Saudi Chemical Co.

As of June 30, 2026, Saudi Chemical Co. carries a market capitalization of 6.90B, placing it among publicly traded companies globally. Its enterprise value stands at 7.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Saudi Chemical Co. has 843.20M shares outstanding.

As of June 30, 2026, Saudi Chemical Co. trades at a trailing price-to-earnings ratio of 19.60. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 2.80.

As of June 30, 2026, Saudi Chemical Co. trades at an EV/EBITDA multiple of 18.77 - 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 1.12 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 22.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Saudi Chemical Co. trades at an EV/FCF ratio of 10.62, 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 7.91B versus a market cap of 6.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saudi Chemical Co. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.93, indicating elevated leverage, while an interest coverage ratio of 5.26 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saudi Chemical Co. posted a return on equity (ROE) of 15.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.81 - 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 5.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.11, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.13 indicates how many times Saudi Chemical Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saudi Chemical Co. recorded 51.21M in income tax expense. That works out to an effective tax rate of 12.64, 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 405.26M, leaving 351.86M 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 Chemical Co.'s stock has declined approximately 20.33% over the past 52 weeks. The 50-day moving average sits at 7.51, while the 200-day moving average is 7.83.

Over the twelve months ended June 30, 2026, Saudi Chemical Co. generated 7.04B in revenue and converted that into 351.86M in net income, yielding earnings per share of 0.42. EBITDA reached 421.37M, while operating income came in at 473.82M.

As of June 30, 2026, Saudi Chemical Co. holds 144.52M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 953.95M. Total book value stands at 2.47B, with working capital of 1.21B providing operational flexibility.

Saudi Chemical Co. produced 723.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48.59M in capital expenditures, free cash flow totaled 674.59M - equivalent to 0.80 per share.

Over the twelve months ended June 30, 2026, Saudi Chemical Co. posted a gross margin of 11.66, reflecting its pricing power and cost economics. The operating margin of 6.73 and net profit margin of 5.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Saudi Chemical Co. paid dividends of 0.00 per share. The dividend payout ratio of 0.00 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 stands at 9.78, 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 9.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saudi Chemical Co. shareholders.

Saudi Chemical Co.'s most recent stock split took place on June 22, 2023 with a 1:10 split ratio.

As of June 30, 2026, Saudi Chemical Co. has an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.