SABIC Agri-Nutrients Company Statistics

Total Valuation

SABIC Agri-Nutrients Company has a market cap or net worth of SAR 55.22 billion. The enterprise value is 45.46 billion.

Market Cap	55.22B
Enterprise Value	45.46B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 7, 2024

Share Statistics

SABIC Agri-Nutrients Company has 476.04 million shares outstanding.

Shares Outstanding	476.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.22%
Float	237.51M

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 16.24. SABIC Agri-Nutrients Company's PEG ratio is 1.96.

PE Ratio	15.45
Forward PE	16.24
PS Ratio	5.10
PB Ratio	3.15
P/FCF Ratio	14.27
PEG Ratio	1.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 11.75.

EV / Earnings	12.72
EV / Sales	4.19
EV / EBITDA	10.00
EV / EBIT	12.65
EV / FCF	11.75

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.01.

Current Ratio	3.92
Quick Ratio	3.67
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	568.18

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	8.54%
Return on Capital (ROIC)	11.64%
Revenue Per Employee	11.18M
Profits Per Employee	3.69M
Employee Count	969
Asset Turnover	0.43
Inventory Turnover	9.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.69%
50-Day Moving Average	115.44
200-Day Moving Average	119.21
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	630,749

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 10.84 billion and earned 3.57 billion in profits. Earnings per share was 7.51.

Revenue	10.84B
Gross Profit	4.39B
Operating Income	3.41B
Pretax Income	4.13B
Net Income	3.57B
EBITDA	4.34B
EBIT	3.41B
Earnings Per Share (EPS)	7.51

Full Income Statement

Balance Sheet

The company has 11.08 billion in cash and 199.98 million in debt, giving a net cash position of 10.88 billion or 22.87 per share.

Cash & Cash Equivalents	11.08B
Total Debt	199.98M
Net Cash	10.88B
Net Cash Per Share	22.87
Equity (Book Value)	18.67B
Book Value Per Share	36.86
Working Capital	10.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -613.74 million, giving a free cash flow of 3.87 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-613.74M
Free Cash Flow	3.87B
FCF Per Share	8.13

Full Cash Flow Statement

Margins

Gross margin is 40.50%, with operating and profit margins of 31.48% and 32.98%.

Gross Margin	40.50%
Operating Margin	31.48%
Pretax Margin	38.14%
Profit Margin	32.98%
EBITDA Margin	40.02%
EBIT Margin	31.48%
FCF Margin	35.71%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.17%.

Dividend Per Share	6.00
Dividend Yield	5.17%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	2
Payout Ratio	79.81%
Buyback Yield	n/a
Shareholder Yield	5.17%
Earnings Yield	6.47%
FCF Yield	7.01%

Dividend Details

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 7.43.

Altman Z-Score	7.43
Piotroski F-Score	n/a