1 Top Management; 2 Top shareholders; 3 Peer Comparison & Ranking of 2010; 4 Currency Synopsis: Saudi Riyal (SAR)

Top Management

Top Management

NameDesignation
Abdulrahman Al-FageehChief Executive Officer, Executive Director
Khalid H. Al-DabbaghChairman
Dr. Mohammed Yahya AlqahtaniVice Chairman
Abdulaziz Al-OudanExecutive Vice President



Top shareholders
Top 5 shareholders

Name of the Share HolderNumber Of Shares% of Capital
Aramco Chemicals Co LLC210000000070.0
Mawarid Industrial and Petrolium Services Fund2868000009.6
Yousef Abdurahman Ibrahim Al Zamil690000.002
Faisal Mohammed Al Faqeer60000.0002
Mohammed Othman Abdulaziz Al Subaie30000.0001
% held by Top 5 shareholders 79.6%


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

Out of 292 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 Twenty-third(23) by Net Profit $.

Saudi Avg20102010 Rank
Revenue $3.3 B37.3 B3
Market Cap $9.1 B47 B7
Free Cash Flow1.6 B6.2 B9
Net Profit $603.2 M410.3 M23
Price/Net Tangible Assets3.1x1.1x49
P/Sales3.1x1.2x60
Yield (%)4.42.972
Total Debt/Equity (the lower the better)0.2x0.2x121
Premium to 52-Wk Low (%)10.410.8137
EBITDA Margin%27.43.2200
ROA (%)6.31.5205
Discount to 52-Wk High (%)10.517.7206
ROE (%)17.62.3219
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 B826.2 B4.558.6 B63.7
Total Assets $74.1 B2,649.3 B2.8126.9 B58.4
MCap $47 B2,324.9 B2.085.1 B55.2

Relative Valuation Indicators: Stock vs Index and Stock vs Sector

Description2010All Share Index (TASI) Avg.Petrochemical industries sector Avg.
Price/Earnings-28.516.2-36.7
Yield (%)2.894.913.09
Price/Net Tangible Assets1.12.81.31
Total Debt/Equity (the lower the better)0.19x0.2x0.26x

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 46,375 stocks] AND RANK OF SAUDI BASIC INDUSTRIES IN THE MIDDLE EAST & AFRICA REGION [out of 1,920 stocks]

DescriptionValueGlobal RankIn MEA Region
MCap ($)47B50313
Total Assets ($)74.1B77227
Revenue ($)37.3B4527
Net Profit ($)410.3M2,56099
Return on Equity %2.324,8701,277
Net Profit Margin %3.121,8691,201
Price to Book5.929,9451,273
Yield %5.44,191361
PV1000 (1Year) $*85330,9541,312
$* Change (1Year) %-16.927,4121,267

* 1 year ago $1 = SAR 3.75
Nov 04, 2025: $ 1 equals SAR 3.75

RANK OF SAUDI BASIC INDUSTRIES IN THE ALL SHARE INDEX (TASI) [out of 165 stocks], IN THE SAUDI MARKET [out of 299 stocks] AND IN THE PETROCHEMICAL INDUSTRIES SECTOR [out of 12 stocks]

DescriptionValueIn All Share Index (TASI)In Saudi MarketIn Petrochemical industries sector
MCap (SAR)176.2B671
Total Assets (SAR)278B991
Revenue (SAR)140B331
Net Profit (SAR)1.5B18222
Return on Equity %2.31172165
Net Profit Margin %3.11132076
Price to Book1.140536
Yield %2.941725
PV1000 (1Year) SAR853781388

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 SAR176.2 billion ($47 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=1.898CNYChina0.10.1-0.1-2.3
SAR1=41.129JPYJapan0.10.81.14.4
SAR1=0.231EUREuropean Union0.30.8-5.8-13.8
SAR1=380.883KRWSouth Korea0.3-0.33.60.2
SAR1=0.347SGDSingapore0.10.4-1.7-7.9
SAR1=0.466NZDNew Zealand-0.84.21.7
SAR1=0.203GBPUnited Kingdom0.11.4-1.9-11.8
SAR1=0.407AUDAustralia-0.2-0.2--2.1
SAR1=2.073HKDHong Kong0.10.1-0.1-1.0
SAR1=0.214CHFSwitzerland0.31.0-6.9-19.4
SAR1=0.374CADCanada0.10.30.52.9
SAR1=2.53SEKSweden0.51.2-11.1-13.6
SAR1=2.696NOKNorway0.51.2-8.2-2.4
SAR1=4.945MXNMexico-0.6-7.6-6.5

1 Dividend; 2 Financials as Reported Q2 2025, Past 10 Years

Dividend
Dividend History
In the past 5 years annual dividends have decreased by SAR1.6 from SAR3.2 to SAR1.7. Based on a start date of 5 years ago, there has been one increases in dividends over the last 5 years.

DateValue (SAR)Type
12 Feb 20251.7Cash
Tr 12 Months1.7
2023 - 20243.3
2022 - 20233.8
2021 - 20224.5
2020 - 20213.25


Financials as Reported Q2 2025, Past 10 Years
Financials as reported (Q2/2025)

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

INCOME STATEMENT AS REPORTED (Q2/2025)

DescriptionSAR ThousandSAR Thousand
Jun 3020252024Change %
Revenue35,565,51735,718,598Down 0.4
Cost of sales-31,149,386-28,524,783Deterioration 9.2
Gross profit4,416,1317,193,815Down 38.6
General and administrative expenses-2,269,096-2,424,676Improved 6.4
Research and development expenses-442,077-480,174Improved 7.9
Selling and distribution expenses-2,162,023-2,036,196Deterioration 6.2
Results from integral joint ventures238,741209,584Up 13.9
Other operating income427,174311,917Up 37.0
Other operating expenses-2,092,534-673,759Deterioration 210.6
(Loss) income from operations-1,883,6842,100,511Deterioration
Results from associates and nonintegral joint ventures *-707,579317,079Deterioration
Finance income521,540515,357Up 1.2
Finance cost-1,197,299-680,090Deterioration 76.1
(Loss) income before zakat and income tax-3,267,0222,252,857Deterioration
Zakat (expense) benefit-284,276545,348Deterioration
Income tax expense-89,603-42,375Deterioration 111.5
Net (loss) income from continuing operations-3,640,9012,755,830Deterioration
Net loss from discontinued operation-48,322
Net (loss) income-3,640,9012,707,508Deterioration
Net (loss) income from continuing operations
Attributable to:
Equity holders of the Parent-4,066,1062,231,848Deterioration
Non-controlling interests425,205523,982Down 18.9
-3,640,9012,755,830Deterioration
Net (loss) income
Attributable to:
Equity holders of the Parent-4,066,1062,183,526Deterioration
Non-controlling interests425,205523,982Down 18.9
-3,640,9012,707,508Deterioration
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-136.0 hallalah74.0 hallalahDeterioration
Net (loss) income-136.0 hallalah73.0 hallalahDeterioration

BALANCE SHEET AS REPORTED (Q2/2025)

DescriptionSAR ThousandSAR Thousand
Jun 30, 2025Dec 31, 2024Change %
Assets
Non-current assets
Property plant and equipment108,533,345112,580,575Down 3.6
Right-of-use assets4,626,4304,835,543Down 4.3
Intangible assets19,691,15619,141,633Up 2.9
Investments in associates and joint ventures34,444,89234,960,835Down 1.5
Investments in debt and equity instruments608,976585,860Up 3.9
Deferred tax assets2,708,9802,365,609Up 14.5
Derivative financial instruments3,533,3443,669,688Down 3.7
Other assets and receivables6,026,3278,020,234Down 24.9
Total non-current assets180,173,450186,159,977Down 3.2
Current assets
Inventories17,745,82718,813,581Down 5.7
Trade receivables21,424,35220,439,823Up 4.8
Other assets and receivables8,506,45410,298,362Down 17.4
Short-term investments13,610,6177,668,807Up 77.5
Cash and cash equivalents30,631,38030,539,668Up 0.3
91,918,63087,760,241Up 4.7
Assets held for sale3,623,625
Total current assets91,918,63091,383,866Up 0.6
Total assets272,092,080277,543,843Down 2.0
Equity and liabilities
Equity
Equity attributable to equity holders of the Parent153,881,659156,358,183Down 1.6
Non-controlling interests27,324,93627,085,026Up 0.9
Total equity181,206,595183,443,209Down 1.2
Non-current liabilities
Debt and lease liabilities35,779,09330,149,046Up 18.7
Employee benefits12,868,51413,507,010Down 4.7
Deferred tax liabilities651,902611,582Up 6.6
Derivative financial instruments2,283,3941,975,894Up 15.6
Provisions and other liabilities2,498,7922,475,814Up 0.9
Total non-current liabilities54,081,69548,719,346Up 11.0
Current liabilities
Short-term borrowings current portion of debt and current portion of lease liabilities5,753,4375,049,023Up 14.0
Trade payables provisions and other liabilities31,050,35340,332,265Down 23.0
Total current liabilities36,803,79045,381,288Down 18.9
Total liabilities90,885,48594,100,634Down 3.4
Total equity and liabilities272,092,080277,543,843Down 2.0

CASH FLOW AS REPORTED (Q2/2025)

DescriptionSAR ThousandSAR Thousand
Jun 3020252024Change %
Operating activities
(Loss) income before zakat and income tax
from continuing operations-3,877,7773,649,857Deterioration
from discontinued operation-390,652
Adjustments to reconcile (loss) income before zakat and income tax to net cash from operating activities:
Depreciation amortisation and impairment10,069,5626,901,485Up 45.9
Fair value re-measurement on assets held for sale181,728
Results of associates and non-integral joint ventures577,214-489,843Recovery
Finance income-1,295,606-1,189,291Deterioration 8.9
Finance cost1,939,0821,340,229Up 44.7
Other movements26,62229,568Down 10.0
Change in operating assets and liabilities:
Changes in inventories trade receivables and payables-1,742,522-4,806,367Improved 63.7
(Decrease) increase in employee benefits-1,222,90077,617Deterioration
Other assets and liabilities changes320,733-82,874Recovery
4,794,4085,221,457Down 8.2
Interest received1,117,726603,981Up 85.1
Interest paid-938,194-1,043,537Improved 10.1
Zakat and income tax paid-1,621,870-1,935,259Improved 16.2
Net cash from operating activities3,352,0702,846,642Up 17.8
Investing activities
Purchase of property plant and equipment and intangible assets-3,835,417-4,633,601Improved 17.2
Investments in associates and non-integral joint ventures-542,124-407,889Deterioration 32.9
Dividend received from associates and non-integral joint ventures801,107596,381Up 34.3
Short-term investments net-5,764,759-785,472Deterioration 633.9
Other assets movements3,29426,078Down 87.4
Proceeds from disposal 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
Net proceeds from sale of assets held for sale3,605,726
Net cash used in investing activities-2,559,168-5,406,605Improved 52.7
Net cash used in financing activities-3,566,841-5,194,403Improved 31.3
Decrease in cash and cash equivalents-2,773,939-7,754,366Improved 64.2
Net foreign exchange gain (loss) on cash and cash equivalents115,485-50,590Recovery
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 period27,877,95525,990,419Up 7.3

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)