Saudi Industrial Investment Group

Saudi Industrial Investment Group

TTADAWUL:2250
11.57
SAR
-0.10
(-0.86%)
0.09EPS
142.86P/E
9.06BMarket Cap
Oct 29Next 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
10.95
19.4
18.03
14.98
18.18
22.05
18.9
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
1.76
2.3
1.8
0.2
2.48
2.14
1.5
0.23
2.81
0.46
0.17
0.3
-0.15
0.09
Free Cash Flow per Basic Share
0.05
3.3
6.23
3.14
4.05
7.21
6.55
0.25
0.54
0.78
0.06
1.15
0.32
0.07
Dividend per Share
1.11
1.11
1.11
- -
0.84
- -
1.67
1.39
1.11
2.8
0.56
1.11
0.24
0.24
Book Value per Share
15.63
16.82
14.66
14.86
17
17.03
16.78
15.83
18.09
15.73
14.75
14.48
12.66
12.93
Tangible Book Value per Share
15.63
16.82
14.66
14.86
17
17.03
16.78
15.83
18.09
15.73
14.75
14.48
12.66
12.91
Basic Weighted Avg Shares
405
405
405
405
405
405
405
405
405
605
679
679
704
681
Sales/Revenue/Turnover
4,437
7,859
7,304
6,067
7,364
8,930
7,656
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
3.36
19.44
23.96
16.5
29.46
22.25
16.63
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
819
803
804
818
914
11
887
1
1
1
1
1
1
1
Net Income, GAAP
714
933
727
83
1,004
865
606
92
1,136
277
112
201
-104
64
Effective Tax Rate (%)
13.35
6.56
8.45
31.12
11.99
11.56
10.96
6.28
1.61
15.79
37.95
- -
- -
- -
Profit Margin (%)
16.09
11.88
9.96
1.36
13.64
9.68
7.92
- -
- -
- -
- -
- -
- -
- -
Working Capital
971
2,713
3,116
3,040
3,298
2,835
2,838
1,105
3,177
2,006
1,014
1,525
720
634
LT Debt
13,100
12,973
11,512
10,221
8,514
5,265
3,670
1,536
- -
- -
- -
- -
- -
- -
Total Equity
9,826
11,180
11,418
11,952
13,320
14,415
14,968
10,472
11,893
10,687
10,023
9,835
8,622
8,806
Return on Invested Capital (%)
3.69
7.81
7.55
2.63
7.99
8.6
6.25
1.1
13.78
3.01
0.73
- -
- -
- -
Return on Capital (%)
3.87
0.69
-0.67
-0.59
1.67
0.07
0.6
-0.14
3.69
1.43
1.09
- -
- -
- -
Return on Common Equity (%)
11.52
14.2
11.4
1.38
15.56
12.55
8.86
1.39
16.54
3.08
1.08
2.03
-1.12
0.68

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
679
679
679
Market Capitalization
8,437
8,987
9,055

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
887
854
788
Cash, Cash Equivalents & STI
400
366
297
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
167
167
155
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.88%
-3.4%
-12.33%
Free Cash Flow
174.31%
358.23%
-71.13%
Net Income, GAAP
182.82%
186.51%
-151.52%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
40.14%
-77.91%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.09
0.14
0.02
0.3
2025
0.03
0.03
- -
-0.22
-0.15
2026
0.38
-0.09
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
- -
0.56
0.01
1.11
2025
- -
- -
- -
0.25
0.24
2026
- -
- -
- -
- -
- -

Company Description

CEO
Abdul Rahman Saleh Al-Ismail
Full Time Employees
250
Sector
Process industries
Industry
Chemicals: specialty
Address
Office 203- Rubeen Plaza Riyadh Riyadh Province Saudi Arabia 11625
IPO Date
Feb 23, 2008
Business
Saudi Industrial Investment Group (SIIG: 2250.SR), founded in 1995 and headquartered in Riyadh, Kingdom of Saudi Arabia, operates as a leading petrochemical holding company focused on the development, establishment, operation, management, and maintenance of petrochemical, gas, petroleum, and related industrial facilities; it engages in the wholesale and retail trade of petrochemical products and derivatives through its subsidiaries. Core products and services encompass polymers including high-density polyethylene, low-density polyethylene, polypropylene, polystyrene, and 1-hexene via Saudi Polymers Co LLC and Gulf Polymers Distribution Co FZCO; aromatics such as benzene, styrene, cyclohexane, and propane through Saudi Chevron Phillips Company (50% owned), Jubail Chevron Phillips Company (50% owned), and Aromatics Distribution Co FZCO; as well as motor gasoline, fuel oil, ethylene, propylene, basic organic chemicals, primary gases, liquid fuels, and gaseous fuels. The company serves regional and international markets primarily from facilities in Jubail and Yanbu, Saudi Arabia, with a capital of SAR 7.548 billion following historical increases via profit capitalization and rights issues. In April 2022, SIIG acquired National Petrochemical Industrial Company (Petrochem), significantly expanding its operational scope in petrochemical manufacturing and trading; recent financial highlights include a 79% profit surge to SAR 201 million in 2024 driven by a Q4 Zakat provision reversal, though 9M 2025 profits fell 76% to SAR 46 million amid market pressures, alongside a completed buyback of 11 million shares for SAR 200.1 million in 2025 and cash dividend distributions such as SAR 377.4 million for H1 2024.