Saudi Basic Industries Corporation (TADAWUL: 2010)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
69.90
-0.10 (-0.14%)
Nov 20, 2024, 3:19 PM AST

Saudi Basic Industries Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
140,317141,537183,077174,883116,949135,396
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Revenue Growth (YoY)
-3.92%-22.69%4.69%49.54%-13.62%-19.94%
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Cost of Revenue
114,901118,681141,798126,81793,687104,042
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Gross Profit
25,41522,85641,27948,06623,26231,354
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Selling, General & Admin
18,18316,98019,40715,96419,05118,493
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Research & Development
1,7891,6811,6811,736--
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Other Operating Expenses
306.654.46-737.73-465.62--
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Operating Expenses
20,27918,71520,35117,23519,05118,493
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Operating Income
5,1374,14120,92830,8324,21112,861
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Interest Expense
-883.96-726.65-680.19-1,333-1,309-1,735
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Interest & Investment Income
504.91,458656.71292.45345.741,060
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Earnings From Equity Investments
875.547234,4065,7281,075138.7
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Currency Exchange Gain (Loss)
-108.83-108.83104.6352.04-94.81-83.09
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Other Non Operating Income (Expenses)
916.3916.3189.52-511.21255.16307.74
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EBT Excluding Unusual Items
6,4416,40325,60535,0604,48312,550
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Merger & Restructuring Charges
----134.88--
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Gain (Loss) on Sale of Assets
-37.36-37.36-54.66-148.95-191.58-54.16
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Asset Writedown
-1,844-1,844-532.97-811.82-1,075-3,555
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Pretax Income
4,5624,52425,11234,0883,2779,199
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Income Tax Expense
-467.8830.952,3633,5862,0212,595
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Earnings From Continuing Operations
5,0293,69322,74930,5021,2566,604
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Earnings From Discontinued Operations
-768.66-4,077743.86---
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Net Income to Company
4,261-384.2823,49330,5021,2566,604
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Minority Interest in Earnings
-2,559-2,388-6,963-7,436-1,189-1,406
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Net Income
1,702-2,77216,53023,06666.835,198
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Net Income to Common
1,702-2,77216,53023,06666.835,198
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Net Income Growth
---28.34%34417.03%-98.71%-75.85%
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Shares Outstanding (Basic)
3,0283,0003,0003,0003,0003,000
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Shares Outstanding (Diluted)
3,0283,0003,0003,0003,0003,000
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Shares Change (YoY)
1.62%-----
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EPS (Basic)
0.56-0.925.517.690.021.73
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EPS (Diluted)
0.56-0.925.517.690.021.73
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EPS Growth
---28.34%34417.02%-98.71%-75.85%
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Free Cash Flow
6,74013,99625,69828,6939,07015,479
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Free Cash Flow Per Share
2.234.678.579.563.025.16
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Dividend Per Share
3.3003.4004.2504.0003.0004.400
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Dividend Growth
-13.16%-20.00%6.25%33.33%-31.82%0%
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Gross Margin
18.11%16.15%22.55%27.48%19.89%23.16%
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Operating Margin
3.66%2.93%11.43%17.63%3.60%9.50%
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Profit Margin
1.21%-1.96%9.03%13.19%0.06%3.84%
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Free Cash Flow Margin
4.80%9.89%14.04%16.41%7.76%11.43%
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EBITDA
17,44416,98233,53243,20316,71325,719
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EBITDA Margin
12.43%12.00%18.32%24.70%14.29%19.00%
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D&A For EBITDA
12,30712,84112,60412,37212,50212,858
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EBIT
5,1374,14120,92830,8324,21112,861
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EBIT Margin
3.66%2.93%11.43%17.63%3.60%9.50%
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Effective Tax Rate
-18.37%9.41%10.52%61.67%28.21%
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Source: S&P Capital IQ. Standard template. Financial Sources.