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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	188,700	201,000	250,500	268,200	348,000	304,200
Market Cap Growth	-19.76%	-19.76%	-6.60%	-22.93%	14.40%	7.99%
Enterprise Value	212,775	229,019	268,445	287,717	373,673	340,401
Last Close Price	62.90	65.33	77.99	80.02	99.79	84.91
PE Ratio	90.03	130.64	-	16.23	15.09	4552.19
Forward PE	25.19	23.32	32.87	16.93	18.18	41.22
PS Ratio	1.35	1.44	1.77	1.47	1.99	2.60
PB Ratio	1.20	1.09	1.28	1.23	1.64	1.57
P/TBV Ratio	1.46	1.46	1.70	1.62	2.17	2.07
P/FCF Ratio	30.22	32.19	17.90	10.44	12.13	33.54
P/OCF Ratio	12.29	12.29	10.24	7.49	8.81	13.74
PEG Ratio	0.21	1.57	1.57	1.57	1.57	2.20
EV/Sales Ratio	1.52	1.64	1.90	1.57	2.14	2.91
EV/EBITDA Ratio	11.64	13.64	16.27	8.58	8.65	20.37
EV/EBIT Ratio	40.18	46.13	61.92	13.75	12.12	80.83
EV/FCF Ratio	34.08	36.68	19.18	11.20	13.02	37.53
Debt / Equity Ratio	0.19	0.19	0.17	0.16	0.18	0.24
Debt / EBITDA Ratio	1.96	1.96	1.88	0.99	0.86	2.52
Debt / FCF Ratio	5.64	5.64	2.39	1.36	1.34	5.07
Asset Turnover	0.49	0.49	0.47	0.58	0.57	0.39
Inventory Turnover	6.20	6.20	5.10	4.99	5.29	4.47
Quick Ratio	1.45	1.45	1.21	1.57	1.49	1.58
Current Ratio	2.01	2.01	1.91	2.22	2.12	2.17
Return on Equity (ROE)	2.26%	2.26%	1.79%	10.59%	15.02%	0.63%
Return on Assets (ROA)	1.08%	1.08%	0.89%	4.14%	6.27%	0.88%
Return on Capital (ROIC)	1.39%	1.39%	1.13%	5.20%	7.85%	1.07%
Return on Capital Employed (ROCE)	2.10%	2.10%	1.80%	7.90%	11.50%	1.60%
Earnings Yield	0.82%	0.77%	-1.11%	6.16%	6.63%	0.02%
FCF Yield	3.31%	3.11%	5.59%	9.58%	8.24%	2.98%
Dividend Yield	5.34%	5.21%	4.36%	5.31%	4.01%	3.53%
Payout Ratio	656.50%	656.50%	-	81.48%	42.96%	16775.43%
Total Shareholder Return	5.34%	5.21%	4.36%	5.31%	4.01%	3.53%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.