Saudi Basic Industries Corp.

Saudi Basic Industries Corp.

TTADAWUL:2010
43.72
SAR
-1.68
(-3.70%)
1.78EPS
154.65BMarket Cap
Nov 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
63.02
62.98
49.39
47.67
49.92
56.38
45.13
38.98
58.29
61.03
47.18
39.25
38.84
31.97
Basic EPS, GAAP
8.43
7.78
6.26
5.87
6.14
7.17
1.73
0.02
7.69
5.51
-0.92
0.51
-8.59
-7
Free Cash Flow per Basic Share
19.99
17.96
17.94
8.17
9.07
10.18
5.1
2.96
9.51
8.53
4.65
2.05
2.39
1.98
Dividend per Share
4.25
6.17
5.5
4.97
3.86
4.02
4.4
3.74
3.3
4.49
3.8
3.37
3.21
2.96
Book Value per Share
52.09
53.78
52.1
52.51
54.64
61.27
59.57
55.88
60.05
62.02
55.81
52.12
42.91
41.18
Tangible Book Value per Share
44.69
47.86
47.74
48.2
50.13
54.25
52.74
48.99
53.43
55.34
49.22
45.74
36.81
35.11
Basic Weighted Avg Shares
2,999
3,001
2,998
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,044
Sales/Revenue/Turnover
188,986
188,989
148,086
142,999
149,766
169,128
135,396
116,949
174,883
183,077
141,537
117,736
116,525
97,324
Operating Margin (%)
22.51
19.96
19.79
18.09
19.36
21.45
7.23
3.05
16.98
10.95
2.46
7.28
4.21
9.84
Depreciation Expense
14,291
14,762
15,713
14,701
14,846
15,136
14,541
14,208
14,065
14,158
14,214
13,009
12,898
8,607
Net Income, GAAP
25,278
23,347
18,769
17,614
18,430
21,521
5,198
67
23,066
16,530
-2,772
1,539
-25,779
-21,322
Effective Tax Rate (%)
8.34
5.43
7.12
14.21
13.97
10.64
28.21
61.67
10.52
9.41
18.37
10.14
127.47
22.31
Profit Margin (%)
13.38
12.35
12.67
12.32
12.31
12.72
3.84
0.06
13.19
9.03
-1.96
1.31
-22.12
-21.91
Working Capital
90,386
89,762
72,473
66,246
69,464
59,150
49,979
43,900
57,121
58,624
47,804
46,003
38,938
53,403
LT Debt
74,592
70,533
60,139
49,898
41,625
37,506
36,128
37,996
32,304
27,013
27,878
30,149
24,336
42,292
Total Equity
206,656
210,226
202,143
202,079
210,138
215,243
206,813
194,237
211,833
217,617
195,283
183,443
154,820
148,707
Return on Invested Capital (%)
13.27
12.1
9.19
8.13
9.24
12.2
3.22
0.7
12.06
8.12
1.25
3.75
-0.58
3.42
Return on Capital (%)
4.14
4.01
4.04
5
5.02
5.15
1.9
-0.19
7.01
4.38
-1.33
0.7
-13.42
-9.83
Return on Common Equity (%)
16.76
14.7
11.82
11.22
11.47
12.38
2.87
0.04
13.27
9.03
-1.57
0.95
-18.09
-15.37

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12,719
13,382
3,228
LT Borrowings
21,312
- -
- -
LT Finance Leases
3,024
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,000
3,000
3,000
Market Capitalization
153,900
180,900
154,650

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
87,574
82,730
90,757
Cash, Cash Equivalents & STI
39,578
35,915
42,794
Accounts Receivable, Net
16,675
16,966
16,423
Inventories
12,847
13,144
14,831
Total Current Liabilities
48,635
46,441
37,354
Payables & Accruals
- -
- -
- -
ST Debt
12,719
13,382
3,228
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.37%
-4.03%
-15.6%
Free Cash Flow
0.29%
25.17%
16.66%
Net Income, GAAP
3,218.16%
6,468.17%
-1,775.56%
Sales/Revenue/Turnover
-0.57%
2.74%
-1.03%
Total Cash Common Dividend
-4.07%
-1.43%
-4.7%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32,686
35,719
36,880
34,696
117,736
2025
29,267
30,228
34,333
12,033
116,525
2026
26,152
24,807
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.73
0.33
-0.63
0.51
2025
-0.4
-1.36
0.15
-6.98
-8.59
2026
- -
-0.28
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.55
0.01
1.7
0.05
3.37
2025
1.69
- -
1.55
0.01
3.21
2026
1.35
0.01
- -
- -
- -

Company Description

CEO
Faisal Mohammed Al-Faqeer
Full Time Employees
34,000
Sector
Process industries
Industry
Chemicals: major diversified
Address
PO Box 5101 Riyadh Riyadh Province Saudi Arabia 11422
IPO Date
Jan 10, 1999
Website
sabic.com
Business
Saudi Basic Industries Corporation (SABIC) manufactures and markets a broad portfolio of chemicals, polymers, agri-nutrients, specialty products and metals worldwide. Headquartered in Riyadh, Saudi Arabia, and founded in 1976, SABIC operates production facilities in over 50 countries including major sites in Al-Jubail and Yanbu in Saudi Arabia; its products encompass olefins, aromatics, oxygenates, glycols, polyethylene, polypropylene, polyvinyl chloride, polystyrene, engineering thermoplastics such as polycarbonate and ABS, urea, ammonia, nitrogen-based fertilizers, high-performance plastics and steel via its Hadeed unit, serving end-markets including packaging, automotive, construction, healthcare, agriculture, electronics and clean energy. Seventy percent of SABIC's shares are owned by Saudi Aramco, with 30% publicly traded on the Saudi Tadawul exchange under ticker 2010.SR; the company employs over 33,000 people globally and maintains innovation hubs across the US, Europe, Middle East, Asia and elsewhere. In recent developments, SABIC completed the sale of its 20.62% stake in Aluminum Bahrain (Alba) to Saudi Arabian Mining Company (Ma'aden) in February 2025 for approximately $963 million, enabling portfolio optimization and sharper focus on core chemicals activities; the company introduced the MEGAMOLDING platform in August 2025 for large thermoplastic parts across industries and unveiled advanced material solutions at K 2025 trade show in October 2025. SABIC reported Q2 2025 revenue of SAR 35.6 billion with sales volumes up 3% quarter-on-quarter amid new product introductions totaling 135 in 2024.