Saudi Basic Industries Statistics

Total Valuation

Saudi Basic Industries has a market cap or net worth of SAR 209.10 billion. The enterprise value is 237.12 billion.

Market Cap	209.10B
Enterprise Value	237.12B

Important Dates

The last earnings date was Sunday, November 3, 2024.

Earnings Date	Nov 3, 2024
Ex-Dividend Date	n/a

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 85.42 and the forward PE ratio is 20.69. Saudi Basic Industries's PEG ratio is 0.15.

PE Ratio	85.42
Forward PE	20.69
PS Ratio	1.50
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	31.03
P/OCF Ratio	n/a
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 35.18.

EV / Earnings	139.31
EV / Sales	1.69
EV / EBITDA	12.06
EV / EBIT	39.44
EV / FCF	35.18

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 -14.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.34%
50-Day Moving Average	72.73
200-Day Moving Average	76.45
Relative Strength Index (RSI)	29.83
Average Volume (20 Days)	1,459,176

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.30, which amounts to a dividend yield of 4.73%.

Dividend Per Share	3.30
Dividend Yield	4.73%
Dividend Growth (YoY)	-13.16%
Years of Dividend Growth	n/a
Payout Ratio	901.34%
Buyback Yield	-1.62%
Shareholder Yield	3.12%
Earnings Yield	0.81%
FCF Yield	3.22%

Dividend Details

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