Saudi Arabia
· Delayed Price · Currency is SAR Saudi Basic Industries Statistics
Total Valuation
Saudi Basic Industries has a market cap or net worth of SAR 201.60 billion. The enterprise value is 229.62 billion.
| Market Cap | 201.60B |
| Enterprise Value | 229.62B |
Important Dates
The next estimated earnings date is Sunday, February 9, 2025.
| Earnings Date | Feb 9, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
Saudi Basic Industries has 3.00 billion shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.67% |
| Float | 899.88M |
Valuation Ratios
The trailing PE ratio is 82.36 and the forward PE ratio is 23.39. Saudi Basic Industries's PEG ratio is 0.17.
| PE Ratio | 82.36 |
| Forward PE | 23.39 |
| PS Ratio | 1.45 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 29.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 34.07.
| EV / Earnings | 134.90 |
| EV / Sales | 1.64 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 38.19 |
| EV / FCF | 34.07 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.28 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 5.18 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 1.11% |
| Return on Capital (ROIC) | 1.38% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 48,632 |
| Employee Count | 35,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.85% |
| 50-Day Moving Average | 70.10 |
| 200-Day Moving Average | 75.13 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 1,626,244 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Saudi Basic Industries had revenue of SAR 140.32 billion and earned 1.70 billion in profits. Earnings per share was 0.56.
| Revenue | 140.32B |
| Gross Profit | 25.42B |
| Operating Income | 5.14B |
| Pretax Income | 4.56B |
| Net Income | 1.70B |
| EBITDA | 17.44B |
| EBIT | 5.14B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 34.47 billion in cash and 34.89 billion in debt, giving a net cash position of -414.28 million or -0.14 per share.
| Cash & Cash Equivalents | 34.47B |
| Total Debt | 34.89B |
| Net Cash | -414.28M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 193.09B |
| Book Value Per Share | 55.16 |
| Working Capital | 50.04B |
Cash Flow
In the last 12 months, operating cash flow was 16.45 billion and capital expenditures -9.71 billion, giving a free cash flow of 6.74 billion.
| Operating Cash Flow | 16.45B |
| Capital Expenditures | -9.71B |
| Free Cash Flow | 6.74B |
| FCF Per Share | 2.25 |
Margins
Gross margin is 18.11%, with operating and profit margins of 3.66% and 1.21%.
| Gross Margin | 18.11% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.25% |
| Profit Margin | 1.21% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 3.66% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | -13.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 901.34% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 0.84% |
| FCF Yield | 3.34% |
Stock Splits
The last stock split was on March 30, 2008. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 30, 2008 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Saudi Basic Industries has an Altman Z-Score of 3.06.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | n/a |