Company Financials

Sahara International Petrochemical Company Financials

Saudi riyal

business Sahara International Petrochemical Company Company Profile

Main Stock Listing

Tadawul: 2310

Market Capitalization SR18.20 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 32.66
Forward PE 14.10
Price to Sales TTM SR2.47
Price to Book MRQ SR1.15
Enterprise to Revenue 2.76
Enterprise to EBITDA 12.15

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 7.67%
Operating Margin 9.34%
Return on Assets TTM 2.28%
Return on Equity TTM 4.22%

Income Statement

Revenue TTM SR7,361,360,896
Revenue per Share TTM SR10.15
Quarterly Revenue Growth -9.10%
Gross Profit TTM SR2,168,467,000
EBITDA SR1,720,468,000
Net Income to Common TTM SR564,809,024
Diluted EPS TTM SR0.76
Quarterly Earnings Growth YoY -55.70%

Balance Sheet

Total Cash MRQ SR1,640,726,016
Total Cash per Share MRQ SR2.26
Total Debt MRQ SR
Total Debt to Equity MRQ 18.31
Current Ratio MRQ 1.64
Book Value per Share MRQ SR21.52

Cash Flow

Operating Cash Flow TTM SR1,799,798,016
Levered Free Cash Flow TTM SR444,959,360

2310 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 733,332,992
Float Shares 708,574,716
Avg 10 Volume 1,128,454
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 8.80%
% Held by Institutions 6.25%

Stock Price Summary

Beta 0.62
Fifty Two Week Low SR22.52
Fifty Two Week High SR36.50
Fifty Two Week Change -32.02%
Day 50 MA SR26.14
Day 200 MA SR29.14

Dividends and Splits

Forward Annual Dividend Rate SR1.00
Forward Annual Dividend Yield 4.19%
Trailing Annual Dividend Rate SR1.00
Trailing Annual Dividend Yield 4.19%
Payout Ratio 164.47%
Dividend Date
Ex Dividend Date 2024-12-03
Last Split Factor
Last Split Date 2011-03-16