Saudi Basic Industries Corporation (TADAWUL:2010)
Saudi Arabia · Delayed Price · Currency is SAR 51.00
-0.15 (-0.29%)
Aug 10, 2026, 3:17 PM AST
Saudi Basic Industries Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 107,989 | 116,525 | 117,736 | 141,537 | 183,077 | 174,883 |
Revenue Growth | -0.77% | -1.03% | -16.82% | -22.69% | 4.69% | 49.54% |
Gross Profit Gross Profit Growth | 19,518 | 21,305 | 24,809 | 22,856 | 41,279 | 48,066 |
Operating Income Operating Income Growth | 4,658 | 5,610 | 8,809 | 4,335 | 20,928 | 30,832 |
Net Income Net Income Growth | -21,322 | -25,779 | 1,539 | -2,772 | 16,530 | 23,066 |
Earnings Per Share EPS Growth | -7.06 | -8.59 | 0.51 | -0.92 | 5.51 | 7.69 |
EPS Growth | - | - | - | - | -28.34% | 34417.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Petrochemicals and Specialties Petrochemicals and Specialties Growth | 85,888 | 103,936 | 107,253 | 131,258 | 164,846 | 149,880 |
Agri-Nutrients Agri-Nutrients Growth | 11,436 | 12,590 | 10,483 | 10,279 | 18,231 | 12,193 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 42,794 | 40,664 | 38,208 | 42,258 | 48,738 | 47,386 |
Total Debt Total Debt Growth | 45,520 | 37,055 | 35,198 | 33,497 | 34,813 | 38,559 |
Net Cash (Debt) Net Cash Growth | -2,726 | 3,609 | 3,010 | 8,761 | 13,925 | 8,827 |
Net Cash Growth | - | 19.87% | -65.64% | -37.09% | 57.76% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.90 | 1.20 | 1.00 | 2.92 | 4.64 | 2.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13,660 | 15,959 | 16,359 | 24,453 | 35,810 | 39,494 |
Capital Expenditures CapEx Growth | -7,639 | -8,750 | -10,114 | -10,457 | -10,112 | -10,800 |
Free Cash Flow Free Cash Flow Growth | 6,021 | 7,209 | 6,244 | 13,996 | 25,698 | 28,693 |
Free Cash Flow Growth | -20.23% | 15.45% | -55.39% | -45.54% | -10.44% | 216.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.07% | 18.28% | 21.07% | 16.15% | 22.55% | 27.48% |
Operating Margin | 4.31% | 4.81% | 7.48% | 3.06% | 11.43% | 17.63% |
Pretax Margin | 1.24% | 1.08% | 6.88% | 3.20% | 13.72% | 19.49% |
Profit Margin | -19.74% | -22.12% | 1.31% | -1.96% | 9.03% | 13.19% |
FCF Margin | 5.58% | 6.19% | 5.30% | 9.89% | 14.04% | 16.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.200 | 3.000 | 3.400 | 3.400 | 4.250 | 4.000 |
Dividend Per Share Growth | -18.75% | -11.77% | 0% | -20.00% | 6.25% | 33.33% |
Dividend Yield | 4.30% | 6.00% | 5.48% | 4.59% | 5.59% | 4.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 130.64 | - | 16.23 | 15.09 |
Forward PE | 24.87 | 40.89 | 23.32 | 32.87 | 16.93 | 18.18 |
P/FCF Ratio | 25.41 | 21.35 | 32.19 | 17.90 | 10.44 | 12.13 |
PS Ratio | 1.42 | 1.32 | 1.71 | 1.77 | 1.47 | 1.99 |