Saudi Basic Industries Corporation Website

Saudi Basic Industries Corporation

SASE-2010

Basic

  • Market Cap

    SAR 220.5B

  • EV

    SAR 245.54B

  • Shares Out

    3,000M

  • Revenue

    SAR 137.79B

  • Employees

Margins

  • Gross

    16.6%

  • EBITDA

    11.82%

  • Operating

    2.66%

  • Pre-Tax

    3.01%

  • Net

    -2.31%

  • FCF

    7.2%

Returns (5Yr Avg)

  • ROA

    2.96%

  • ROTA

    4.78%

  • ROE

    4.44%

  • ROCE

    5.83%

  • ROIC

    5.78%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    SAR 91.52

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    SAR 38.25B

  • Net Debt

    -SAR 3,023.26M

  • Debt/Equity

    0.18

  • EBIT/Interest

    4.94

Growth (CAGR)

  • Rev 3Yr

    3.5%

  • Rev 5Yr

    -3.5%

  • Rev 10Yr

    -3.24%

  • Dil EPS 3Yr

    -19.11%

  • Dil EPS 5Yr

    -30.46%

  • Dil EPS 10Yr

    -18.74%

  • Rev Fwd 2Yr

    4.21%

  • EBITDA Fwd 2Yr

    31.87%

  • EPS Fwd 2Yr

    234.25%

  • EPS LT Growth Est

    1.07%

Dividends

  • Yield

  • Payout

    898.68%

  • DPS

    SAR 3.4

  • DPS Growth 3Yr

    4.26%

  • DPS Growth 5Yr

    -5.03%

  • DPS Growth 10Yr

    -3.78%

  • DPS Growth Fwd 2Yr

    8.42%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

135,396

116,949.3

174,883.1

183,076.6

141,537.2

137,790.6

Total Revenues % Chg.

-19.9%

-13.6%

49.5%

4.7%

-22.7%

-17.4%

Cost of Goods Sold, Total

104,042

93,687.2

126,816.7

141,798

118,681.1

114,917.4

Gross Profit

31,354

23,262.1

48,066.5

41,278.6

22,856.1

22,873.2

Selling General & Admin Expenses, Total

18,493.2

19,050.8

15,964.3

19,407.4

16,979.7

17,004.2

R&D Expenses

1,736.1

1,681

1,681.1

1,737.8

Depreciation & Amortization

Other Operating Expenses

-465.6

-737.7

54.5

471.5

Other Operating Expenses, Total

18,493.2

19,050.8

17,234.8

20,350.7

18,715.3

19,213.6

Operating Income

12,860.9

4,211.3

30,831.6

20,927.9

4,140.8

3,659.7

Interest Expense, Total

-1,734.8

-1,309.3

-1,332.8

-680.2

-726.6

-741.2

Interest And Investment Income

1,060.2

345.7

292.4

656.7

1,458

1,450.7

Net Interest Expenses

-674.6

-963.6

-1,040.4

-23.5

731.3

709.5

Income (Loss) On Equity Invest.

138.7

1,075.1

5,727.5

4,406.4

723

853.8

Currency Exchange Gains (Loss)

-83.1

-94.8

52

104.6

-108.8

-108.8

Other Non Operating Income (Expenses)

307.7

255.2

-511.2

189.5

916.3

916.3

EBT, Excl. Unusual Items

12,549.6

4,483.1

35,059.6

25,604.9

6,402.7

6,030.5

Restructuring Charges

-134.9

Impairment of Goodwill

Gain (Loss) On Sale Of Assets

-54.2

-191.6

-148.9

-54.7

-37.4

-37.4

Asset Writedown

-3,554.7

-1,074.6

-811.8

-533

-1,844.4

-1,844.4

Insurance Settlements

258

60.3

124

95.1

2.7

2.7

EBT, Incl. Unusual Items

9,198.8

3,277.3

34,088

25,112.4

4,523.6

4,151.4

Income Tax Expense

2,594.9

2,021

3,586.2

2,363.4

831

449.8

Earnings From Continuing Operations

6,603.9

1,256.2

30,501.8

22,749

3,692.7

3,701.6

Earnings Of Discontinued Operations

743.9

-4,076.9

-4,326.7

Minority Interest

-1,405.8

-1,189.4

-7,435.8

-6,963.1

-2,388

-2,558

Net Income

5,198.1

66.8

23,066

16,529.7

-2,772.3

-3,183

Net Income to Common Incl Extra Items

5,198.1

66.8

23,066

16,529.7

-2,772.3

-3,183

Net Income to Common Excl. Extra Items

5,198.1

66.8

23,066

15,785.9

1,304.7

1,143.7

Total Shares Outstanding

3,000

3,000

3,000

3,000

3,000

3,000

Weighted Avg. Shares Outstanding

3,000

3,000

3,000

3,000

3,000

3,023

Weighted Avg. Shares Outstanding Dil

3,000

3,000

3,000

3,000

3,000

3,023

EPS

1.7

0

7.7

5.5

-0.9

-1.1

EPS Diluted

1.7

0

7.7

5.5

-0.9

-1.1

EBITDA

25,719.1

16,712.8

43,203.2

33,532

16,982.1

16,284.5

Effective Tax Rate

28.2%

61.7%

10.5%

9.4%

18.4%

10.8%