Sahara International Petrochemical Company (TADAWUL:2310)
Saudi Arabia · Delayed Price · Currency is SAR 13.20
+0.20 (1.54%)
Aug 10, 2026, 3:19 PM AST
TADAWUL:2310 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 | 5,022 | 6,810 | 7,061 | 7,618 | 10,254 | 9,687 |
Revenue Growth | -30.66% | -3.55% | -7.32% | -25.70% | 5.85% | 81.98% |
Gross Profit Gross Profit Growth | 52.34 | 652.93 | 1,445 | 2,168 | 4,839 | 5,342 |
Operating Income Operating Income Growth | -650.11 | -163.24 | 611.82 | 1,399 | 4,037 | 4,447 |
Net Income Net Income Growth | -1,694 | -860.46 | 426.14 | 1,175 | 3,595 | 3,592 |
Earnings Per Share EPS Growth | -2.34 | -1.19 | 0.58 | 1.60 | 4.90 | 4.90 |
EPS Growth | - | - | -63.75% | -67.35% | 0% | 1928.85% |
| 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 |
Basic Chemicals Basic Chemicals Growth | 1,345 | 2,083 | 2,220 | 2,103 | 3,184 | 3,146 |
Intermediate Chemicals Intermediate Chemicals Growth | 1,277 | 1,870 | 2,148 | 2,678 | 4,639 | 4,305 |
Marketing Marketing Growth | 3,452 | 4,484 | 4,851 | 5,222 | 8,048 | 7,435 |
Corporate and Others Corporate and Others Growth | 654.1 | 708.17 | 433.59 | 133.15 | 28.08 | 16.53 |
Inter Segment Transaction Elimination Inter Segment Transaction Elimination Growth | -3,683 | -4,659 | -4,853 | -5,260 | -9,007 | -8,671 |
Polymers Polymers Growth | 1,977 | 2,324 | 2,261 | 2,742 | 3,361 | 3,455 |
Total Total Growth | 5,022 | 6,810 | 7,061 | 7,618 | 10,254 | 9,687 |
| 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 | 2,521 | 1,386 | 1,105 | 1,830 | 2,606 | 2,686 |
Total Debt Total Debt Growth | 4,347 | 2,868 | 2,259 | 2,720 | 3,472 | 5,539 |
Net Cash (Debt) Net Cash Growth | -1,825 | -1,481 | -1,154 | -889.74 | -866.41 | -2,853 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.52 | -2.04 | -1.57 | -1.21 | -1.18 | -3.89 |
| 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 | 601.33 | 1,197 | 1,374 | 2,340 | 5,319 | 4,881 |
Capital Expenditures CapEx Growth | -473.55 | -502.23 | -657.6 | -729.2 | -584.71 | -364.88 |
Free Cash Flow Free Cash Flow Growth | 127.78 | 695.26 | 716.74 | 1,610 | 4,735 | 4,516 |
Free Cash Flow Growth | -54.34% | -3.00% | -55.50% | -65.98% | 4.83% | 309.84% |
| 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 | 1.04% | 9.59% | 20.47% | 28.46% | 47.19% | 55.15% |
Operating Margin | -12.95% | -2.40% | 8.67% | 18.37% | 39.37% | 45.91% |
Pretax Margin | -32.27% | -9.48% | 6.35% | 17.91% | 40.81% | 46.02% |
Profit Margin | -33.73% | -12.64% | 6.04% | 15.42% | 35.06% | 37.08% |
FCF Margin | 2.54% | 10.21% | 10.15% | 21.14% | 46.17% | 46.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 1.000 | 1.000 | 1.000 | 2.000 | 3.250 | 2.250 |
Dividend Per Share Growth | 0% | 0% | -50.00% | -38.46% | 44.44% | 350.00% |
Dividend Yield | 7.69% | 6.67% | 4.25% | 6.45% | 11.12% | 6.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | - | - | 42.34 | 21.07 | 6.87 | 8.50 |
Forward PE | - | 46.30 | 18.83 | 17.35 | 8.92 | 11.92 |
P/FCF Ratio | 74.88 | 15.64 | 25.17 | 15.37 | 5.21 | 6.76 |
PS Ratio | 1.91 | 1.60 | 2.56 | 3.25 | 2.41 | 3.15 |