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Saudi Basic Industries Corporation

Saudi Basic Industries Corporation

2010.SR
Saudi Basic Industries CorporationSA flagSaudi Exchange
51.65
SAR
+0.05
- -
154.95BMarket Cap

Total Valuation

Saudi Basic Industries Corporation carries a market capitalization of 154.95B, placing it among publicly traded companies globally. Its enterprise value stands at 212.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap154.95B
Enterprise Value212.65B

Share Statistics

Saudi Basic Industries Corporation currently has 3.00B shares outstanding.

Shares Outstanding3.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 1.47.

PE RatioN/A
PS Ratio1.71
PB Ratio1.47
P/TBV Ratio1.41
P/FCF Ratio7.37
P/OCF Ratio11.08

Enterprise Valuation

On an enterprise value basis, Saudi Basic Industries Corporation trades at an EV/EBITDA multiple of 29.77 and an EV/FCF ratio of 8.01. The EV/Sales ratio of 1.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.77 provides insight into valuation relative to core operating earnings.

EV / Sales1.97
EV / EBITDA29.77
EV / EBIT29.77
EV / FCF8.01

Financial Position

Saudi Basic Industries Corporation maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.95, indicating elevated leverage, while an interest coverage ratio of 2.81 demonstrates limited ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.77
Debt / Equity25.95
Debt / EBITDA5.41
Interest Coverage2.81

Financial Efficiency

Saudi Basic Industries Corporation posts a return on equity of -28.21 and a return on invested capital of 2.01.

Return on Equity (ROE)-28.21
Return on Assets (ROA)-9.63
Return on Invested Capital (ROIC)2.01
Return on Capital Employed (ROCE)-16.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.48

Taxes

Over the trailing twelve months, Saudi Basic Industries Corporation has paid 1.41B in income taxes, reflecting an effective tax rate of 42.55.

Income Tax1.41B
Effective Tax Rate42.55

Stock Price Statistics

Saudi Basic Industries Corporation's stock has declined approximately -7.93226% over the past 52 weeks. The 50-day moving average sits at 56.70, while the 200-day moving average is 56.82.

Beta (5Y)N/A
52-Week Price Change-7.93226%
50-Day Moving Average56.70
200-Day Moving Average56.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Saudi Basic Industries Corporation generated 108.08B in revenue and converted that into -24.56B in net income, yielding earnings per share of 0.62. EBITDA reached 7.14B, while operating income came in at 7.14B.

Revenue108.08B
Gross Profit21.32B
Operating Income7.14B
Pretax Income3.32B
Net Income-24.56B
EBITDA7.14B
EBIT7.14B
Earnings Per Share (EPS)0.62

Balance Sheet

Saudi Basic Industries Corporation holds 35.92B in cash and equivalents against 38.68B in total debt, resulting in a net debt position of -24.55B. Total book value stands at 125.70B, with working capital of 36.29B providing operational flexibility.

Cash & Cash Equivalents35.92B
Total Debt38.68B
Net Debt-24.55B
Equity (Book Value)125.70B
Book Value Per Share41.03
Working Capital36.29B

Cash Flow

Saudi Basic Industries Corporation produced 16.68B in operating cash flow over the past twelve months. After subtracting -8.39B in capital expenditures, free cash flow totaled 8.28B - equivalent to 2.70 per share.

Operating Cash Flow16.68B
Capital Expenditures-8.39B
Free Cash Flow8.28B
FCF Per Share2.70

Margins

Saudi Basic Industries Corporation operates with a gross margin of 19.72, reflecting its pricing power and cost economics. The operating margin of 6.61 and net profit margin of -22.72 provide insight into operational efficiency.

Gross Margin19.72
Operating Margin6.61
Pretax Margin3.07
Profit Margin-22.72
EBITDA Margin6.61

Dividends & Yields

The company's payout ratio of 282.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.93
Dividend YieldN/A
Payout Ratio282.36
Shareholder Yield5.89
FCF Yield13.57

Stock Splits

Saudi Basic Industries Corporation's most recent stock split took place on March 30, 2008 with a 5:6 split ratio.

Last Split Date3/30/2008
Split Ratio5:6

Scores

Saudi Basic Industries Corporation posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66