SABIC Agri-Nutrients Company (TADAWUL: 2020)

SABIC Agri-Nutrients Company Statistics

Total Valuation

SABIC Agri-Nutrients Company has a market cap or net worth of SAR 51.51 billion. The enterprise value is 42.02 billion.

Market Cap	51.51B
Enterprise Value	42.02B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jul 7, 2024

Share Statistics

SABIC Agri-Nutrients Company has 476.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	476.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.49%
Float	237.51M

Valuation Ratios

The trailing PE ratio is 15.37 and the forward PE ratio is 14.47. SABIC Agri-Nutrients Company's PEG ratio is 1.75.

PE Ratio	15.37
Forward PE	14.47
PS Ratio	4.68
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	12.14
P/OCF Ratio	n/a
PEG Ratio	1.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 9.91.

EV / Earnings	12.54
EV / Sales	3.81
EV / EBITDA	9.81
EV / EBIT	12.56
EV / FCF	9.91

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.01.

Current Ratio	5.97
Quick Ratio	5.49
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	623.63

Financial Efficiency

Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE)	18.23%
Return on Assets (ROA)	8.17%
Return on Capital (ROIC)	10.31%
Revenue Per Employee	11.37M
Profits Per Employee	3.46M
Employee Count	969
Asset Turnover	0.45
Inventory Turnover	9.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.32%
50-Day Moving Average	113.72
200-Day Moving Average	115.10
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	391,960

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, SABIC Agri-Nutrients Company had revenue of SAR 11.02 billion and earned 3.35 billion in profits. Earnings per share was 7.04.

Revenue	11.02B
Gross Profit	4.24B
Operating Income	3.19B
Pretax Income	3.91B
Net Income	3.35B
EBITDA	4.10B
EBIT	3.19B
Earnings Per Share (EPS)	7.04

Balance Sheet

The company has 10.77 billion in cash and 185.30 million in debt, giving a net cash position of 10.58 billion or 22.23 per share.

Cash & Cash Equivalents	10.77B
Total Debt	185.30M
Net Cash	10.58B
Net Cash Per Share	22.23
Equity (Book Value)	19.72B
Book Value Per Share	39.12
Working Capital	11.21B

Cash Flow

In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -620.89 million, giving a free cash flow of 4.24 billion.

Operating Cash Flow	4.86B
Capital Expenditures	-620.89M
Free Cash Flow	4.24B
FCF Per Share	8.91

Margins

Gross margin is 38.46%, with operating and profit margins of 28.99% and 30.42%.

Gross Margin	38.46%
Operating Margin	28.99%
Pretax Margin	35.45%
Profit Margin	30.42%
EBITDA Margin	37.26%
EBIT Margin	28.99%
FCF Margin	38.50%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.55%.

Dividend Per Share	6.00
Dividend Yield	5.55%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	2
Payout Ratio	85.42%
Buyback Yield	n/a
Shareholder Yield	5.55%
Earnings Yield	6.51%
FCF Yield	8.23%

Stock Splits

The last stock split was on April 7, 2015. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 7, 2015
Split Type	Forward
Split Ratio	1.25

Scores

SABIC Agri-Nutrients Company has an Altman Z-Score of 8.88.

Altman Z-Score	8.88
Piotroski F-Score	n/a