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 219.00 billion. The enterprise value is 244.37 billion.
| Market Cap | 219.00B |
| Enterprise Value | 244.37B |
Important Dates
The next estimated earnings date is Sunday, November 3, 2024.
| Earnings Date | Nov 3, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Saudi Basic Industries has 3.00 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.71% |
| Float | 899.88M |
Valuation Ratios
The trailing PE ratio is 113.73 and the forward PE ratio is 28.89. Saudi Basic Industries's PEG ratio is 0.21.
| PE Ratio | 113.73 |
| Forward PE | 28.89 |
| PS Ratio | 1.57 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 27.16 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 30.31.
| EV / Earnings | -112.21 |
| EV / Sales | 1.75 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 48.72 |
| EV / FCF | 30.31 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.00 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.33 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 0.93% |
| Return on Capital (ROIC) | 1.16% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | -62,225 |
| Employee Count | 35,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 74.30 |
| 200-Day Moving Average | 77.60 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 1,949,544 |
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 139.41 billion and -2.18 billion in losses. Loss per share was -0.73.
| Revenue | 139.41B |
| Gross Profit | 24.82B |
| Operating Income | 4.35B |
| Pretax Income | 3.98B |
| Net Income | -2.18B |
| EBITDA | 17.00B |
| EBIT | 4.35B |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 36.89 billion in cash and 34.88 billion in debt, giving a net cash position of 2.01 billion or 0.67 per share.
| Cash & Cash Equivalents | 36.89B |
| Total Debt | 34.88B |
| Net Cash | 2.01B |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 191.29B |
| Book Value Per Share | 54.64 |
| Working Capital | 45.43B |
Cash Flow
In the last 12 months, operating cash flow was 17.50 billion and capital expenditures -9.44 billion, giving a free cash flow of 8.06 billion.
| Operating Cash Flow | 17.50B |
| Capital Expenditures | -9.44B |
| Free Cash Flow | 8.06B |
| FCF Per Share | 2.69 |
Margins
Gross margin is 17.80%, with operating and profit margins of 3.12% and -1.56%.
| Gross Margin | 17.80% |
| Operating Margin | 3.12% |
| Pretax Margin | 2.86% |
| Profit Margin | -1.56% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 3.12% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | -13.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.86% |
| Earnings Yield | -1.00% |
| FCF Yield | 3.68% |
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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | n/a |