Sidi Kerir Petrochemicals

As of June 30, 2026, Sidi Kerir Petrochemicals carries a market capitalization of 17.99B, placing it among publicly traded companies globally. Its enterprise value stands at 18.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sidi Kerir Petrochemicals's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Sidi Kerir Petrochemicals has 1.13B shares outstanding.

As of June 30, 2026, Sidi Kerir Petrochemicals trades at a trailing price-to-earnings ratio of 31.28. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 2.65.

As of June 30, 2026, Sidi Kerir Petrochemicals trades at an EV/EBITDA multiple of 20.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sidi Kerir Petrochemicals trades at an EV/FCF ratio of 202.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 18.56B versus a market cap of 17.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sidi Kerir Petrochemicals maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.21, indicating elevated leverage, while an interest coverage ratio of 3.45 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sidi Kerir Petrochemicals posted a return on equity (ROE) of 8.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.07, useful for judging operating efficiency across full business cycles. The company generates approximately 15.01M in revenue per employee across its workforce of 1,026.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.40 indicates how many times Sidi Kerir Petrochemicals sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sidi Kerir Petrochemicals recorded 222.93M in income tax expense. That works out to an effective tax rate of 26.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 841.52M, leaving 618.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sidi Kerir Petrochemicals's stock has declined approximately 6.68% over the past 52 weeks. The 50-day moving average sits at 17.03, while the 200-day moving average is 16.67.

Over the twelve months ended June 30, 2026, Sidi Kerir Petrochemicals generated 15.40B in revenue and converted that into 618.60M in net income, yielding earnings per share of 0.51. EBITDA reached 895.44M, while operating income came in at 582.35M.

As of June 30, 2026, Sidi Kerir Petrochemicals holds 1.81B in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 1.63B. Total book value stands at 6.79B, with working capital of 1.87B providing operational flexibility.

Sidi Kerir Petrochemicals produced 326.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -425.58M in capital expenditures, free cash flow totaled -99.25M - equivalent to -0.08 per share.

Over the twelve months ended June 30, 2026, Sidi Kerir Petrochemicals posted a gross margin of 11.50, reflecting its pricing power and cost economics. The operating margin of 3.78 and net profit margin of 4.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sidi Kerir Petrochemicals paid dividends of 0.37 per share. The dividend payout ratio of 73.33 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sidi Kerir Petrochemicals shareholders.

Sidi Kerir Petrochemicals's most recent stock split took place on January 12, 2026 with a 4:5 split ratio.

As of June 30, 2026, Sidi Kerir Petrochemicals has an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.