SABIC Agri-Nutrients Co.

SABIC Agri-Nutrients Co.

TTADAWUL:2020
109.50
SAR
-3.50
(-3.10%)
7.85EPS
16.13P/E
58.93BMarket Cap
Mar 01Next 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
10.18
10.69
8.51
6.85
6.62
9.26
7.89
7.99
20.15
39.87
23.18
23.24
27.47
24.72
Basic EPS, GAAP
7.59
7.62
5.11
2.53
2.11
4.17
3.54
3.11
10.98
21.08
7.69
6.99
9.08
7.67
Free Cash Flow per Basic Share
7.87
6.02
4.6
1.71
1.56
3.62
2.49
4.44
9.36
22.71
10.06
7.01
9.5
7.14
Dividend per Share
- -
7.95
5.38
4.52
1.76
2
3.09
2.55
2.25
6.97
10.97
5.99
6.5
3.5
Book Value per Share
19.85
18.89
18.23
16.75
16.47
18.97
19.19
19.59
32.67
41.79
37.27
38.81
44.54
44.52
Tangible Book Value per Share
19.85
18.89
18.23
16.75
16.34
18.85
18.97
19.38
32.36
41.47
36.98
38.58
44.35
44.44
Basic Weighted Avg Shares
417
417
417
417
417
417
417
417
476
476
476
476
476
476
Sales/Revenue/Turnover
4,240
4,456
3,547
2,856
2,759
3,860
3,288
3,328
9,592
18,981
11,033
11,061
13,077
11,766
Operating Margin (%)
67.89
66.8
57.65
34.88
29.89
43.94
39.89
38.8
60.36
54.2
33.03
27.42
31.4
30.74
Depreciation Expense
- -
368
401
448
482
520
575
576
861
854
915
936
887
857
Net Income, GAAP
3,160
3,174
2,130
1,056
879
1,738
1,474
1,294
5,228
10,037
3,659
3,327
4,322
3,653
Effective Tax Rate (%)
- -
2.46
3
2.09
2.98
2.93
0.06
4.42
5.7
4.17
10.72
8.1
8.13
9.79
Profit Margin (%)
74.53
71.23
60.06
36.96
31.84
45.04
44.83
38.9
54.5
52.88
33.17
30.08
33.05
31.05
Working Capital
2,680
2,271
1,995
712
407
1,395
1,487
2,074
7,779
14,299
9,992
10,581
13,136
13,357
LT Debt
- -
- -
- -
- -
11
10
106
103
157
223
197
175
187
179
Total Equity
8,269
7,862
7,596
6,981
6,861
7,906
7,996
8,161
17,027
20,970
18,799
19,508
22,316
22,288
Return on Invested Capital (%)
33.06
35.59
24.77
12.97
11.45
22
16.38
15.15
41.46
50.2
15.95
14.22
17.21
14.6
Return on Capital (%)
37.15
39.35
27.56
14.48
13.01
23.81
18.7
16.04
38.07
50.25
17.47
16.91
20.06
16.87
Return on Common Equity (%)
36.91
39.35
27.56
14.48
12.7
23.55
18.54
16.02
44.1
56.63
19.45
18.37
21.79
18.05

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
29
39
40
LT Borrowings
- -
- -
- -
LT Finance Leases
187
179
179
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
476
476
476
Market Capitalization
52,697
69,025
58,933

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,548
14,555
15,428
Cash, Cash Equivalents & STI
12,929
11,890
12,590
Accounts Receivable, Net
1,577
1,588
1,587
Inventories
680
721
932
Total Current Liabilities
2,413
1,752
2,071
Payables & Accruals
- -
- -
- -
ST Debt
29
39
40
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.82%
27.92%
14.39%
Free Cash Flow
34.07%
46.55%
35.5%
Net Income, GAAP
35.64%
70.63%
29.9%
Sales/Revenue/Turnover
26.61%
52.55%
18.22%
Total Cash Common Dividend
20.47%
46.21%
8.47%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,517
2,676
2,850
3,018
11,061
2025
3,074
3,287
- -
3,194
13,077
2026
2,874
2,411
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.77
1.48
1.74
2
6.99
2025
2.07
2.23
- -
2.08
9.08
2026
2.58
0.8
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.99
- -
2.99
- -
5.99
2025
2.99
- -
- -
0.01
6.5
2026
3.5
-0.01
- -
- -
- -

Company Description

CEO
Abdulrahman Ahmad Shamsaddin
Full Time Employees
1,024
Sector
Process industries
Industry
Chemicals: agricultural
Address
Airport Branch Road Riyadh Eastern Province Saudi Arabia 13244
IPO Date
Jan 10, 1999
Business
SABIC Agri-Nutrients Company specializes in the global production, transformation, sales, and distribution of a wide array of agricultural nutrient products. The enterprise operates through two primary divisions, namely Agri-Nutrients and Petrochemicals. Its diverse product portfolio features vital substances like urea, ammonia, and methanol, in addition to phosphate and compound fertilizers. Furthermore, it supplies various nitrogen-based inorganic compounds such as DAP and MAP, alongside industrial chemicals including 2-ethyl hexanol and dioctyl phthalate. Established in 1965 as the Saudi Arabian Fertilizer Company (SAFCO), this entity maintains its corporate headquarters in Jubail, Saudi Arabia. It functions as a significant subsidiary of Saudi Basic Industries Corporation, which holds a controlling interest, and actively spearheads innovation in sustainable solutions, including pioneering work in low-carbon ammonia to address worldwide food security challenges.