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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	165,600	201,000	250,500	268,200	348,000	304,200
Market Cap Growth	-18.65%	-19.76%	-6.60%	-22.93%	14.40%	7.99%
Enterprise Value	193,587	229,019	268,445	287,717	373,673	340,401
Last Close Price	55.20	65.33	77.99	80.02	99.79	84.91
PE Ratio	2031.28	130.64	-	16.23	15.09	4552.19
Forward PE	32.26	23.32	32.87	16.93	18.18	41.22
PS Ratio	1.17	1.44	1.77	1.47	1.99	2.60
PB Ratio	0.90	1.09	1.28	1.23	1.64	1.57
P/TBV Ratio	1.21	1.46	1.70	1.62	2.17	2.07
P/FCF Ratio	31.61	32.19	17.90	10.44	12.13	33.54
P/OCF Ratio	11.59	12.29	10.24	7.49	8.81	13.74
PEG Ratio	0.34	2.09	2.09	2.09	2.09	2.09
EV/Sales Ratio	1.36	1.64	1.90	1.57	2.14	2.91
EV/EBITDA Ratio	11.19	13.64	16.27	8.58	8.65	20.37
EV/EBIT Ratio	44.62	46.13	61.92	13.75	12.12	80.83
EV/FCF Ratio	36.95	36.68	19.18	11.20	13.02	37.53
Debt / Equity Ratio	0.21	0.19	0.17	0.16	0.18	0.24
Debt / EBITDA Ratio	2.20	1.96	1.88	0.99	0.86	2.52
Debt / FCF Ratio	7.20	5.64	2.39	1.36	1.34	5.07
Asset Turnover	0.51	0.49	0.47	0.58	0.57	0.39
Inventory Turnover	6.34	6.20	5.10	4.99	5.29	4.47
Quick Ratio	1.61	1.45	1.21	1.57	1.49	1.58
Current Ratio	2.37	2.01	1.91	2.22	2.12	2.17
Return on Equity (ROE)	1.08%	2.26%	1.79%	10.59%	15.02%	0.63%
Return on Assets (ROA)	0.94%	1.08%	0.89%	4.14%	6.27%	0.88%
Return on Capital (ROIC)	1.16%	1.39%	1.13%	5.20%	7.85%	1.07%
Return on Capital Employed (ROCE)	1.80%	2.10%	1.80%	7.90%	11.50%	1.60%
Earnings Yield	0.05%	0.77%	-1.11%	6.16%	6.63%	0.02%
FCF Yield	3.16%	3.11%	5.59%	9.58%	8.24%	2.98%
Dividend Yield	6.16%	5.21%	4.36%	5.31%	4.01%	3.53%
Payout Ratio	12802.38%	656.50%	-	81.48%	42.96%	16775.43%
Buyback Yield / Dilution	1.18%	-	-	-	-	-
Total Shareholder Return	7.34%	5.21%	4.36%	5.31%	4.01%	3.53%

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