Saudi Basic Industries Corporation (TADAWUL: 2010)
Saudi Arabia
· Delayed Price · Currency is SAR 72.60
+0.30 (0.41%)
Sep 12, 2024, 3:19 PM AST
Saudi Basic Industries Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 139,412 | 141,537 | 183,077 | 174,883 | 116,949 | 135,396 | Upgrade
|
| Revenue Growth (YoY) | -9.11% | -22.69% | 4.69% | 49.54% | -13.62% | -19.94% | Upgrade
|
| Cost of Revenue | 114,593 | 118,681 | 141,798 | 126,817 | 93,687 | 104,042 | Upgrade
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| Gross Profit | 24,819 | 22,856 | 41,279 | 48,066 | 23,262 | 31,354 | Upgrade
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| Selling, General & Admin | 17,660 | 16,980 | 19,407 | 15,964 | 19,051 | 18,493 | Upgrade
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| Research & Development | 1,768 | 1,681 | 1,681 | 1,736 | - | - | Upgrade
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| Other Operating Expenses | 1,043 | 54.46 | -737.73 | -465.62 | - | - | Upgrade
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| Operating Expenses | 20,472 | 18,715 | 20,351 | 17,235 | 19,051 | 18,493 | Upgrade
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| Operating Income | 4,347 | 4,141 | 20,928 | 30,832 | 4,211 | 12,861 | Upgrade
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| Interest Expense | -856.1 | -726.65 | -680.19 | -1,333 | -1,309 | -1,735 | Upgrade
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| Interest & Investment Income | 895.06 | 1,458 | 656.71 | 292.45 | 345.74 | 1,060 | Upgrade
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| Earnings From Equity Investments | 668.65 | 723 | 4,406 | 5,728 | 1,075 | 138.7 | Upgrade
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| Currency Exchange Gain (Loss) | -108.83 | -108.83 | 104.63 | 52.04 | -94.81 | -83.09 | Upgrade
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| Other Non Operating Income (Expenses) | 916.3 | 916.3 | 189.52 | -511.21 | 255.16 | 307.74 | Upgrade
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| EBT Excluding Unusual Items | 5,863 | 6,403 | 25,605 | 35,060 | 4,483 | 12,550 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -134.88 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -37.36 | -37.36 | -54.66 | -148.95 | -191.58 | -54.16 | Upgrade
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| Asset Writedown | -1,844 | -1,844 | -532.97 | -811.82 | -1,075 | -3,555 | Upgrade
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| Pretax Income | 3,984 | 4,524 | 25,112 | 34,088 | 3,277 | 9,199 | Upgrade
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| Income Tax Expense | -507.5 | 830.95 | 2,363 | 3,586 | 2,021 | 2,595 | Upgrade
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| Earnings From Continuing Operations | 4,491 | 3,693 | 22,749 | 30,502 | 1,256 | 6,604 | Upgrade
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| Earnings From Discontinued Operations | -4,101 | -4,077 | 743.86 | - | - | - | Upgrade
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| Net Income to Company | 390.38 | -384.28 | 23,493 | 30,502 | 1,256 | 6,604 | Upgrade
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| Minority Interest in Earnings | -2,568 | -2,388 | -6,963 | -7,436 | -1,189 | -1,406 | Upgrade
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| Net Income | -2,178 | -2,772 | 16,530 | 23,066 | 66.83 | 5,198 | Upgrade
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| Net Income to Common | -2,178 | -2,772 | 16,530 | 23,066 | 66.83 | 5,198 | Upgrade
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| Net Income Growth | - | - | -28.34% | 34417.03% | -98.71% | -75.85% | Upgrade
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| Shares Outstanding (Basic) | 2,995 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Shares Outstanding (Diluted) | 2,995 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Shares Change (YoY) | -0.34% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.73 | -0.92 | 5.51 | 7.69 | 0.02 | 1.73 | Upgrade
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| EPS (Diluted) | -0.73 | -0.92 | 5.51 | 7.69 | 0.02 | 1.73 | Upgrade
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| EPS Growth | - | - | -28.34% | 34417.02% | -98.71% | -75.85% | Upgrade
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| Free Cash Flow | 8,063 | 13,996 | 25,698 | 28,693 | 9,070 | 15,479 | Upgrade
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| Free Cash Flow Per Share | 2.69 | 4.67 | 8.57 | 9.56 | 3.02 | 5.16 | Upgrade
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| Dividend Per Share | 3.300 | 3.400 | 4.250 | 4.000 | 3.000 | 4.400 | Upgrade
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| Dividend Growth | -13.16% | -20.00% | 6.25% | 33.33% | -31.82% | 0% | Upgrade
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| Gross Margin | 17.80% | 16.15% | 22.55% | 27.48% | 19.89% | 23.16% | Upgrade
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| Operating Margin | 3.12% | 2.93% | 11.43% | 17.63% | 3.60% | 9.50% | Upgrade
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| Profit Margin | -1.56% | -1.96% | 9.03% | 13.19% | 0.06% | 3.84% | Upgrade
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| Free Cash Flow Margin | 5.78% | 9.89% | 14.04% | 16.41% | 7.76% | 11.43% | Upgrade
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| EBITDA | 16,998 | 16,982 | 33,532 | 43,203 | 16,713 | 25,719 | Upgrade
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| EBITDA Margin | 12.19% | 12.00% | 18.32% | 24.70% | 14.29% | 19.00% | Upgrade
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| D&A For EBITDA | 12,650 | 12,841 | 12,604 | 12,372 | 12,502 | 12,858 | Upgrade
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| EBIT | 4,347 | 4,141 | 20,928 | 30,832 | 4,211 | 12,861 | Upgrade
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| EBIT Margin | 3.12% | 2.93% | 11.43% | 17.63% | 3.60% | 9.50% | Upgrade
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| Effective Tax Rate | - | 18.37% | 9.41% | 10.52% | 61.67% | 28.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.