Sahara International Petrochemical Company Logo

Sahara International Petrochemical Company

2310.SR

(2.0)
Stock Price

25,95 SAR

3.31% ROA

4.43% ROE

29.17x PER

Market Cap.

20.267.467.350,00 SAR

15% DER

4.47% Yield

9.23% NPM

Sahara International Petrochemical Company Stock Analysis

Sahara International Petrochemical Company 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.

Sahara International Petrochemical Company Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (19%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (9.4%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.93%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.54x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.647) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

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

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Sahara International Petrochemical Company 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.

Sahara International Petrochemical Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sahara International Petrochemical Company 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.

Sahara International Petrochemical Company Revenue
Year Revenue Growth
2006 1.333.990.256
2007 1.527.675.242 12.68%
2008 1.708.582.000 10.59%
2009 830.402.833 -105.75%
2010 1.992.536.014 58.32%
2011 3.324.385.052 40.06%
2012 3.921.878.521 15.23%
2013 4.005.632.539 2.09%
2014 4.124.406.137 2.88%
2015 3.514.839.542 -17.34%
2016 3.367.475.412 -4.38%
2017 4.459.491.037 24.49%
2018 5.035.801.237 11.44%
2019 5.439.730.000 7.43%
2020 5.323.023.000 -2.19%
2021 9.981.729.000 46.67%
2022 10.253.628.000 2.65%
2023 7.157.492.000 -43.26%
2023 7.617.941.000 6.04%
2024 7.081.200.000 -7.58%

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.

Sahara International Petrochemical Company 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 3.470.293 100%
2018 3.817.480 9.09%
2019 8.158.000 53.21%
2020 5.148.000 -58.47%
2021 12.937.000 60.21%
2022 7.818.000 -65.48%
2023 0 0%
2023 2.296.000 100%
2024 0 0%

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.

Sahara International Petrochemical Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 48.493.802
2007 56.849.953 14.7%
2008 70.687.000 19.58%
2009 67.405.328 -4.87%
2010 97.202.098 30.65%
2011 124.790.715 22.11%
2012 28.596.251 -336.39%
2013 31.479.497 9.16%
2014 7.209.920 -336.61%
2015 8.103.244 11.02%
2016 21.689.569 62.64%
2017 48.769.957 55.53%
2018 65.791.746 25.87%
2019 88.245.000 25.44%
2020 51.004.000 -73.02%
2021 120.525.000 57.68%
2022 64.336.000 -87.34%
2023 506.188.000 87.29%
2023 99.343.000 -409.54%
2024 505.860.000 80.36%

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.

Sahara International Petrochemical Company EBITDA
Year EBITDA Growth
2006 1.003.871.503
2007 1.158.959.040 13.38%
2008 755.983.623 -53.3%
2009 278.521.846 -171.43%
2010 1.073.442.950 74.05%
2011 1.778.789.295 39.65%
2012 1.370.460.516 -29.8%
2013 1.405.034.225 2.46%
2014 1.469.401.539 4.38%
2015 1.234.350.015 -19.04%
2016 1.211.832.622 -1.86%
2017 1.672.578.302 27.55%
2018 2.021.421.325 17.26%
2019 1.828.581.000 -10.55%
2020 1.319.223.000 -38.61%
2021 5.954.710.000 77.85%
2022 5.336.166.000 -11.59%
2023 2.338.820.000 -128.16%
2023 2.344.711.000 0.25%
2024 1.246.800.000 -88.06%

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.

Sahara International Petrochemical Company Gross Profit
Year Gross Profit Growth
2006 821.720.367
2007 952.690.923 13.75%
2008 1.014.807.000 6.12%
2009 235.736.699 -330.48%
2010 861.353.068 72.63%
2011 1.426.766.539 39.63%
2012 1.267.545.313 -12.56%
2013 1.298.580.213 2.39%
2014 1.396.642.433 7.02%
2015 832.992.965 -67.67%
2016 690.337.525 -20.66%
2017 1.426.054.151 51.59%
2018 1.634.778.208 12.77%
2019 1.635.242.000 0.03%
2020 1.172.943.000 -39.41%
2021 5.579.802.000 78.98%
2022 4.838.675.000 -15.32%
2023 1.831.300.000 -164.22%
2023 2.074.043.000 11.7%
2024 1.283.200.000 -61.63%

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.

Sahara International Petrochemical Company Net Profit
Year Net Profit Growth
2006 272.885.198
2007 343.952.754 20.66%
2008 253.256.187 -35.81%
2009 111.715.488 -126.7%
2010 140.049.986 20.23%
2011 306.141.753 54.25%
2012 601.169.978 49.08%
2013 620.449.055 3.11%
2014 606.225.564 -2.35%
2015 288.241.020 -110.32%
2016 70.027.616 -311.61%
2017 437.393.221 83.99%
2018 582.952.319 24.97%
2019 299.527.000 -94.62%
2020 57.173.000 -423.9%
2021 3.591.844.000 98.41%
2022 3.595.291.000 0.1%
2023 932.340.000 -285.62%
2023 1.174.994.000 20.65%
2024 485.960.000 -141.79%

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.

Sahara International Petrochemical Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 2 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 2 100%
2012 2 0%
2013 2 0%
2014 2 0%
2015 1 0%
2016 0 0%
2017 1 100%
2018 2 0%
2019 1 0%
2020 0 0%
2021 5 100%
2022 5 0%
2023 1 -300%
2023 2 0%
2024 1 0%

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.

Sahara International Petrochemical Company Free Cashflow
Year Free Cashflow Growth
2006 160.692.020
2007 -845.705.685 119%
2008 -1.472.480.649 42.57%
2009 -1.707.219.102 13.75%
2010 14.926.556 11537.46%
2011 1.061.987.029 98.59%
2012 -135.557.348 883.42%
2013 -767.090.394 82.33%
2014 175.263.997 537.68%
2015 -108.547.863 261.46%
2016 451.564.768 124.04%
2017 774.595.132 41.7%
2018 784.281.252 1.24%
2019 1.134.630.000 30.88%
2020 1.087.487.000 -4.34%
2021 4.229.917.000 74.29%
2022 4.687.698.000 9.77%
2023 315.747.000 -1384.64%
2023 1.757.720.000 82.04%
2024 585.314.000 -200.3%

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.

Sahara International Petrochemical Company Operating Cashflow
Year Operating Cashflow Growth
2006 711.506.266
2007 1.306.174.198 45.53%
2008 1.214.127.351 -7.58%
2009 -174.856.953 794.35%
2010 374.837.231 146.65%
2011 1.765.417.011 78.77%
2012 1.313.652.996 -34.39%
2013 946.183.973 -38.84%
2014 1.679.499.402 43.66%
2015 926.782.135 -81.22%
2016 926.845.511 0.01%
2017 1.411.523.743 34.34%
2018 1.661.360.005 15.04%
2019 1.797.121.000 7.55%
2020 1.603.194.000 -12.1%
2021 4.897.736.000 67.27%
2022 5.319.284.000 7.92%
2023 587.377.000 -805.6%
2023 2.489.567.000 76.41%
2024 707.119.000 -252.07%

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.

Sahara International Petrochemical Company Capital Expenditure
Year Capital Expenditure Growth
2006 550.814.246
2007 2.151.879.883 74.4%
2008 2.686.608.000 19.9%
2009 1.532.362.149 -75.32%
2010 359.910.675 -325.76%
2011 703.429.982 48.83%
2012 1.449.210.344 51.46%
2013 1.713.274.367 15.41%
2014 1.504.235.405 -13.9%
2015 1.035.329.998 -45.29%
2016 475.280.743 -117.84%
2017 636.928.611 25.38%
2018 877.078.753 27.38%
2019 662.491.000 -32.39%
2020 515.707.000 -28.46%
2021 667.819.000 22.78%
2022 631.586.000 -5.74%
2023 271.630.000 -132.52%
2023 731.847.000 62.88%
2024 121.805.000 -500.83%

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.

Sahara International Petrochemical Company Equity
Year Equity Growth
2006 2.960.007.391
2007 3.892.170.120 23.95%
2008 5.858.268.000 33.56%
2009 5.831.955.818 -0.45%
2010 6.013.895.250 3.03%
2011 7.021.527.452 14.35%
2012 7.135.324.050 1.59%
2013 7.421.038.056 3.85%
2014 7.954.243.869 6.7%
2015 7.704.794.101 -3.24%
2016 7.470.124.735 -3.14%
2017 7.210.964.564 -3.59%
2018 7.124.986.158 -1.21%
2019 14.338.000.000 50.31%
2020 13.835.876.000 -3.63%
2021 15.695.618.000 11.85%
2022 16.736.823.000 6.22%
2023 16.422.326.000 -1.92%
2023 16.823.714.000 2.39%
2024 16.345.675.000 -2.92%

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.

Sahara International Petrochemical Company Assets
Year Assets Growth
2006 5.262.206.446
2007 7.750.052.553 32.1%
2008 10.833.388.000 28.46%
2009 11.818.203.535 8.33%
2010 12.026.545.844 1.73%
2011 14.664.587.171 17.99%
2012 15.188.927.091 3.45%
2013 16.688.749.517 8.99%
2014 17.209.097.136 3.02%
2015 17.059.257.873 -0.88%
2016 16.470.477.258 -3.57%
2017 15.970.586.418 -3.13%
2018 15.379.915.441 -3.84%
2019 23.991.272.000 35.89%
2020 23.765.081.000 -0.95%
2021 24.504.342.000 3.02%
2022 23.475.306.000 -4.38%
2023 22.023.899.000 -6.59%
2023 22.772.976.000 3.29%
2024 22.167.249.000 -2.73%

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.

Sahara International Petrochemical Company Liabilities
Year Liabilities Growth
2006 2.302.199.055
2007 3.857.882.433 40.32%
2008 4.975.120.000 22.46%
2009 5.986.247.717 16.89%
2010 6.012.650.594 0.44%
2011 7.643.059.719 21.33%
2012 8.053.603.041 5.1%
2013 9.267.711.461 13.1%
2014 9.254.853.267 -0.14%
2015 9.354.463.772 1.06%
2016 9.000.352.523 -3.93%
2017 8.759.621.854 -2.75%
2018 8.254.929.283 -6.11%
2019 9.653.272.000 14.49%
2020 9.929.205.000 2.78%
2021 8.808.724.000 -12.72%
2022 6.738.483.000 -30.72%
2023 5.601.573.000 -20.3%
2023 5.949.262.000 5.84%
2024 5.821.574.000 -2.19%

Sahara International Petrochemical Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.38
Net Income per Share
0.96
Price to Earning Ratio
29.17x
Price To Sales Ratio
2.69x
POCF Ratio
8.79
PFCF Ratio
12.68
Price to Book Ratio
1.31
EV to Sales
2.74
EV Over EBITDA
11.35
EV to Operating CashFlow
8.95
EV to FreeCashFlow
12.91
Earnings Yield
0.03
FreeCashFlow Yield
0.08
Market Cap
20,27 Bil.
Enterprise Value
20,64 Bil.
Graham Number
21.47
Graham NetNet
-3.12

Income Statement Metrics

Net Income per Share
0.96
Income Quality
3.05
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.77
EBT Per Ebit
0.91
Ebit per Revenue
0.13
Effective Tax Rate
-0.39

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.13
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.04
Dividend Yield %
4.47
Payout Ratio
2.09
Dividend Per Share
1.25

Operating Metrics

Operating Cashflow per Share
3.18
Free CashFlow per Share
2.2
Capex to Operating CashFlow
0.31
Capex to Revenue
0.09
Capex to Depreciation
0.78
Return on Invested Capital
0.08
Return on Tangible Assets
0.03
Days Sales Outstanding
45.13
Days Payables Outstanding
10.08
Days of Inventory on Hand
83.33
Receivables Turnover
8.09
Payables Turnover
36.2
Inventory Turnover
4.38
Capex per Share
0.98

Balance Sheet

Cash per Share
3,03
Book Value per Share
22,54
Tangible Book Value per Share
20.88
Shareholders Equity per Share
21.38
Interest Debt per Share
3.47
Debt to Equity
0.15
Debt to Assets
0.1
Net Debt to EBITDA
0.2
Current Ratio
1.5
Tangible Asset Value
15,14 Bil.
Net Current Asset Value
-1,05 Bil.
Invested Capital
14342654000
Working Capital
1,60 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1,01 Bil.
Average Payables
0,15 Bil.
Average Inventory
1258607000
Debt to Market Cap
0.11

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.

Sahara International Petrochemical Company Dividends
Year Dividends Growth
2012 2
2013 1 0%
2014 1 0%
2015 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 100%
2022 3 33.33%
2023 2 -50%
2024 1 0%

Sahara International Petrochemical Company Profile

About Sahara International Petrochemical Company

Sahara International Petrochemical Company owns, establishes, operates, and manages industrial projects related to chemical and petrochemical industries in the Kingdom of Saudi Arabia and internationally. The company operates through Basic Chemicals, Intermediate Chemicals, Polymers, Trading, and Corporate and Others segments. It offers basic products, including methanol, butane, tetrahydrofuran, maleic anhydride, carbon monoxide, and gamma butyrolactone; and intermediate products, such as acetic acid, acetic anhydride, vinyl acetate monomer, dichloroethane, and caustic soda, as well as ethyl and butyl acetates. The company also provides polymer products consisting of low-density polyethylene (LDPE), ethylene vinyl acetate, polyvinyl acetate, polyvinyl alcohol, cross linkable and semi-conductive LDPE compounds, polypropylene, and polybutylene terephthalate. In addition, it markets and distributes other petrochemical products; offers electrical connecting wire products; and manufactures and sells molds and dies, and related services, as well as produces ethylene-vinyl acetate films. The company was formerly known as Saudi International Petrochemical Company and changed its name to Sahara International Petrochemical Company in May 2019. Sahara International Petrochemical Company was incorporated in 1999 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

CEO
Eng. Abdullah S. Al-Saadoon
Employee
1.636
Address
PO Box 355776
Riyadh, 11383

Sahara International Petrochemical Company Executives & BODs

Sahara International Petrochemical Company Executives & BODs
# Name Age
1 Mr. Samir J. Al-Jishi
General Manager of Strategy and Business Development
70
2 Fahad Al-Ohali
Secretary General of the Board of Directors
70
3 Engineer Abdullah Bin Saif Al-Saadoon
Chief Executive Officer
70
4 Mr. Faisal M. Al-Modlij
GM of Corporate Affairs & Governance and Board Secretary
70
5 Prof. Rushdi Khalid Al-Dulijan
Vice President of Finance
70
6 Mr. Matar Atshan Al Dhufairi
Commercial Sector Vice President
70

Sahara International Petrochemical Company Competitors