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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	171,600	153,900	201,000	250,500	268,200	348,000
Market Cap Growth	-4.67%	-23.43%	-19.76%	-6.60%	-22.93%	14.40%
Enterprise Value	199,501	179,796	229,019	268,445	287,717	373,673
Last Close Price	57.20	50.01	62.06	74.10	76.02	94.80
PE Ratio	-	-	130.64	-	16.23	15.09
Forward PE	27.87	40.89	23.32	32.87	16.93	18.18
PS Ratio	1.51	1.32	1.71	1.77	1.47	1.99
PB Ratio	1.15	0.99	1.10	1.28	1.23	1.64
P/TBV Ratio	1.62	1.39	1.47	1.70	1.62	2.17
P/FCF Ratio	20.71	21.35	32.19	17.90	10.44	12.13
P/OCF Ratio	10.29	9.64	12.29	10.24	7.49	8.81
PEG Ratio	0.24	0.46	0.17	5.91	1.57	1.57
EV/Sales Ratio	1.76	1.54	1.95	1.90	1.57	2.14
EV/EBITDA Ratio	11.37	11.53	12.06	16.27	8.58	8.65
EV/EBIT Ratio	27.29	32.05	26.00	61.92	13.75	12.12
EV/FCF Ratio	24.08	24.94	36.68	19.18	11.20	13.02
Debt / Equity Ratio	0.26	0.24	0.19	0.17	0.16	0.18
Debt / EBITDA Ratio	2.27	2.26	1.78	1.88	0.99	0.86
Debt / FCF Ratio	4.67	5.14	5.64	2.39	1.36	1.34
Net Debt / Equity Ratio	0.02	-0.02	-0.02	-0.04	-0.06	-0.04
Net Debt / EBITDA Ratio	0.17	-0.23	-0.16	-0.53	-0.41	-0.20
Net Debt / FCF Ratio	0.33	-0.50	-0.48	-0.63	-0.54	-0.31
Asset Turnover	0.45	0.45	0.41	0.47	0.58	0.57
Inventory Turnover	5.82	6.02	5.00	5.10	4.99	5.29
Quick Ratio	1.14	1.29	1.45	1.21	1.57	1.49
Current Ratio	1.78	1.80	2.01	1.91	2.22	2.12
Return on Equity (ROE)	0.50%	-0.20%	3.84%	1.79%	10.59%	15.02%
Return on Assets (ROA)	1.66%	1.34%	1.93%	0.89%	4.14%	6.27%
Return on Invested Capital (ROIC)	1.66%	-0.93%	4.31%	1.81%	9.32%	13.65%
Return on Capital Employed (ROCE)	3.50%	2.90%	3.80%	1.80%	7.90%	11.50%
Earnings Yield	-14.31%	-16.75%	0.77%	-1.11%	6.16%	6.63%
FCF Yield	4.83%	4.68%	3.11%	5.59%	9.58%	8.24%
Dividend Yield	5.16%	6.00%	5.48%	4.59%	5.59%	4.22%
Payout Ratio	-	-	656.50%	-	81.48%	42.96%
Total Shareholder Return	2.41%	6.00%	5.48%	4.59%	5.59%	4.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.