Saudi Basic Industries Corp Financials

Market Capitalization SR206.40 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	83.90
Forward PE	18.64
Price to Sales TTM	SR1.47
Price to Book MRQ	SR1.25
Enterprise to Revenue	1.67
Enterprise to EBITDA	13.42

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	1.21%
Operating Margin	6.05%
Return on Assets TTM	1.11%
Return on Equity TTM	2.54%

Income Statement

Revenue TTM	SR140,316,704,768
Revenue per Share TTM	SR46.34
Quarterly Revenue Growth	2.50%
Gross Profit TTM	SR22,074,082,000
EBITDA	SR19,982,954,000
Net Income to Common TTM	SR2,470,775,040
Diluted EPS TTM	SR0.82
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	SR34,474,102,784
Total Cash per Share MRQ	SR11.49
Total Debt MRQ	SR
Total Debt to Equity MRQ	18.07
Current Ratio MRQ	2.28
Book Value per Share MRQ	SR55.16

Cash Flow

Operating Cash Flow TTM	SR16,451,956,736
Levered Free Cash Flow TTM	SR-35,443,876

2010 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,000,000,000
Float Shares	899,880,000
Avg 10 Volume	1,635,841
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	70.00%
% Held by Institutions	3.59%

Stock Price Summary

Beta	0.48
Fifty Two Week Low	SR66.10
Fifty Two Week High	SR89.00
Fifty Two Week Change	-16.81%
Day 50 MA	SR71.22
Day 200 MA	SR75.66

Dividends and Splits

Forward Annual Dividend Rate	SR3.40
Forward Annual Dividend Yield	5.01%
Trailing Annual Dividend Rate	SR3.30
Trailing Annual Dividend Yield	4.87%
Payout Ratio	402.44%
Dividend Date
Ex Dividend Date	2024-09-04
Last Split Factor
Last Split Date