Saudi Basic Industries Corporation (TADAWUL:2010)

Saudi Basic Industries Statistics

Total Valuation

TADAWUL:2010 has a market cap or net worth of SAR 173.85 billion. The enterprise value is 198.47 billion.

Market Cap	173.85B
Enterprise Value	198.47B

Important Dates

The last earnings date was Sunday, August 3, 2025.

Earnings Date	Aug 3, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

TADAWUL:2010 has 3.00 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.59%
Float	899.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.38
PS Ratio	1.23
PB Ratio	0.96
P/TBV Ratio	1.30
P/FCF Ratio	23.03
P/OCF Ratio	10.31
PEG Ratio	0.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 26.29.

EV / Earnings	-32.18
EV / Sales	1.40
EV / EBITDA	13.77
EV / EBIT	n/a
EV / FCF	26.29

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.23.

Current Ratio	2.50
Quick Ratio	1.78
Debt / Equity	0.23
Debt / EBITDA	2.72
Debt / FCF	5.50
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.37%
Revenue Per Employee	4.05M
Profits Per Employee	-176,232
Employee Count	35,000
Asset Turnover	0.51
Inventory Turnover	6.62

Taxes

In the past 12 months, TADAWUL:2010 has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.31% in the last 52 weeks. The beta is 0.33, so TADAWUL:2010's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-24.31%
50-Day Moving Average	55.63
200-Day Moving Average	63.53
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	1,410,636

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, TADAWUL:2010 had revenue of SAR 141.74 billion and -6.17 billion in losses. Loss per share was -2.06.

Revenue	141.74B
Gross Profit	21.09B
Operating Income	-879.26M
Pretax Income	-3.11B
Net Income	-6.17B
EBITDA	14.12B
EBIT	-879.26M
Loss Per Share	-2.06

Balance Sheet

The company has 44.24 billion in cash and 41.53 billion in debt, giving a net cash position of 2.71 billion or 0.90 per share.

Cash & Cash Equivalents	44.24B
Total Debt	41.53B
Net Cash	2.71B
Net Cash Per Share	0.90
Equity (Book Value)	181.21B
Book Value Per Share	51.47
Working Capital	55.11B

Cash Flow

In the last 12 months, operating cash flow was 16.86 billion and capital expenditures -9.32 billion, giving a free cash flow of 7.55 billion.

Operating Cash Flow	16.86B
Capital Expenditures	-9.32B
Free Cash Flow	7.55B
FCF Per Share	2.52

Margins

Gross margin is 14.88%, with operating and profit margins of -0.62% and -4.35%.

Gross Margin	14.88%
Operating Margin	-0.62%
Pretax Margin	-2.20%
Profit Margin	-4.35%
EBITDA Margin	9.96%
EBIT Margin	-0.62%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 5.87%.

Dividend Per Share	3.40
Dividend Yield	5.87%
Dividend Growth (YoY)	-3.03%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	5.74%
Earnings Yield	-3.55%
FCF Yield	4.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4