Saudi Chemical Holding Company Financials

Market Capitalization SR8.55 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	26.00
Forward PE
Price to Sales TTM	SR1.42
Price to Book MRQ	SR4.35
Enterprise to Revenue	1.62
Enterprise to EBITDA	20.11

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	5.42%
Operating Margin	6.32%
Return on Assets TTM	3.73%
Return on Equity TTM	10.11%

Income Statement

Revenue TTM	SR6,022,462,976
Revenue per Share TTM	SR7.21
Quarterly Revenue Growth	12.80%
Gross Profit TTM	SR715,331,968
EBITDA	SR460,546,000
Net Income to Common TTM	SR326,163,008
Diluted EPS TTM	SR0.39
Quarterly Earnings Growth YoY	108.00%

Balance Sheet

Total Cash MRQ	SR212,019,008
Total Cash per Share MRQ	SR0.25
Total Debt MRQ	SR
Total Debt to Equity MRQ	69.90
Current Ratio MRQ	1.27
Book Value per Share MRQ	SR2.33

Cash Flow

Operating Cash Flow TTM	SR189,378,000
Levered Free Cash Flow TTM	SR182,886,000

2230 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	843,200,000
Float Shares	746,923,424
Avg 10 Volume	2,998,767
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	11.41%
% Held by Institutions	4.42%

Stock Price Summary

Beta	0.49
Fifty Two Week Low	SR4.42
Fifty Two Week High	SR12.24
Fifty Two Week Change	53.75%
Day 50 MA	SR9.67
Day 200 MA	SR10.31

Dividends and Splits

Forward Annual Dividend Rate	SR0.20
Forward Annual Dividend Yield	1.97%
Trailing Annual Dividend Rate	SR0.05
Trailing Annual Dividend Yield	0.49%
Payout Ratio	12.82%
Dividend Date
Ex Dividend Date	2024-01-28
Last Split Factor
Last Split Date	2023-06-22