Saudi Basic Industries Corporation (TADAWUL: 2010)

Saudi Basic Industries Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	217,800	250,500	268,200	348,000	304,200	281,700
Market Cap Growth	-16.33%	-6.60%	-22.93%	14.40%	7.99%	-19.19%
Enterprise Value	243,169	268,445	287,717	373,673	340,401	336,207
Last Close Price	72.60	79.99	82.07	102.34	87.08	76.83
PE Ratio	113.10	-86.56	14.90	13.31	3909.30	44.34
PS Ratio	1.56	1.77	1.46	1.99	2.60	2.08
PB Ratio	1.33	1.28	1.23	1.64	1.57	1.36
P/FCF Ratio	27.01	17.90	10.44	12.13	33.54	18.20
P/OCF Ratio	12.65	10.24	7.49	8.81	13.74	8.33
EV/Sales Ratio	1.74	1.90	1.57	2.14	2.91	2.48
EV/EBITDA Ratio	12.79	15.81	8.58	8.65	20.37	13.07
EV/EBIT Ratio	48.48	64.83	13.75	12.12	80.83	26.14
EV/FCF Ratio	30.16	19.18	11.20	13.02	37.53	21.72
Debt / Equity Ratio	0.18	0.17	0.16	0.18	0.24	0.21
Debt / EBITDA Ratio	1.90	1.83	0.99	0.86	2.52	1.63
Debt / FCF Ratio	4.33	2.39	1.35	1.34	5.07	2.86
Asset Turnover	0.48	0.47	0.58	0.57	0.39	0.44
Inventory Turnover	5.18	5.10	4.99	5.29	4.47	4.10
Quick Ratio	1.31	1.21	1.57	1.49	1.58	1.64
Current Ratio	2.00	1.91	2.22	2.12	2.17	2.33
Return on Equity (ROE)	2.26%	1.79%	10.59%	15.02%	0.63%	3.08%
Return on Assets (ROA)	0.93%	0.85%	4.14%	6.27%	0.88%	2.59%
Return on Capital (ROIC)	1.16%	1.08%	5.20%	7.86%	1.07%	3.09%
Earnings Yield	-1.00%	-1.11%	6.16%	6.63%	0.02%	1.85%
FCF Yield	3.70%	5.59%	9.58%	8.25%	2.98%	5.49%
Dividend Yield	4.55%	4.25%	5.18%	3.91%	3.45%	5.73%
Payout Ratio	0.00%	-	81.48%	42.96%	16775.43%	253.75%
Buyback Yield / Dilution	0.34%	-	-	-	-	-
Total Shareholder Return	4.89%	4.25%	5.18%	3.91%	3.45%	5.73%

Source: S&P Capital IQ. Standard template. Financial Sources.