Saudi Basic Industries Corp.

As of June 30, 2026, Saudi Basic Industries Corp. carries a market capitalization of 154.65B, placing it among publicly traded companies globally. Its enterprise value stands at 182.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Saudi Basic Industries Corp.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Saudi Basic Industries Corp. has 3.00B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 1.25.

As of June 30, 2026, Saudi Basic Industries Corp. trades at an EV/EBITDA multiple of 10.26 - 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 1.88 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 19.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Saudi Basic Industries Corp. trades at an EV/FCF ratio of 23.81, 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 182.55B versus a market cap of 154.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saudi Basic Industries Corp. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.61, indicating elevated leverage, while an interest coverage ratio of 8.39 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saudi Basic Industries Corp. posted a negative return on equity (ROE) of -15.37, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 3.42 - 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) is negative at -8.24, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -9.83, pointing to unprofitable operations over the period. The company generates approximately 2.95M in revenue per employee across its workforce of 33,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.67 indicates how many times Saudi Basic Industries Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saudi Basic Industries Corp. recorded 1.56B in income tax expense. That works out to an effective tax rate of 22.31, 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 6.99B, leaving -21.32B 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, Saudi Basic Industries Corp.'s stock has declined approximately 27.13% over the past 52 weeks. The 50-day moving average sits at 47.91, while the 200-day moving average is 53.72.

Over the twelve months ended June 30, 2026, Saudi Basic Industries Corp. generated 97.32B in revenue and converted that into -21.32B in net income, yielding earnings per share of 1.78. EBITDA reached 17.79B, while operating income came in at 9.58B.

As of June 30, 2026, Saudi Basic Industries Corp. holds 42.79B in cash and equivalents against 45.52B in total debt, resulting in a net debt position of -31.30B. Total book value stands at 123.53B, with working capital of 53.40B providing operational flexibility.

Saudi Basic Industries Corp. produced 13.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.64B in capital expenditures, free cash flow totaled 6.02B - equivalent to 1.98 per share.

Over the twelve months ended June 30, 2026, Saudi Basic Industries Corp. posted a gross margin of 21.84, reflecting its pricing power and cost economics. The operating margin of 9.84 and net profit margin of -21.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Saudi Basic Industries Corp. paid dividends of 2.96 per share. The dividend payout ratio of 144.31 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saudi Basic Industries Corp. shareholders.

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

As of June 30, 2026, Saudi Basic Industries Corp. has an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.