Saudi Basic Industries Corporation Logo

Saudi Basic Industries Corporation

2010.SR

(2.0)
Stock Price

73,10 SAR

0.11% ROA

-1.57% ROE

781.88x PER

Market Cap.

239.700.000.000,00 SAR

19.46% DER

4.76% Yield

-1.87% NPM

Saudi Basic Industries Corporation Stock Analysis

Saudi Basic Industries Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Saudi Basic Industries Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (20%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (3.39%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.22%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.4x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (10.835), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Saudi Basic Industries Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Saudi Basic Industries Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Saudi Basic Industries Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Saudi Basic Industries Corporation Revenue
Year Revenue Growth
2006 86.327.862.000
2007 126.204.404.000 31.6%
2008 150.809.596.000 16.32%
2009 103.061.800.000 -46.33%
2010 151.970.027.000 32.18%
2011 189.898.253.000 19.97%
2012 189.025.547.000 -0.46%
2013 189.031.500.000 0%
2014 188.122.552.000 -0.48%
2015 148.085.741.000 -27.04%
2016 132.826.605.000 -11.49%
2017 149.765.968.000 11.31%
2018 169.128.339.000 11.45%
2019 139.737.384.000 -21.03%
2020 116.949.287.000 -19.49%
2021 174.883.126.000 33.13%
2022 198.466.764.000 11.88%
2023 143.901.212.000 -37.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Saudi Basic Industries Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1.130.223.000 100%
2018 1.163.468.000 2.86%
2019 1.625.762.000 28.44%
2020 2.246.963.000 27.65%
2021 1.597.964.000 -40.61%
2022 1.875.574.000 14.8%
2023 1.912.968.000 1.95%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Saudi Basic Industries Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.597.535.000 100%
2013 2.452.652.000 -5.91%
2014 2.508.115.000 2.21%
2015 2.350.309.000 -6.71%
2016 2.080.710.000 -12.96%
2017 2.498.629.000 16.73%
2018 2.927.188.000 14.64%
2019 2.546.367.000 -14.96%
2020 994.963.000 -155.93%
2021 2.051.036.000 51.49%
2022 2.600.740.000 21.14%
2023 8.942.644.000 70.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Saudi Basic Industries Corporation EBITDA
Year EBITDA Growth
2006 43.899.627.000
2007 59.786.421.000 26.57%
2008 14.946.339.000 -300.01%
2009 39.392.463.000 62.06%
2010 59.156.533.000 33.41%
2011 73.945.694.000 20%
2012 57.066.952.000 -29.58%
2013 58.506.032.000 2.46%
2014 41.822.373.000 -39.89%
2015 47.516.129.000 11.98%
2016 47.534.737.000 0.04%
2017 46.556.306.000 -2.1%
2018 53.509.325.000 12.99%
2019 31.045.516.000 -72.36%
2020 18.988.608.000 -63.5%
2021 50.357.587.000 62.29%
2022 41.268.911.000 -22.02%
2023 26.192.660.000 -57.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Saudi Basic Industries Corporation Gross Profit
Year Gross Profit Growth
2006 35.228.022.000
2007 47.950.176.000 26.53%
2008 45.763.281.000 -4.78%
2009 28.619.951.000 -59.9%
2010 48.546.679.000 41.05%
2011 62.130.360.000 21.86%
2012 53.393.331.000 -16.36%
2013 55.344.363.000 3.53%
2014 51.650.150.000 -7.15%
2015 43.027.760.000 -20.04%
2016 40.910.071.000 -5.18%
2017 49.980.824.000 18.15%
2018 57.607.868.000 13.24%
2019 35.520.193.000 -62.18%
2020 22.871.398.000 -55.3%
2021 51.087.420.000 55.23%
2022 42.672.281.000 -19.72%
2023 25.340.136.000 -68.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Saudi Basic Industries Corporation Net Profit
Year Net Profit Growth
2006 9.766.437.000
2007 13.436.954.000 27.32%
2008 22.029.843.000 39.01%
2009 9.073.722.000 -142.79%
2010 21.528.665.000 57.85%
2011 29.241.750.000 26.38%
2012 24.780.262.000 -18%
2013 25.278.382.000 1.97%
2014 23.347.114.000 -8.27%
2015 18.768.690.000 -24.39%
2016 17.838.843.000 -5.21%
2017 18.430.236.000 3.21%
2018 21.520.678.000 14.36%
2019 8.462.836.000 -154.3%
2020 1.256.229.000 -573.67%
2021 23.066.002.000 94.55%
2022 23.492.823.000 1.82%
2023 -11.505.432.000 304.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Saudi Basic Industries Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 8 100%
2013 8 0%
2014 8 -14.29%
2015 6 -16.67%
2016 6 -20%
2017 6 16.67%
2018 7 14.29%
2019 3 -250%
2020 0 0%
2021 8 100%
2022 8 0%
2023 -4 333.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Saudi Basic Industries Corporation Free Cashflow
Year Free Cashflow Growth
2006 15.337.712.000
2007 17.477.233.000 12.24%
2008 19.634.333.000 10.99%
2009 2.024.389.000 -869.89%
2010 13.524.714.000 85.03%
2011 31.502.489.000 57.07%
2012 37.044.023.000 14.96%
2013 48.403.947.000 23.47%
2014 38.404.615.000 -26.04%
2015 35.156.999.000 -9.24%
2016 26.011.424.000 -35.16%
2017 27.206.201.000 4.39%
2018 30.493.609.000 10.78%
2019 15.717.741.000 -94.01%
2020 8.790.144.000 -78.81%
2021 28.257.306.000 68.89%
2022 25.586.449.000 -10.44%
2023 5.245.655.000 -387.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Saudi Basic Industries Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 34.734.906.000
2007 48.609.538.000 28.54%
2008 46.229.845.000 -5.15%
2009 26.012.357.000 -77.72%
2010 29.624.935.000 12.19%
2011 42.144.461.000 29.71%
2012 49.992.628.000 15.7%
2013 60.681.268.000 17.61%
2014 53.894.520.000 -12.59%
2015 53.777.489.000 -0.22%
2016 39.701.048.000 -35.46%
2017 38.677.305.000 -2.65%
2018 44.729.844.000 13.53%
2019 35.572.929.000 -25.74%
2020 22.045.790.000 -61.36%
2021 39.228.768.000 43.8%
2022 35.810.131.000 -9.55%
2023 7.601.738.000 -371.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Saudi Basic Industries Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 19.397.194.000
2007 31.132.305.000 37.69%
2008 26.595.512.000 -17.06%
2009 23.987.968.000 -10.87%
2010 16.100.221.000 -48.99%
2011 10.641.972.000 -51.29%
2012 12.948.605.000 17.81%
2013 12.277.321.000 -5.47%
2014 15.489.905.000 20.74%
2015 18.620.490.000 16.81%
2016 13.689.624.000 -36.02%
2017 11.471.104.000 -19.34%
2018 14.236.235.000 19.42%
2019 19.855.188.000 28.3%
2020 13.255.646.000 -49.79%
2021 10.971.462.000 -20.82%
2022 10.223.682.000 -7.31%
2023 2.356.083.000 -333.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Saudi Basic Industries Corporation Equity
Year Equity Growth
2006 100.490.237.000
2007 134.496.272.000 25.28%
2008 102.932.474.000 -30.66%
2009 108.254.796.000 4.92%
2010 120.782.061.000 10.37%
2011 138.022.411.000 12.49%
2012 145.415.015.000 5.08%
2013 156.271.417.000 6.95%
2014 162.532.570.000 3.85%
2015 161.924.049.000 -0.38%
2016 163.047.895.000 0.69%
2017 163.921.633.000 0.53%
2018 221.436.475.000 25.97%
2019 211.251.322.000 -4.82%
2020 194.237.125.000 -8.76%
2021 211.833.298.000 8.31%
2022 217.617.259.000 2.66%
2023 202.774.658.000 -7.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Saudi Basic Industries Corporation Assets
Year Assets Growth
2006 166.588.820.000
2007 256.247.281.000 34.99%
2008 271.759.989.000 5.71%
2009 296.861.302.000 8.46%
2010 317.579.903.000 6.52%
2011 332.783.648.000 4.57%
2012 337.437.888.000 1.38%
2013 339.070.569.000 0.48%
2014 340.041.079.000 0.29%
2015 328.219.154.000 -3.6%
2016 316.892.858.000 -3.57%
2017 322.455.422.000 1.73%
2018 319.710.874.000 -0.86%
2019 310.365.751.000 -3.01%
2020 295.468.550.000 -5.04%
2021 318.438.777.000 7.21%
2022 313.105.817.000 -1.7%
2023 299.307.875.000 -4.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Saudi Basic Industries Corporation Liabilities
Year Liabilities Growth
2006 66.098.583.000
2007 121.751.009.000 45.71%
2008 125.118.376.000 2.69%
2009 144.231.102.000 13.25%
2010 151.433.324.000 4.76%
2011 143.578.014.000 -5.47%
2012 141.586.563.000 -1.41%
2013 132.414.486.000 -6.93%
2014 128.622.498.000 -2.95%
2015 118.361.968.000 -8.67%
2016 106.566.235.000 -11.07%
2017 112.316.930.000 5.12%
2018 98.274.399.000 -14.29%
2019 99.114.429.000 0.85%
2020 101.231.425.000 2.09%
2021 106.605.479.000 5.04%
2022 95.488.558.000 -11.64%
2023 96.533.217.000 1.08%

Saudi Basic Industries Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
52
Net Income per Share
0.1
Price to Earning Ratio
781.88x
Price To Sales Ratio
1.54x
POCF Ratio
8.6
PFCF Ratio
14.74
Price to Book Ratio
1.38
EV to Sales
1.54
EV Over EBITDA
10.15
EV to Operating CashFlow
8.6
EV to FreeCashFlow
14.71
Earnings Yield
0
FreeCashFlow Yield
0.07
Market Cap
239,70 Bil.
Enterprise Value
239,25 Bil.
Graham Number
11.55
Graham NetNet
-5.35

Income Statement Metrics

Net Income per Share
0.1
Income Quality
8.3
ROE
0
Return On Assets
-0.01
Return On Capital Employed
0.01
Net Income per EBT
-0.62
EBT Per Ebit
1.31
Ebit per Revenue
0.02
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.02
Pretax Profit Margin
0.03
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.05
Dividend Yield %
4.76
Payout Ratio
25.84
Dividend Per Share
3.8

Operating Metrics

Operating Cashflow per Share
9.29
Free CashFlow per Share
5.43
Capex to Operating CashFlow
-0.42
Capex to Revenue
-0.07
Capex to Depreciation
-0.76
Return on Invested Capital
0.02
Return on Tangible Assets
0
Days Sales Outstanding
81.72
Days Payables Outstanding
102.85
Days of Inventory on Hand
51.02
Receivables Turnover
4.47
Payables Turnover
3.55
Inventory Turnover
7.15
Capex per Share
-3.86

Balance Sheet

Cash per Share
14,94
Book Value per Share
58,04
Tangible Book Value per Share
67.68
Shareholders Equity per Share
58.04
Interest Debt per Share
11.87
Debt to Equity
0.19
Debt to Assets
0.11
Net Debt to EBITDA
-0.02
Current Ratio
1.93
Tangible Asset Value
183,15 Bil.
Net Current Asset Value
7,91 Bil.
Invested Capital
0.19
Working Capital
50,42 Bil.
Intangibles to Total Assets
0.07
Average Receivables
27,72 Bil.
Average Payables
38,89 Bil.
Average Inventory
22324800500
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Saudi Basic Industries Corporation Dividends
Year Dividends Growth
2011 4
2012 5 20%
2013 5 0%
2014 6 0%
2015 6 0%
2016 5 0%
2017 4 -25%
2018 4 0%
2019 4 0%
2020 4 -33.33%
2021 3 0%
2022 5 25%
2023 4 -33.33%

Saudi Basic Industries Corporation Profile

About Saudi Basic Industries Corporation

Saudi Basic Industries Corporation manufactures, markets, and distributes chemicals, polymers, plastics, agri-nutrients, and metal products worldwide. The company operates through Petrochemicals & Specialties, Agri-Nutrients, and Metals (Hadeed) segments. It offers polymers, such as acrylonitrile butadiene styrene, acrylonitrile styrene acrylate, carbon black, ethylene vinyl acetate, polyamide, polybutylene terephthalate, polycarbonate, polycarbonate/acrylonitrile-butadiene-styrene, polyethylene terephthalate, polymethyl methacrylate, polyoxymethylene, polypropylene, polystyrene, polyethylane, polyvinyl chloride, and synthetic rubbers. The company also provides engineering thermoplastic resins and compounds, composites, thermosets and additives, copolymers, and additive manufacturing solutions. In addition, it offers chemicals, including aromatics, chlor-alkali, ethanolamines, ethoxylates, ethyleneamines, glycols, linear alpha olefins, natural detergent alcohol, olefins and gases, OXO alcohols and performance monomers, and oxygenates. Further, the company provides fertilizers comprising urea, ammonia, and a portfolio of nitrogen-based inorganic products; produces steel products, such as hot and cold rolled flat, concrete reinforcing bars, wire rod coils, light sections, and steel billets products; operates e-business portal for sales; and offers color services under the ColorXpress name, as well as engineering services. It serves agriculture, automotive, building and construction, consumer, electrical and electronics, healthcare, industrial, mass transportation, and packaging industries. The company was incorporated in 1976 and is headquartered in Riyadh, Saudi Arabia. Saudi Basic Industries Corporation operates as a subsidiary of Aramco Chemicals Company.

CEO
Abdulrahman Saleh Al-Fageeh
Employee
34.000
Address
PO Box 5101
Riyadh, 11422

Saudi Basic Industries Corporation Executives & BODs

Saudi Basic Industries Corporation Executives & BODs
# Name Age
1 Mr. Abdulaziz Al-Oudan
Executive Vice President of Shared Services
70
2 Engineer Abdulrahman Saleh Al-Fageeh
Chief Executive Officer & Executive Director
70
3 Dr. Bob Maughon Ph.D.
Executive Vice President of Sustainability, Technology, Innovation and Chief Technology & Sustainability Officer
70
4 Mr. Ahmed Al-Shaikh
Executive Vice President of Engineering & Project Management
70
5 Ms. Naveena Shastri
Vice President & General Counsel
70
6 Mr. Salah Mohammad Al-Heraky
Executive Vice President of Corporate Finance
70
7 Mr. Faisal Ibrahim Al-Suwailem
Executive Vice President of Corporate Human Resources
70
8 Dr. Ernesto Occhiello
Executive Vice President of Specialties
70
9 Engineer Anas Yousef Kentab
Executive Vice President of Strategy & Transformation
70
10 Mr. Olivier Gerard Thorel
Executive Vice President of Chemicals SBU
70

Saudi Basic Industries Corporation Competitors