1 Top shareholders; 2 Peer Comparison & Ranking of 2010; 3 Currency Synopsis: Saudi Riyal (SAR)

Top shareholders
Top 5 shareholders

Name of the Share HolderNumber Of Shares% of Capital
Aramco Chemicals Co LLC210000000070.0
Mawarid Industrial and Petrolium Services Fund2526000008.4
Yousef Abdurahman Ibrahim Al Zamil690000.002
Faisal Mohammed Al Faqeer90000.0003
Mohammed Othman Abdulaziz Al Subaie30000.0001
% held by Top 5 shareholders 78.4%


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

Out of 304 stocks in the Saudi Arabian Market, Saudi Basic Industries is ranked third(3) by Revenue, seventh(7) by Market Cap in $, ninth(9) by Free Cash Flow and tenth(10) by Yield.

Saudi Avg20102010 Rank
Revenue $3.2 B37.3 B3
Market Cap $8.7 B44.3 B7
Free Cash Flow1.6 B6.2 B9
Yield (%)2.56.110
Net Profit $590.1 M410.3 M23
Price/Net Tangible Assets3.1x1.04x55
P/Sales3.1x1.2x66
Total Debt/Equity (the lower the better)0.2x0.2x121
Premium to 52-Wk Low (%)9.814.8184
EBITDA Margin%27.23.2198
ROA (%)6.41.5203
ROE (%)16.52.3217
Discount to 52-Wk High (%)9.714.8232
Negative values are shown in brackets.
Stock in Index and Stock in Sector

Description2010All Share Index (TASI)% of All Share Index (TASI)Petrochemical industries sector% of Petrochemical industries sector
Net Profit $410.3 M151.1 B0.3-221,142,888-185.5
Revenue $37.3 B826.3 B4.558.6 B63.7
Total Assets $74.1 B2,649.4 B2.8126.9 B58.4
MCap $44.3 B2,329.1 B1.979.2 B55.9

Relative Valuation Indicators: Stock vs Index and Stock vs Sector

Description2010All Share Index (TASI) Avg.Petrochemical industries sector Avg.
Price/Earnings-24.716.0-31.1
Yield (%)6.142.725.11
Price/Net Tangible Assets1.042.811.22
Total Debt/Equity (the lower the better)0.19x0.2x0.27x

MARKET SHARE
Saudi Basic Industries has a position of market dominance in the Petrochemical Industries sector.
Saudi Basic Industries vs Petrochemical Industries sector [Petrochemical Industries sector Total in Brackets]
Revenue of SAR140 billion ($37.3 billion)[63.7% of aggregate sector revenue of SAR219.7 billion; up from 63.0% in the previous year.]

GLOBAL RANK [out of 46,339 stocks] AND RANK OF SAUDI BASIC INDUSTRIES IN THE MIDDLE EAST & AFRICA REGION [out of 1,948 stocks]

DescriptionValueGlobal RankIn MEA Region
MCap ($)44.3B55714
Total Assets ($)74.1B77828
Revenue ($)37.3B4567
Net Profit ($)410.3M2,567103
Return on Equity %2.324,7731,279
Net Profit Margin %3.121,7681,203
Price to Book5.929,6891,257
Yield %5.44,127355
PV1000 (1Year) $*92129,3431,222
$* Change (1Year) %-16.927,2521,257

* 1 year ago $1 = SAR 3.75
Feb 03, 2026: $ 1 equals SAR 3.75

RANK OF SAUDI BASIC INDUSTRIES IN THE ALL SHARE INDEX (TASI) [out of 164 stocks], IN THE SAUDI MARKET [out of 313 stocks] AND IN THE PETROCHEMICAL INDUSTRIES SECTOR [out of 12 stocks]

DescriptionValueIn All Share Index (TASI)In Saudi MarketIn Petrochemical industries sector
MCap (SAR)166.1B671
Total Assets (SAR)278B991
Revenue (SAR)140B331
Net Profit (SAR)1.5B18222
Return on Equity %2.31152115
Net Profit Margin %3.11112026
Price to Book1.043586
Yield %6.16102
PV1000 (1Year) SAR92135632

LONG-TERM FUNDAMENTAL RANKING: 4 OUT OF 5 [5 is best]
Saudi Basic Industries is ranked number 1 out of 12 listed petrochemical industries companies in the Saudi Arabia with a market capitalization of SAR166.1 billion ($44.3 billion).
Within its sector it has a relatively moderate Price/Sales of 1.2.

It has a moderate relative ROE of 2.3% and ROA of 1.5%.
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=1.854CNYChina--0.1-4.02.9
SAR1=41.276JPYJapan0.60.4-19.5
SAR1=0.225EUREuropean Union0.60.1-12.3-8.3
SAR1=390.381KRWSouth Korea1.71.60.719.3
SAR1=0.339SGDSingapore0.40.3-6.2-3.1
SAR1=0.445NZDNew Zealand0.8-0.6-5.88.2
SAR1=0.195GBPUnited Kingdom0.6--9.1-9.3
SAR1=0.385AUDAustralia1.1--10.02.5
SAR1=2.082HKDHong Kong-0.20.2-0.3
SAR1=0.206CHFSwitzerland0.6-0.6-15.1-16.1
SAR1=0.364CADCanada1.1-0.1-5.62.5
SAR1=2.383SEKSweden0.90.4-19.1-13.4
SAR1=2.589NOKNorway1.2-0.3-14.2-1.9
SAR1=4.678MXNMexico1.51.0-15.1-6.5

1 Dividend; 2 Financials as Reported Q3 2025, Past 10 Years

Dividend
Dividend History
In the past 5 years annual dividends have increased by SAR0.1 from SAR3.2 to SAR3.4. Based on a start date of 5 years ago, there has been two decline in dividends over the last 5 years.

DateValue (SAR)Type
20 Aug 20251.7Cash
12 Feb 20251.7Cash
Tr 12 Months3.4
2024 - 20253.3
2023 - 20243.8
2022 - 20234.5
2021 - 20223.25



Profiles of Top Management
Abdulrahman Al-Fageeh
CEO & Executive Director
Mr. Al-Fageeh joined SABIC in 1985 as a project engineer and assumed his present position as Executive Vice President for the Petrochemicals business unit in 2016. He was previously EVP of the former Polymers and Performance Chemicals business units. He also holds the post of Chairman of four SABIC manufacturing affiliates - National Methanol Company (Ibn Sina), Saudi Japanese Acrylonitrile Company (Shrouq), Saudi Arabian Methacrylate Company (SAMAC), and SABIC SK Nexlene Company (SSNC).
Mr. Al-Fageeh has held several key posts within SABIC before his current assignment, including vice president, global business LD/LL Polyethylene; General Manager, Operations & Planning, Basic Chemicals Strategic Business Unit; and General Manager Oxygenates. He has also held various leadership positions at SABIC affiliates - the first President, Yanbu National Petrochemical Company (Yansab), Chairman, Project Committee, Yansab; Board member, Arabian Petrochemical Company (Petrokemya); Vice Chairman, Saudi European Petrochemical Company (Ibn Zahr); and Board Member and Marketing Committee Member, Saudi Methanol Company (Ar-Razi).
Mr. Al-Fageeh holds a Bachelor of Science Chemical Engineering degree from the King Saud University, Riyadh, and an MBA from Bradford University, UK.

Khalid H. Al-Dabbagh
Chairman
Eng. Khalid H. Al-Dabbagh is the Chairman of the Board of Directors of SABIC, and a Director on the Board of Saudi Aramco, a Member of board's Investment Committee at the Public Investment Fund, a Director on the Board of Governors of the GCC Board Directors Institute, a Member of the World Economic Forum Chairpersons Committee, and a Member of King Abdulaziz Excellence Award Advisory Board.
From 2018 to 2021, he was Saudi Aramco's Senior Vice President for Finance, Strategy & Development and Chief Financial Officer. During that period, Eng. Al-Dabbagh successfully led (from the company's side) the massive Saudi Aramco IPO and several London Stock Exchange-listed debt capital market bonds and sukuk issuances including the historic $100+ billion order book inaugural bonds offering and also a record $60+ billion order book for the company's inaugural listed Sukuk offering.
Prior to that, he held a number of leadership positions at the company, including Financial Controller, and Treasurer and had also led various organizations such as Corporate Planning, Joint Ventures Development & Execution and Marketing. He also served as the President & CEO of Saudi Petroleum Inc. In New York U.S., and the Managing Director of Saudi Petroleum Limited in Tokyo, Japan.
Eng. Al-Dabbagh also served as Chairman of Saudi Aramco Development Company (SADCO) and Chairman of the Wisayah Investment Management Company, and Member of the Board of Aramco Trading Company and Chairman of its Board Audit Committee. He also served as a Member of the Boards of Directors of Showa Shell Sekiyu K.K. in Japan, Sadara Chemical Company, ARLANXEO Holding B.V. in the Netherlands, Fujian Refining and Petrochemical and Retail Companies in China, and Prefchem Refining and Chemicals Joint Venture companies in Malaysia.
Eng. Al-Dabbagh earned a bachelor's degree in Industrial Engineering from the University of Toledo. He has further completed a number of executive leadership programs, including the Senior Executive Program at the London Business School.

Dr. Mohammed Yahya Alqahtani
Vice Chairman
Dr. Mohammed Yahya Al-Qahtani is the Vice Chairman of the SABIC Board of Directors, Chairman of Investment Committee, and member of Remuneration & Nomination Committee.
He earned a PhD and Master's degree in Petroleum Engineering from the University of Southern California, and a Bachelor of Science in the same field from King Fahd University of Petroleum & Minerals (KFUPM). In addition, he took part in several leadership and management training programs, including the IMD Leadership Program, Switzerland.
Al-Qahtani is currently the Downstream President, at Saudi Aramco Oil Company (Saudi Aramco). In addition, he chairs the boards of Aramco Trading Company (ATC), Motiva Enterprises LLC, and King Salman Energy City Development Company (SPARK). He also serves as a member of the board of S-Oil Corporation, Saudi Arabian Mining Company (Ma'aden), Dhahran Techno Valley Holding Company, and Gulf Petrochemicals and Chemicals Association (GPCA).
Over the course of his career at Saudi Aramco, and since he was appointed as Chief Petroleum Engineer in 2008, Al-Qahtani has rotated across a number of roles including the Executive Director, Petroleum Engineering & Development; Vice President, Petroleum Engineering & Development; Vice President, Corporate Affairs; Vice President, Corporate Planning; and Senior Vice President, Upstream.
He also served on a number of boards of directors including Saudi Aramco Jubail Refinery Company (SASREF), Pengerang Petrochemical Company Sdn. Bhd, Pengerang Refining Company Sdn. Bhd., and Saudi Aramco Upstream Technology Company (SAUTC).

Abdulaziz Al-Oudan
Executive Vice President
Prior to his current posting Mr. Al-Oudan served as Executive Vice President, Human Recourses, and earlier General Manager, Global Talent Management and General Manager, HR Middle East and Africa.
During his 27-year career with SABIC, Mr. Al-Oudan has held other senior positions including Director, Global Information Technology Center of Excellence, and Director, Global Information Technology Business Partnership. He was instrumental in starting the first Business Process Management department at SABIC, and prior to that was the Corporate IT Strategy & Planning Leader, SAP Financial Controlling Consultant during the FANAR business transformation project, and Finance Team Lead during the BaaN business transformation project.
Mr. Al-Oudan holds a degree in Management Information Systems from King Saud University, Riyadh.



Profiles of Board of Directors
Ahmed Mohammed Al-Umar
Director
Mr. Ahmed Mohammed Al-Umar is the Secretary General of the SABIC Board of Directors.
Mr. Al-Umar has an Executive MBA from King Fahad University of Petroleum and a Bachelor in Business Administration from King Abdulaziz University.
Starting his career with SABIC in 1987, Mr. Ahmed Alumar currently holds the position of Vice President of Board Affairs & Global Merger & Acquisition. In this role, he is responsible for all SABIC's global programs and projects of merger and acquisition, and global strategic growth, from initiation to execution.
In addition to his role at SABIC, Mr. Alumar is the Chairman of the Board of Saudi Methanol Company (Ar-Razi); Vice Chairman of Clariant board in Basel, Switzerland; Vice Chairman of Nusaned Investment Company; a Board Director at Gulf Petrochemical Industries Co (GPIC) in Bahrain; a Board Director at SABIC Fujian in China, and a Board Director of the GCC Board Directors Institute (GCC BDI), he is also a Certified Board Director since 2019.
Prior to this, Mr. Alumar was the Vice President of Global Merger & Acquisition and Joint Venters Affairs, where he oversees all SABIC's interest in over 200+ entities including JVs and wholly owned entities globally. He also manages all JV agreements including their renewal, managing partners' relations, and JVs governance and control framework. He also held the Vice President, Global Oxygenates Business Unit, where he led the strategic direction and management of product & portfolio, commercialization, marketing and sales.
He also served as the Vice President, SABIC Asia Pacific, where he led SABIC's operations in Asia Pacific for 4 years, and SABIC Board General Secretary (2001-2008).

Yousef Abdurahman Al - Zamel
Director
Eng. Yousef Abdulrahman Al-Zamel is a member of the SABIC Board of Directors, the Investment Committee, and the Risk & Sustainability Committee.
He holds a Bachelor of Science degree in Chemical Engineering from King Fahd University of Petroleum & Minerals (KFUPM).
Al-Zamel is currently a member of the board of directors of Alinma Investment Company.
He was earlier an Advisor to the Minister of Energy, Industry & Mineral Resources, and was the President of the National Industrial Strategy Project. He started his career at SABIC as a Chemical Engineer in 1976 and rotated across multiple jobs and roles including: Senior Advisor to Vice Chairman & CEO; Executive Vice President, Strategy & Planning; Executive Vice President, Chemicals SBU; Executive Vice President, Fertilizers SBU; Vice President, Marketing; and Manager, Chemicals Marketing. He also held the positions of the General Manager, Saudi Arabian Fertilizer Marketing Company; and Manager, Manufacturing Operations (Ethylene- thermal cracking), Saudi Petrochemical Company (Sadaf).
Earlier, he worked as a Manufacturing Operations Engineer at Shell Chemicals Company, USA. He was also a board member of Sahara International Petrochemical Company (SIPCHEM) and Al Watania for Industries (WFI).

Mohammed Talal Alnahas
Non-Executive Director
Mohammed Al-Nahas is a Member of the Board of Directors, Risk and Sustainability Committee, and the Remuneration and Nomination Committee. He is also the Governor of the Public Pension Agency, with 32 years of experience in banking, business development, and administration.
Al-Nahas also holds the positions of Chairman of AI-Raidah Investment Company (wholly-owned by the Public Pension Agency) and Chairman of the Auditing and Risk Committee at AI-Raidah Investment, and is a member of Board of Directors of Riyad Bank, Saudi Telecom Company (STC), and the International Company for Water and Power Projects (ACWA Power).
Among the key banking positions Al-Nahas has held include General Manager for Branches, Al-lnma Bank, and Regional Manager, Central Region Branches, SAMBA Financial Group. He has played a significant role in launching and operating the largest network of Islamic banking branches in Saudi Arabia and the Middle East for Al-Inma Bank.
Al-Nahas holds a Bachelor's degree in Administration from the King Saud University, and is a graduate of the University of Michigan Executive Business Administration Program.

Faisal Mohammed Al-faqeer
Non-Executive Director
Dr. Faisal Mohammed Al-Faqeer is a member of the SABIC Board of Directors and Chairman of the Risk and Sustainability Committee.
Dr. Al-Faqeer earned a Master's degree and Ph.D. in Materials Science & Engineering from the Pennsylvania State University, as well as a Bachelor's degree in Chemical Engineering from King Fahad University of Petroleum and Minerals. In addition, he participated in several leadership and management training programs, including the Leadership Program at the University of Virginia Darden School of Business.
Dr. Al-Faqeer is currently the Senior Vice President of Liquids to Chemicals, Saudi Aramco Oil Company (Saudi Aramco). He is also leading one of Saudi Aramco's most vital initiatives, the conversion of liquid hydrocarbons to chemicals. He also serves as a member of the board of Saudi Aramco Mobil Refinery Company, Ltd. (SAMREF) and Gulf Petrochemicals and Chemicals Association (GPCA).
He has held several positions including, CEO of Sadara Chemicals Company, Vice President of Aramco's Ras Tanura Refinery, he also led Aramco's Research and Development Center, and served as a member of Sadara's board of directors.

Ziad Thamer Al-Murshed
Non-Executive Director
Eng. Ziad Thamer Al-Murshed is a member of SABIC Board of Directors and member of the Remuneration & Nomination Committee and the Investment Committee.
He received his Bachelor of Science in Chemical Engineering from Arizona State University, and a Master of Business Administration (MBA) from Sloan School of Management of Massachusetts Institute of Technology (MIT). He is also a graduate of the General Management Program, Harvard Business School.
Al-Murshed is currently the Chief Financial Officer & Senior Vice President, Strategy and Development at Saudi Aramco. In addition, he sits on the boards of S-Oil Corporation and Wisayah Investment Company (WISAYAH).
Earlier, Al-Murshed held several leading roles at Saudi Aramco, including acting Chief Financial Officer & Senior Vice President of Strategy and Development; Vice President, Fuels & Lubricants; Vice President, International Operations; Vice President, Downstream Growth & Integration; Executive Director, New Business Development; General Manager & Head, Transaction Execution in New Business Development; Director, Strategic Planning; Director, Economic & Energy Analysis; and Manager, Yanbu NGL Fractionation Department.
He also served as the Chairman of the Board of Directors of the Saudi Aramco Entrepreneurship Center (Wa'ed), and a board member of Saudi Arabian Industrial Investment Company (DUSSUR) and Sadara Chemical Company (Sadara), Aramco Chemicals Company (ACC), Aramco Overseas Company B.V., Aramco Services Company (ASC), ARLANXEO Holding B.V., Industrialization & Energy Services Company (Taqa), Motiva Enterprises LLC, Saudi Aramco Asia Company (SAAC), Saudi Aramco Development Company (SADCO), Saudi Aramco Entrepreneurship Ventures (Wa'ed Ventures), Saudi Refining, Inc. (SRI), Tas'helat Marketing Company (TMC), International Maritime Industries, and Aramco Lubricants and Retail Company.

Calum Grigor Maclean
Non-Executive Independent Director
Mr. Calum Grigor MacLean is a member of SABIC Board of Directors, Chairman of Remuneration and Nomination Committee, and member of both the Audit and Investment Committees.
He holds a BSc in Chemistry from Aberdeen University, UK (1985).
MacLean is currently the CEO of Envalior.
With 30 years' experience in the chemical industry, MacLean earlier served as Chief Executive Officer of Synthomer, Chief Executive Officer of Ineos Olefins, a board member of Petroineos (a joint venture with PetroChina Group), Chief Executive Officer of Polymers Europe, and a board member of Styrolution (a joint venture with BASF Group), and Clariant. At various times, he served as the Chief Executive Officer and a member of board of EVC, Ineos ChlorVinyls, and Ineos Phenol. He also served as a member of the Board of Petroineos Refining, Ineos Olegins and Polymers Europe.

Nader Ibrahim Alwehibi
Non-Executive Independent Director
Mr. Nader Ibrahim Al-Wehibi is a member of SABIC Board of Directors and a member of the Audit Committee and the Risk and Sustainability Committee.
Mr. Al-Wehibi holds a Master's degree in Social Protection Policy from Maastricht University, The Netherlands, and a Bachelor's degree in Insurance from Indiana State University, the United States.
Mr. Al-Wehibi is currently the Assistant Governor for Insurance Affairs, General Organization for Social Insurance (GOSI). He is also a member of the Board of Directors, a member of the Executive Committee, and member of the Nominations & Compensations Committee of Riyad Bank, and a board member of Clariant.
He previously served as a member of the Board of Directors of the National Medical Care Company, and a member of the Board of Directors of Jarir Marketing Company; and occupied several positions at the General Organization for Social Insurance (GOSI).


Financials as Reported Q3 2025, Past 10 Years
Financials as reported (Quarter ending 30 September 2025)

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

INCOME STATEMENT AS REPORTED (Quarter ending 30 September 2025)

DescriptionSAR ThousandSAR Thousand
Sep 3020252024Change %
Revenue34,332,51136,880,147Down 6.9
Cost of sales-28,226,834-29,880,451Improved 5.5
Gross profit6,105,6776,999,696Down 12.8
General and administrative expenses-2,137,390-2,451,348Improved 12.8
Research and development expenses-440,885-499,117Improved 11.7
Selling and distribution expenses-2,096,902-2,213,262Improved 5.3
Results from integral joint ventures166,964245,813Down 32.1
Other operating income238,999491,466Down 51.4
Other operating expenses-172,991-95,988Deterioration 80.2
Income (loss) from operations1,663,4722,477,260Down 32.9
Results from associates and non-integral joint ventures145,4113,677Up 3,854.6
Finance income602,454452,669Up 33.1
Finance costs-598,354-712,173Improved 16.0
Income (loss) before zakat and income tax1,812,9832,221,433Down 18.4
Zakat expense-62,982-397,217Improved 84.1
Income tax (expense) benefit-614,61619,665Deterioration
Net income (loss) from continuing operations1,135,3851,843,881Down 38.4
Net loss Irom discontinued operation-80,500
Net income (loss)1,135,3851,763,381Down 35.6
Net income (loss) from continuing operations
Attributable to:
Equity holders of the Parent435,4611,084,124Down 59.8
Non-controlling interests699,924759,757Down 7.9
1,135,3851,843,881Down 38.4
Net income (loss)
Attributable to:
Equity holders of the Parent435,4611,003,624Down 56.6
Non-controlling interests699,924759,757Down 7.9
1,135,3851,763,381Down 35.6
Basic and diluted earnings per share from net income (loss) attributable to equity holders of the Parent (Saudi Riyals)
Net income (loss) from continuing operations15.0 hallalah36.0 hallalahDown 58.3
Net income (loss)15.0 hallalah33.0 hallalahDown 54.5

BALANCE SHEET AS REPORTED (Quarter ending 30 September 2025)

DescriptionSAR ThousandSAR Thousand
Sep 30, 2025Dec 31, 2024Change %
Assets
Non-current assets
Property plant and equipment107,758,601112,580,575Down 4.3
Ritiht-of-use assets4,445,6024,835,543Down 8.1
Intangible assets19,651,54319,141,633Up 2.7
Investments in associates and joint ventures34,581,16734,960,835Down 1.1
Investments in debt and equitv insti uments609,717585,860Up 4.1
Deferred tax assets2,311,2222,365,609Down 2.3
Derivative financial instruments3,765,7363,669,688Up 2.6
Other assets and receivables5,703,4238,020,234Down 28.9
Total non-current assets178,827,011186,159,977Down 3.9
Current assets
Inventor ies17,720,43918,813,581Down 5.8
Trade receivables19,925,51320,439,823Down 2.5
Other assets and receivables8,954,38410,298,362Down 13.1
Short-term investments12,237,8267,668,807Up 59.6
Cash and cash equivalents26,811,38730,539,668Down 12.2
85,649,54987,760,241Down 2.4
Assets held for sale3,623,625
Total current assets85,649,54991,383,866Down 6.3
Total assets264,476,560277,543,843Down 4.7
Equity and liabilities
Equity
Equity attributable to equity holders of the Parent149,414,598156,358,183Down 4.4
Non-contioiling interests26,508,55727,085,026Down 2.1
Total equity175,923,155183,443,209Down 4.1
Non-current liabilities
Debt and lease liabilities35,653,30730,149,046Up 18.3
Employee benefits13,346,14313,507,010Down 1.2
Deferred tax liabilities635,517611,582Up 3.9
Denvative financial instruments2,332,1441,975,894Up 18.0
Provisions and other liabilities2,556,3992,475,814Up 3.3
Total non-current liabilities54,523,51048,719,346Up 11.9
Current liabilities
Short-term borrowings current portion of debt and current portion of lease liabilities2,782,8525,049,023Down 44.9
Trade payables provisions and other liabilities31,247,04340,332,265Down 22.5
Total current liabilities34,029,89545,381,288Down 25.0
Total liabilities88,553,40594,100,634Down 5.9
Total equity and liabilities264,476,560277,543,843Down 4.7

CASH FLOW AS REPORTED (Quarter ending 30 September 2025)

DescriptionSAR ThousandSAR Thousand
Sep 3020252024Change %
Operating activities
(Loss) income before zakat and income tax
from continuing operations-2,064,7915,871,290Deterioration
from discontinued operation-471,152
Adjustments to reconcile (loss) income before zakat and income tax to net cash from operating activities:
Depreciation amortisation and impairment13,323,40110,112,995Up 31.7
Fair value re-measurement on assets held for sale262,228
Gain on sale of assets held for sale-291,359
Results of associates and non-integral joint ventures431,803-493,520Recovery
Finance income-1,898,060-1,641,960Deterioration 15.6
Finance costs2,537,4362,052,402Up 23.6
Othei movements69,70532,133Up 116.9
Change in operating assets and liabilities:
Changes in inventoi i'es trade receivables and payables-257,695-4,366,728Improved 94.1
(Decrease) increase in employee benefits-1,269,530283,093Deterioration
Changes in other operating assets and liabilities1,101,298511,192Up 115.4
11,973,56411,860,614Up 1.0
Interest received1,721,9531,109,387Up 55.2
Interest paid-1,684,131-1,440,212Deterioration 16.9
Zakat and income tax paid-1,847,336-2,128,972Improved 13.2
Met cash from operating activities10,164,0509,400,817Up 8.1
Investing activities
Purchase of property plant and equipment and intangible assets-6,306,850-7,265,355Improved 13.2
Investments in associates and non-integral joint ventures-1,072,615-724,729Deterioration 48.0
Dividend received from associates and non-integral joint ventures863,606743,400Up 16.2
Short-term investments net-4,392,912-679,294Deterioration 546.7
Changes in other assets26,99317,532Up 54.0
Proceeds from disposal of discontinued operation (Mote 4)3,173,0051,163,045Up 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 sale of assets held for sale3,605,726419,643Up 759.2
Net cash used in investing activities-4,103,047-7,690,896Improved 46.7
Financing activities
Proceeds from debt18,382,60713,350Up 137,597.4
Debt and lease repayments-15,707,884-12,517,856Deterioration 25.5
Dividends paid to shareholders-9,596,511-9,965,144Improved 3.7
Dividends paid to non-controlling interests-2,914,765-2,900,197Deterioration 0.5
Net cash used in financing activities-9,836,553-12,033,197Improved 18.3
Decrease in cash and cash equivalents-3,775,550-10,323,276Improved 63.4
Met foreign exchange gain (loss) on cash and cash equivalents46,171-73Recovery
Cash and cash equivalents at the beginning of the period30,536,40933,795,375Down 9.6
Cash and cash equivalents at the end of the period26,807,03023,472,026Up 14.2

Download SAUDI BASIC INDUSTRIES Financials Past 10 Years


Description (December 31)20242023202220212020
Income Statement
Revenue per share 46.6647.1838.98
Tax (135.9 M)(831 M)2 B2 B(2 B)
Net profit 1.5 B(2.8 B)16.5 B23.1 B66.8 M
EPS 0.51(0.92)0.02
Balance Sheet
Equity Share Capital (B)156.8167.4167.6
Retained Earnings (B)20.128.115.1
Total Debt (B)35.233.540.3
Total Assets (B)278294.4313.1318.4295.5
Current Asset (B)91.4100.6148.5149.681.4
Fixed Asset (B)112.6115.1126.8131136.2
Working Capital (B)4647.8100.3100.243.9
Cash Flow
Operating Cash Flow (B)16.424.535.739.222.1
Investing Cash Flow (B)(8)(11.8)(12.6)(8.9)(14)
Financing Cash Flow (B)(11.6)(18.9)(25.4)(17.8)(14.5)
Net Cash Flow (B)(3.2)(6.2)(2.3)12.5(6.3)

Description (December 31)20192018201720162015
Income Statement
Sales (B)33.960.152.943.9150.6
Other Revenue (B)(1.6)2.532.5
Tax (B)2.12.62.632.1
Net profit (B)5.621.518.417.818.8
Balance Sheet
Total Assets (B)310.4319.7322.5316.9328.2
Current Asset (B)118.3137135.892.4
Fixed Asset (B)170.1163.8167.4170173.2
Working Capital (B)80.999.887.549.8
Cash Flow
Operating Cash Flow (B)35.644.738.718.9
Investing Cash Flow (B)(13.7)(29.6)4.8(4.2)
Financing Cash Flow (B)(26.3)(31.7)(25.7)(33.4)
Net Cash Flow (B)(4.5)(16.6)17.7(18.7)