Saudi Chemical Holding Company (2230.SR)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap2.63B
EV2.63B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
607.1
662.9
643.0
572.7
662.2
786.8
787.0
882.2
910.2
976.8
Revenue % Chg.
13.7%
9.2%
-3.0%
-10.9%
15.6%
18.8%
0.0%
12.1%
3.2%
7.3%
Cost of Revenue
479.2
528.8
511.5
464.5
556.7
677.3
664.8
759.7
795.0
846.9
Gross Profit
127.9
134.2
131.6
108.1
105.5
109.5
122.2
122.5
115.3
129.9
Gross Profit Margin
21.1%
20.2%
20.5%
18.9%
15.9%
13.9%
15.5%
13.9%
12.7%
13.3%
Selling, General, & Admin Expenses
43.8
50.2
—
—
—
—
—
16.7
20.2
67.7
Other Expenses
—
—
—
-2.2
—
—
—
59.1
56.6
—
Operating Income
84.2
83.9
75.5
52.6
50.4
49.1
33.2
40.0
38.1
54.5
Operating Income Margin
13.9%
12.7%
11.7%
9.2%
7.6%
6.2%
4.2%
4.5%
4.2%
5.6%
Total Other Income/Expenses Net
2.8
-0.4
-0.6
-8.8
-52.6
-11.0
-15.5
-11.1
-9.6
-21.5
Income Before Tax
87.0
83.5
75.0
43.8
-2.2
38.1
17.7
28.9
28.5
33.0
Income Before Tax Margin
14.3%
12.6%
11.7%
7.7%
-0.3%
4.8%
2.2%
3.3%
3.1%
3.4%
Income Tax Expense
6.4
7.5
—
—
—
—
8.8
8.9
9.7
9.1
Net Income
80.2
75.7
67.1
36.8
38.2
31.0
8.8
19.8
18.6
23.8
Net Income Margin
13.2%
11.4%
10.4%
6.4%
5.8%
3.9%
1.1%
2.2%
2.0%
2.4%
Weighted Avg. Shares Out
84.3
84.3
84.3
84.3
84.3
84.3
84.3
84.3
84.3
85.3
EPS
1.0
0.9
0.8
0.4
0.5
0.4
0.1
0.2
0.2
0.3
EPS % Chg.
3.0%
-5.7%
-11.2%
-45.2%
3.2%
-19.1%
-71.4%
125.6%
-5.7%
28.7%
Weighted Avg. Shares Out Dil
84.3
84.3
84.3
84.3
84.3
84.3
84.3
84.3
84.3
85.3
EPS Diluted
1.0
0.9
0.8
0.4
0.5
0.4
0.1
0.2
0.2
0.3
Interest Expense
-1.7
-1.8
2.6
6.6
6.5
11.0
15.2
11.1
11.3
16.4
EBIT
88.7
85.3
72.4
37.2
-8.7
27.1
2.4
17.8
17.2
16.6
EBIT Margin
14.6%
12.9%
11.3%
6.5%
-1.3%
3.4%
0.3%
2.0%
1.9%
1.7%
Depreciation & Amortization
5.0
4.7
—
—
—
—
-0.3
19.3
14.2
13.7
EBITDA
93.7
90.1
72.4
37.2
-8.7
27.1
2.1
37.1
31.4
30.3
EBITDA Margin
15.4%
13.6%
11.3%
6.5%
-1.3%
3.4%
0.3%
4.2%
3.4%
3.1%