
+18%
324
+48%
378
+17%
Investing Cash Flow
Capital Expenditures
(3)
0
(5)
(154)
(59)
(61)
(61)
81
(97)
(107)
(120)
(121)
(91)
(338)
(452)
(282)
(552)
(555)
(629)
(1 006)
(716)
(581)
(653)
(558)
(446)
(399)
(165)
(58)
(130)
(115)
(99)
(104)
(99)
(102)
(107)
(116)
(92)
(93)
(81)
(69)
(79)
(79)
(75)
(97)
(127)
(149)
(208)
(230)
(260)
(281)
(250)
(235)
(257)
(209)
(183)
(151)
(47)
(45)
(42)
(42)
(38)
(77)
(100)
(107)
(210)
(174)
(165)
(176)
(109)
(149)
(171)
(214)
(264)
(461)
(510)
(528)
(672)
(480)
(483)
(412)
(134)
(124)
(80)
(150)
Other Items
(0)
1
(59)
(29)
(38)
(61)
(3)
(36)
(52)
(7)
(7)
(24)
(51)
(8)
(5)
11
(4)
(1)
(15)
(25)
(26)
(29)
(22)
(10)
23
27
30
19
(12)
(12)
(11)
19
(6)
(1)
16
14
(20)
(11)
(28)
(41)
(10)
(8)
(8)
(9)
2
3
(13)
(13)
(9)
(9)
(41)
(37)
(39)
(37)
11
6
68
67
72
73
14
18
13
12
15
11
11
620
621
620
155
(454)
(262)
(262)
485
496
299
291
32
34
(92)
(81)
31
14
Cash from Investing Activities
(4)
N/A
(2)
+43%
(64)
-3 075%
(183)
-188%
(96)
+47%
(122)
-26%
(64)
+48%
45
N/A
(149)
N/A
(114)
+23%
(126)
-11%
(145)
-15%
(142)
+2%
(346)
-144%
(457)
-32%
(271)
+41%
(555)
-105%
(557)
0%
(644)
-16%
(1 031)
-60%
(742)
+28%
(611)
+18%
(675)
-11%
(568)
+16%
(423)
+25%
(372)
+12%
(135)
+64%
(39)
+71%
(142)
-260%
(127)
+10%
(110)
+13%
(85)
+23%
(105)
-24%
(103)
+2%
(91)
+11%
(102)
-12%
(111)
-9%
(104)
+6%
(109)
-4%
(110)
-2%
(89)
+19%
(87)
+3%
(83)
+4%
(105)
-27%
(125)
-19%
(147)
-17%
(220)
-50%
(242)
-10%
(269)
-11%
(289)
-8%
(291)
-1%
(271)
+7%
(296)
-9%
(245)
+17%
(172)
+30%
(145)
+16%
21
N/A
22
+5%
30
+37%
31
+5%
(24)
N/A
(60)
-151%
(86)
-45%
(95)
-10%
(195)
-104%
(163)
+16%
(155)
+5%
444
N/A
511
+15%
471
-8%
(16)
N/A
(668)
-4 154%
(526)
+21%
(722)
-37%
(24)
+97%
(33)
-34%
(373)
-1 039%
(189)
+49%
(451)
-139%
(378)
+16%
(226)
+40%
(206)
+9%
(49)
+76%
(136)
-180%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
322
316
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
0
0
0
0
0
Net Issuance of Debt
197
(4)
(4)
96
49
49
47
(55)
(2)
(8)
(5)
(1)
93
558
655
745
778
349
244
165
378
342
351
356
115
148
141
121
(25)
(138)
(136)
(155)
(136)
(60)
(88)
(41)
(45)
(50)
(53)
(85)
(90)
(95)
(102)
(107)
(109)
(109)
(114)
(114)
(2)
32
60
136
30
4
(44)
(109)
(134)
(133)
(142)
(144)
(86)
(92)
(40)
(12)
(31)
(25)
16
(77)
(30)
(54)
(97)
(45)
32
147
241
350
700
566
522
381
(111)
(123)
(155)
(145)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
(35)
(35)
0
(35)
(35)
(35)
0
0
0
0
0
(26)
0
(24)
0
(8)
0
(33)
0
(82)
(82)
(49)
0
(65)
(0)
(98)
0
(65)
(163)
(65)
(65)
(65)
(65)
(65)
0
(65)
(33)
(33)
0
0
(2)
Other
0
0
0
50
0
0
0
0
0
0
0
2
2
2
0
(6)
56
97
110
134
77
27
27
(2)
8
11
(7)
5
(7)
(3)
2
0
(4)
(9)
(9)
(9)
(7)
(8)
(7)
(20)
(22)
(13)
(17)
0
(9)
(11)
(17)
(19)
(13)
(12)
(9)
(10)
(22)
(22)
(16)
(43)
(11)
(12)
(10)
(22)
(4)
(12)
(35)
1
(40)
(32)
(13)
(73)
(64)
(97)
(92)
(30)
(39)
0
(8)
(41)
(49)
(22)
(25)
(52)
(97)
(131)
(165)
(188)
Cash from Financing Activities
197
N/A
196
0%
196
0%
346
+77%
49
-86%
49
-1%
47
-4%
(106)
N/A
(2)
+98%
(8)
-322%
(5)
+36%
1
N/A
95
+11 725%
560
+492%
657
+17%
1 062
+62%
1 150
+8%
763
-34%
671
-12%
294
-56%
454
+54%
369
-19%
378
+2%
354
-6%
123
-65%
159
+29%
134
-16%
126
-6%
(32)
N/A
(141)
-345%
(134)
+5%
(155)
-16%
(140)
+9%
(69)
+51%
(97)
-40%
(50)
+48%
(52)
-4%
(58)
-11%
(60)
-4%
(105)
-73%
(112)
-7%
(109)
+3%
(154)
-42%
(142)
+8%
(154)
-8%
(156)
-1%
(166)
-6%
(169)
-2%
(51)
+70%
(15)
+70%
51
N/A
126
+149%
8
-94%
(18)
N/A
(86)
-380%
(152)
-75%
(170)
-12%
(169)
+0%
(185)
-9%
(190)
-3%
(123)
+35%
(137)
-11%
(121)
+11%
(92)
+24%
(120)
-30%
(105)
+12%
(62)
+41%
(150)
-143%
(192)
-28%
(249)
-30%
(254)
-2%
(238)
+7%
(72)
+70%
76
N/A
168
+121%
244
+45%
579
+138%
479
-17%
432
-10%
297
-31%
(241)
N/A
(286)
-19%
(320)
-12%
(335)
-5%
Change in Cash
Net Change in Cash
185
N/A
192
+4%
129
-33%
123
-5%
(70)
N/A
(54)
+23%
7
N/A
3
-63%
(130)
N/A
(83)
+36%
(96)
-16%
(98)
-2%
(14)
+86%
250
N/A
240
-4%
625
+160%
664
+6%
321
-52%
192
-40%
(386)
N/A
(277)
+28%
(287)
-4%
(256)
+11%
(120)
+53%
(216)
-80%
(166)
+23%
(39)
+77%
59
N/A
(5)
N/A
(30)
-457%
(32)
-5%
(39)
-23%
(57)
-47%
15
N/A
(13)
N/A
26
N/A
46
+77%
66
+42%
84
+28%
74
-11%
64
-14%
71
+12%
(0)
N/A
9
N/A
(21)
N/A
(14)
+32%
(39)
-172%
(97)
-150%
(57)
+41%
(65)
-14%
(14)
+78%
60
N/A
(45)
N/A
(55)
-23%
(70)
-27%
(89)
-27%
30
N/A
76
+155%
69
-9%
98
+41%
115
+17%
39
-66%
66
+69%
29
-56%
41
+43%
100
+142%
123
+23%
604
+390%
556
-8%
433
-22%
(101)
N/A
(719)
-613%
(384)
+47%
(359)
+7%
522
N/A
624
+20%
659
+6%
659
+0%
223
-66%
212
-5%
(281)
N/A
(272)
+3%
(45)
+84%
(93)
-108%
Free Cash Flow
Free Cash Flow
(12)
N/A
(3)
+78%
(9)
-226%
(194)
-2 109%
(82)
+58%
(42)
+49%
(37)
+11%
144
N/A
(76)
N/A
(68)
+10%
(85)
-24%
(75)
+12%
(58)
+22%
(302)
-420%
(412)
-36%
(448)
-9%
(483)
-8%
(441)
+9%
(464)
-5%
(655)
-41%
(705)
-8%
(627)
+11%
(612)
+2%
(464)
+24%
(362)
+22%
(352)
+3%
(203)
+43%
(86)
+57%
38
N/A
122
+222%
113
-7%
97
-14%
89
-8%
85
-5%
68
-20%
62
-9%
118
+90%
135
+15%
172
+27%
220
+28%
186
-16%
188
+1%
161
-14%
159
-1%
131
-18%
139
+6%
139
+0%
85
-39%
3
-97%
(41)
N/A
(24)
+42%
(30)
-25%
(13)
+55%
(0)
+97%
6
N/A
57
+822%
132
+130%
178
+35%
182
+2%
214
+18%
223
+4%
158
-29%
175
+10%
110
-37%
146
+33%
195
+33%
175
-10%
135
-23%
127
-6%
62
-51%
(1)
N/A
(27)
-2 109%
(50)
-86%
(173)
-243%
(132)
+24%
(115)
+12%
(220)
-91%
(111)
+50%
(240)
-117%
(118)
+51%
52
N/A
95
+84%
245
+157%
228
-7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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