Saudi Chemical Holding Company Financials

Market Capitalization SR6.24 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	21.76
Forward PE
Price to Sales TTM	SR0.98
Price to Book MRQ	SR2.87
Enterprise to Revenue	1.19
Enterprise to EBITDA	15.58

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	4.43%
Operating Margin	7.22%
Return on Assets TTM	4.51%
Return on Equity TTM	13.94%

Income Statement

Revenue TTM	SR6,374,038,016
Revenue per Share TTM	SR7.56
Quarterly Revenue Growth	-0.10%
Gross Profit TTM	SR880,988,032
EBITDA	SR478,305,000
Net Income to Common TTM	SR282,115,008
Diluted EPS TTM	SR0.34
Quarterly Earnings Growth YoY	-10.00%

Balance Sheet

Total Cash MRQ	SR197,528,992
Total Cash per Share MRQ	SR0.23
Total Debt MRQ	SR
Total Debt to Equity MRQ	81.48
Current Ratio MRQ	1.30
Book Value per Share MRQ	SR2.58

Cash Flow

Operating Cash Flow TTM	SR-204,831,008
Levered Free Cash Flow TTM	SR-330,167,264

2230 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	843,200,000
Float Shares	746,611,440
Avg 10 Volume	12,306,962
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	11.55%
% Held by Institutions	4.39%

Stock Price Summary

Beta	0.43
Fifty Two Week Low	SR6.20
Fifty Two Week High	SR10.60
Fifty Two Week Change	-42.42%
Day 50 MA	SR7.67
Day 200 MA	SR9.30

Dividends and Splits

Forward Annual Dividend Rate	SR0.20
Forward Annual Dividend Yield	2.75%
Trailing Annual Dividend Rate	SR0.05
Trailing Annual Dividend Yield	0.69%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2025-05-25
Last Split Factor
Last Split Date	2023-06-22