1 The Past Year: Press Releases; 2 Top Management; 3 Top shareholders; 4 Peer Comparison & Ranking of 2010; 5 Currency Synopsis: Saudi Riyal (SAR)

The Past Year: Press Releases
Press Releases and Corporate Wire

Press Release article 1 of 1, Source: WEC, 54 words

Mar 22, 2026: Saudi Basic Industries announces dividend

Saudi Basic Industries today announced a cash dividend of SAR1.50 per share. The ex-dividend date is Monday, March 09, 2026 and the record date is Tuesday, March 10, 2026 and it is payable on Tuesday, March 31.


Top Management

Top Management

http://www.buysellsignals.net/BuySellSignals/report/Usnyse/Stock/Daily/Html/2010_Board_Of_Directors.html


Top shareholders
Top 5 shareholders

Name of the Share HolderNumber Of Shares% of Capital
Aramco Downstream Co210000000070.0
Mawarid Industrial and Petrolium Services Fund2832000009.4
Yousef Abdurahman Ibrahim Al Zamil690000.002
Faisal Mohammed Al Faqeer90000.0003
Mohammed Othman Abdulaziz Al Subaie30000.0001
% held by Top 5 shareholders 79.4%


Peer Comparison & Ranking of 2010
FUNDAMENTALS VALUATION RANKING:
Saudi Basic Industries Corp. vs Saudi Market

Out of 310 stocks in the Saudi Arabian Market, Saudi Basic Industries Corp. is ranked second(2) by Revenue, third(3) by Free Cash Flow, seventh(7) by Market Cap in $ and Forty-fourth(44) by Yield.

Saudi Avg20102010 Rank
Revenue $3.2 B31.1 B2
Free Cash Flow1.2 B7.2 B3
Market Cap $8 B38 B7
Yield (%)3.75.544
P/Sales3.3x1.2x79
Price/Net Tangible Assets2.9x1.1x81
Premium to 52-Wk Low (%)6.111.4136
Total Debt/Equity (the lower the better)0.3x0.2x141
Discount to 52-Wk High (%)9.922.3215
Net Profit $650 M(408.8 M)290
Negative values are shown in brackets.

MARKET SHARE
Saudi Basic Industries Corp. has a position of market dominance in the Materials sector.
Saudi Basic Industries Corp. vs Materials sector [Materials sector Total in Brackets]
Revenue of SAR116.5 billion ($31.1 billion)[50.1% of aggregate sector revenue of SAR230.6 billion; down from 51.6% in the previous year.]
EBIT of SAR4.4 billion ($1.2 billion) [27.1% of aggregate sector EBIT of SAR15.8 billion; down from 41.7% in the previous year.]

LONG-TERM FUNDAMENTAL RANKING: 4 OUT OF 5 [5 is best]
Saudi Basic Industries Corp. is ranked number 2 out of 49 listed materials companies in the Saudi Arabia with a market capitalization of SAR142.5 billion ($38 billion).
Within its sector it has a relatively low Price/Sales of 1.2.

Stocks are scored on a set of parameters reflecting fundamental analytical tools involving valuation, size and financial performance. They are ranked according to the average values of those parameters. The highest ranking is 5 and the lowest ranking is 1.


Currency Synopsis: Saudi Riyal (SAR)
% Change of SAR vs Currency Basket Period-Based

LastCountry1-day %1-week %1-Year %3-Yrs %
SAR1=0.267USDUnited States Of America0.0---
SAR1=1.779CNYChina-0.3-6.3-8.6
SAR1=42.199JPYJapan-0.10.72.86.0
SAR1=0.239EUREuropean Union0.50.23.0-4.0
SAR1=361.497KRWSouth Korea0.91.6-6.43.8
SAR1=0.342SGDSingapore0.40.3-1.9-5.4
SAR1=0.481NZDNew Zealand1.61.92.18.0
SAR1=0.199GBPUnited Kingdom0.50.2-2.5-7.7
SAR1=0.388AUDAustralia2.12.4-5.3-5.4
SAR1=2.09HKDHong Kong-0.1-0.10.80.2
SAR1=0.218CHFSwitzerland0.1-0.41.1-9.0
SAR1=0.375CADCanada0.80.8-0.32.9
SAR1=2.633SEKSweden1.10.73.3-9.5
SAR1=2.504NOKNorway1.22.0-8.0-15.0
SAR1=4.986MXNMexico0.7-0.90.67.6

1 Dividend; 2 Financials as Reported FY 2025, Past 10 Years

Dividend
Dividend History
In the past 5 years annual dividends have decreased by SAR1.9 from SAR4.5 to SAR2.6. Based on a start date of 5 years ago, there has been one increases in dividends over the last 5 years.

Ex-div DateValue (SAR)Type
Aug 12, 20261.1Cash
Mar 09, 20261.5Cash
Tr 12 Months2.6
2024 - 20253.4
2023 - 20243.3
2022 - 20233.8
2021 - 20224.5

Source: Saudi Stock Exchange(Tadawul): https://www.saudiexchange.sa/wps/portal/saudiexchange/newsandreports/issuer-financial-calendars/dividends, company (Saudi Basic Industries Corp.), Ticker(2010)


Financials as Reported FY 2025, Past 10 Years
Financials as reported (FY 2025 [year-ended Dec 31, 2025 ])

RESULTS OF OPERATIONS AND FINANCIAL CONDITION
(In SAR Thousand, except per share data and shares outstanding)

INCOME STATEMENT AS REPORTED (FY 2025 [year-ended Dec 31, 2025 ])

DescriptionSAR ThousandSAR Thousand
Dec 3120252024Change %
Revenue116,525,214117,736,492Down 1.0
Cost of sales-95,528,226-92,375,651Deterioration 3.4
Gross profit20,996,98825,360,841Down 17.2
General and administrative expenses-7,823,915-8,516,977Improved 8.1
Research and development expenses-1,629,979-1,741,214Improved 6.4
Selling and distribution expenses-6,684,738-6,417,287Deterioration 4.2
Results from integral joint ventures443,363765,158Down 42.1
Other operating income959,6501,286,075Down 25.4
Other operating expenses-1,894,375-1,310,083Deterioration 44.6
Income from operations4,366,9949,426,513Down 53.7
Results from associates and non-integral joint ventures33,455913,507Down 96.3
Impairment loss from associates and non-integral joint ventures-1,493,344-1,387,437Deterioration 7.6
Finance income2,389,8901,912,096Up 25.0
Finance costs-4,038,693-2,768,639Deterioration 45.9
Income before zakat and income tax1,258,3028,096,040Down 84.5
Zakatexpense-907,776-213,827Deterioration 324.5
Income tax expense-696,178-607,246Deterioration 14.6
Net (loss) income from continuing operations-345,6527,274,967Deterioration
Net loss from discontinued operations-24,379,314-3,551,832Deterioration 586.4
Net (loss) income-24,724,9663,723,135Deterioration
Net (loss) income from continuing operations
Attributable to:
Equity holders of the Parent-1,533,1125,090,374Deterioration
Non-controlling interests1,187,4602,184,593Down 45.6
-345,6527,274,967Deterioration
Net (loss) income
Attributable to:
Equity holders of the Parent-25,779,2311,538,542Deterioration
Non-controlling interests1,054,2652,184,593Down 51.7
-24,724,9663,723,135Deterioration
Basic and diluted earnings per share from net (loss) income attributable to equity holders of the Parent (Saudi Riyals)
Net (loss) income from continuing operations-51.0 hallalahSAR1.70Deterioration
Net (loss) income-859.0 hallalah51.0 hallalahDeterioration

BALANCE SHEET AS REPORTED (FY 2025 [year-ended Dec 31, 2025 ])

DescriptionSAR ThousandSAR Thousand
Dec 3120252024Change %
Assets
Non-current assets
Property plant and equipment93,069,696112,580,575Down 17.3
Right-of-use assets3,412,0734,835,543Down 29.4
Intangible assets18,279,95319,141,633Down 4.5
Investments in associates and joint ventures33,326,38934,960,835Down 4.7
Investments in debt instruments332,458332,458Steady
Investments in equity instruments304,260253,402Up 20.1
Deferred tax assets367,7732,365,609Down 84.5
Derivative financial instruments2,421,6043,669,688Down 34.0
Other assets and receivables5,204,3518,020,234Down 35.1
Total non-current assets156,718,557186,159,977Down 15.8
Current assets
Inventories12,847,43218,813,581Down 31.7
Trade receivables16,675,00720,439,823Down 18.4
Other assets and receivables8,425,79610,298,362Down 18.2
Short-term investments12,917,5487,668,807Up 68.4
Cash and cash equivalents27,746,32830,539,668Down 9.1
78,612,11187,760,241Down 10.4
Assets held for sale8,961,5213,623,625Up 147.3
Total current assets87,573,63291,383,866Down 4.2
Total assets244,292,189277,543,843Down 12.0
Equity and liabilities
Equity
Share capital30,000,00030,000,000Steady
General reserve110,889,032
Other reserves-1,472,793-4,112,475Improved 64.2
Retained earnings100,191,42719,581,626Up 411.7
Equity attributable to equity holders of the Parent128,718,634156,358,183Down 17.7
Non-controlling interests26,100,90727,085,026Down 3.6
Total equity154,819,541183,443,209Down 15.6
Non-current liabilities
Debt21,311,68826,165,086Down 18.5
Lease liabilities3,024,2343,983,960Down 24.1
Employee benefits12,514,84913,507,010Down 7.3
Deferred tax liabilities364,718611,582Down 40.4
Derivative financial instruments1,870,8941,975,894Down 5.3
Provisions237,933870,565Down 72.7
Other liabilities1,513,0881,605,249Down 5.7
Total non-current liabilities40,837,40448,719,346Down 16.2
Current liabilities
Short-term borrowings998,9442,080,922Down 52.0
Current portion of debt11,235,7312,022,996Up 455.4
Current portion of lease liabilities484,630945,105Down 48.7
Trade payables17,103,44919,793,604Down 13.6
Provisions83,392137,248Down 39.2
Other liabilities10,687,05519,695,999Down 45.7
Income tax payable419,488587,075Down 28.5
Zakat payable635,203118,339Up 436.8
41,647,89245,381,288Down 8.2
Liabilities directly associated with assets held for sale6,987,352
Total current liabilities48,635,24445,381,288Up 7.2
Total liabilities89,472,64894,100,634Down 4.9
Total equity and liabilities244,292,189277,543,843Down 12.0

CASH FLOW AS REPORTED (FY 2025 [year-ended Dec 31, 2025 ])

DescriptionSAR ThousandSAR Thousand
Dec 3120252024Change %
Operating activities
Income (loss) before zakat and income tax
from continuing operations1,258,3028,096,040Down 84.5
from discontinued operations-22,357,920-4,192,674Deterioration 433.3
Adjustment to reconcile income (loss) before zakat and income tax to net cash from operating activities:
Depreciation of property plant and equipment11,185,37311,494,649Down 2.7
Depreciation of right-of-use assets1,184,7281,155,390Up 2.5
Amortisation of intangible assets and other assets527,578359,066Up 46.9
Impairments and write-offs4,598,013720,359Up 538.3
Fair value re-measurement on assets held for sale15,175,854304,129Up 4,889.9
Gain on sale of assets held for sale-291,359
Results of associates and non-integral joint ventures-94,419-952,803Improved 90.1
Impairment loss from associates and non-integral joint ventures1,493,3441,387,437Up 7.6
Results of integral joint ventures-443,363-765,158Improved 42.1
Inventory write-down charge (reversal)136,839-190,164Recovery
Loss on disposals of property plant and equipment177,62238,693Up 359.1
Finance income-2,409,657-1,933,971Deterioration 24.6
Finance costs4,193,3602,820,297Up 48.7
Change in operating assets and liabilities:
Decrease in other non-current assets and receivables3,079,518278,093Up 1,007.4
Decrease (Increase) in inventories1,403,933-777,132Recovery
Decrease (Increase) in trade receivables1,549,541-1,166,810Recovery
(Increase) decrease in other current assets and receivables-1,843,3951,986,411Deterioration
Decrease in other non-current liabilities-198,338-6,796Deterioration 2,818.5
Increase (decrease) in provisions331,438-1,258,522Recovery
Decrease in trade payables-304,226-668,661Improved 54.5
(Decrease) Increase in employee benefits-911,535307,597Deterioration
(Decrease) increase in other current liabilities-1,203,471399,486Deterioration
16,529,11717,143,597Down 3.6
Dividends received from integral joint ventures1,334,9171,756,390Down 24.0
Interest received2,354,7841,906,610Up 23.5
Interest paid-2,216,133-2,130,000Deterioration 4.0
Zakat and income tax paid-2,043,686-2,318,001Improved 11.8
Net cash from operating activities15,958,99916,358,596Down 2.4
Investing activities
Purchase of property plant and equipment-8,750,028-10,114,320Improved 13.5
Purchase of investments in equity instruments-502,346-42,124Deterioration 1,092.5
Proceeds on the maturity of investments in debt50,000
Additions of intangible assets-24,777-85,909Improved 71.2
Proceeds from sale of property plant and equipment82,30833,343Up 146.9
Capital contribution and acquisition in associates and joint ventu res-1,628,510-1,047,703Deterioration 55.4
Dividend received from associates and non-integral joint ventu res1,211,374841,891Up 43.9
Proceeds from sale and divestiture of equity investments855
Short-term investments net-4,883,9502,160,060Deterioration
Proceeds from sale of discontinued operation3,173,0051,163,045Up 172.8
Cash and cash equivalents transferred-1,365,147
Net cash flow from disposal of discontinued operation3,173,005-202,102Recovery
Proceeds from sale of assets held for sale3,605,726562,424Up 541.1
Cash and cash equivalents transferred-142,781
Net cash flow from disposal of assets held for sale3,605,726419,643Up 759.2
Net cash used in investing activities-7,717,198-7,986,366Improved 3.4
Financing activities
Proceeds from debt18,495,10712,643,750Up 46.3
Repayment of debt-15,288,056-10,405,275Deterioration 46.9
Lease payments-1,102,688-1,075,329Deterioration 2.5
Dividends paid to shareholders-9,625,654-10,100,547Improved 4.7
Dividends paid to non-controlling interests-3,352,421-2,618,770Deterioration 28.0
Net cash used in financing activities-10,873,712-11,556,171Improved 5.9
Decrease in cash and cash equivalents-2,631,911-3,183,941Improved 17.3
Net foreign exchange gain (loss) on cash and cash equivalents46,107-75,025Recovery
Cash and cash equivalents at the beginning of the year30,536,40933,795,375Down 9.6
Cash and cash equivalents at the end of the year27,950,60530,536,409Down 8.5

Download SAUDI BASIC INDUSTRIES CORP. Financials Past 10 Years


DescriptionDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Income Statement
Sales (B)116.5117.7141.548.756.8
EBIT (B)4.49.43.7
Profit before tax (B)1.38.14.518.525
Tax (696.2 M)(607.2 M)(831 M)2 B2 B
Net profit (B)(1.5)5.1(2.8)16.523.1
EPS (8.59)0.51(0.92)
Balance Sheet
Total shareholders' equity (B)128.7156.4167.4
Retained Earnings (B)100.219.628.1
Total Debt (B)37.135.233.5
Total Assets (B)244.3277.5294.4313.1318.4
Current Asset (B)87.691.4100.6148.5149.6
Fixed Asset (B)93.1112.6115.1126.8131
Working Capital (B)38.94647.8100.3100.2
Cash Flow
Operating Cash Flow (B)1616.424.535.739.2
Investing Cash Flow (B)(7.7)(8)(11.8)(12.6)(8.9)
Financing Cash Flow (B)(10.9)(11.6)(18.9)(25.4)(17.8)
Net Cash Flow (B)(2.6)(3.2)(6.2)(2.3)12.5

DescriptionDec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Income Statement
Sales (B)116.933.960.152.943.9
Profit before tax (B)3.37.724.12120.8
Tax (B)(2)2.12.62.63
Net profit 66.8 M5.6 B21.5 B18.4 B17.8 B
Balance Sheet
Total Assets (B)295.5310.4319.7322.5316.9
Current Asset (B)81.4118.3137135.8
Fixed Asset (B)136.2170.1163.8167.4170
Working Capital (B)43.980.999.887.5
Cash Flow
Operating Cash Flow (B)22.135.644.738.718.9
Investing Cash Flow (B)(14)(13.7)(29.6)4.8(4.2)
Financing Cash Flow (B)(14.5)(26.3)(31.7)(25.7)(33.4)
Net Cash Flow (B)(6.3)(4.5)(16.6)17.7(18.7)