SABIC Agri-Nutrients Company (TADAWUL:2020)
Saudi Arabia · Delayed Price · Currency is SAR 123.80
-0.60 (-0.48%)
Aug 10, 2026, 3:19 PM AST
TADAWUL:2020 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,000 | 13,077 | 11,061 | 11,033 | 18,981 | 9,592 |
Revenue Growth | -1.87% | 18.22% | 0.25% | -41.87% | 97.88% | 188.26% |
Gross Profit Gross Profit Growth | 4,711 | 5,062 | 4,010 | 4,569 | 11,157 | 6,582 |
Operating Income Operating Income Growth | 3,751 | 4,045 | 2,979 | 3,645 | 10,306 | 5,796 |
Net Income Net Income Growth | 3,883 | 4,322 | 3,327 | 3,659 | 10,037 | 5,228 |
Earnings Per Share EPS Growth | 8.16 | 9.08 | 6.99 | 7.69 | 21.08 | 10.98 |
EPS Growth | 1.52% | 29.90% | -9.08% | -63.54% | 91.98% | 253.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Petrochemicals Petrochemicals Growth | 403.14 | 543.06 | 10,433 | 691.83 | 785.09 | 1,060 |
Agri-Nutrients Agri-Nutrients Growth | 11,597 | 12,534 | 627.9 | 10,342 | 18,196 | 8,532 |
Total Total Growth | 12,000 | 13,077 | 11,061 | 11,033 | 18,981 | 9,592 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,590 | 12,929 | 11,517 | 11,048 | 12,981 | 5,860 |
Total Debt Total Debt Growth | 219.5 | 215.31 | 192.79 | 212.03 | 245.76 | 178.39 |
Net Cash (Debt) Net Cash Growth | 12,370 | 12,713 | 11,324 | 10,836 | 12,735 | 5,681 |
Net Cash Growth | 6.09% | 12.27% | 4.50% | -14.91% | 124.16% | 256.82% |
Net Cash Per Share Net Cash Per Share Growth | 25.99 | 26.71 | 23.79 | 22.76 | 26.75 | 11.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,924 | 5,302 | 4,111 | 5,680 | 11,606 | 5,119 |
Capital Expenditures CapEx Growth | -791.44 | -781.46 | -773.56 | -888.66 | -770.31 | -663.84 |
Free Cash Flow Free Cash Flow Growth | 4,132 | 4,520 | 3,337 | 4,791 | 10,836 | 4,455 |
Free Cash Flow Growth | 12.25% | 35.45% | -30.35% | -55.78% | 143.22% | 139.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.26% | 38.71% | 36.26% | 41.41% | 58.78% | 68.62% |
Operating Margin | 31.26% | 30.93% | 26.93% | 33.03% | 54.30% | 60.43% |
Pretax Margin | 36.47% | 37.19% | 33.86% | 39.23% | 57.51% | 62.35% |
Profit Margin | 32.36% | 33.05% | 30.08% | 33.17% | 52.88% | 54.50% |
FCF Margin | 34.43% | 34.57% | 30.17% | 43.43% | 57.09% | 46.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.000 | 6.000 | 6.000 | 12.000 | 4.250 |
Dividend Per Share Growth | 7.69% | 16.67% | 0% | -50.00% | 182.35% | 112.50% |
Dividend Yield | 5.63% | 6.68% | 6.04% | 5.09% | 10.45% | 3.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.18 | 12.19 | 15.88 | 17.98 | 6.93 | 16.08 |
Forward PE | 12.04 | 13.46 | 14.85 | 16.13 | 9.18 | 17.93 |
P/FCF Ratio | 14.26 | 11.66 | 15.83 | 13.73 | 6.42 | 18.87 |
PS Ratio | 4.91 | 4.03 | 4.78 | 5.96 | 3.67 | 8.76 |