Saudi Basic Industries Corporation (2010)

Basic

  • Market Cap

    SAR 240.3B

  • EV

    SAR 258.25B

  • Shares Out

    3,000M

  • Revenue

    SAR 161.43B

  • Employees

    —

Margins

  • Gross

    15.18%

  • EBITDA

    11.59%

  • Operating

    3.18%

  • Pre-Tax

    4.94%

  • Net

    -0.46%

  • FCF

    10.68%

Returns (5Yr Avg)

  • ROA

    4.22%

  • ROE

    6.3%

  • ROCE

    7.85%

  • ROIC

    7.69%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    SAR 95.47

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    SAR 54.18

  • Earnings (Dil)

    -SAR 0.25

  • FCF

    SAR 5.79

  • Book Value

    SAR 57.97

Growth (CAGR)

  • Rev 3Yr

    11.72%

  • Rev 5Yr

    -0.93%

  • Rev 10Yr

    -1.61%

  • Dil EPS 3Yr

    8.2%

  • Dil EPS 5Yr

    -29.24%

  • Dil EPS 10Yr

    -16.93%

  • Rev Fwd 2Yr

    -10.73%

  • EBITDA Fwd 2Yr

    -10.31%

  • EPS Fwd 2Yr

    -14.14%

  • EPS LT Growth Est

    5.56%

Dividends

  • Yield

    —

  • Payout

    292.05%

  • DPS

    SAR 3.8

  • DPS Growth 3Yr

    0.89%

  • DPS Growth 5Yr

    -2.89%

  • DPS Growth 10Yr

    -2.71%

  • DPS Growth Fwd 2Yr

    -4.88%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

169,128.3

135,396.0

116,949.3

174,883.1

198,466.8

161,431.0

Total Revenues % Chg.

12.9%

-19.9%

-13.6%

49.5%

13.5%

-17.1%

Cost of Goods Sold, Total

111,472.9

104,042.0

93,687.2

126,816.7

155,842.5

136,924.9

Gross Profit

57,655.5

31,354.0

23,262.1

48,066.5

42,624.2

24,506.1

Selling General & Admin Expenses, Total

21,462.4

18,493.2

19,050.8

15,964.3

19,982.3

17,709.4

R&D Expenses

—

—

—

1,736.1

1,700.6

1,713.2

Depreciation & Amortization

—

—

—

—

—

—

Other Operating Expenses

—

—

—

-465.6

-734.4

-57.9

Other Operating Expenses, Total

21,462.4

18,493.2

19,050.8

17,234.8

20,948.5

19,364.7

Operating Income

36,193.1

12,860.9

4,211.3

30,831.6

21,675.8

5,141.4

Interest Expense, Total

-2,088.6

-1,734.8

-1,309.3

-1,332.8

-1,530.7

-1,525.3

Interest And Investment Income

1,419.4

1,060.2

345.7

292.4

739.5

2,888.9

Net Interest Expenses

-669.2

-674.6

-963.6

-1,040.4

-791.2

1,363.6

Income (Loss) On Equity Invest.

1,049.9

138.7

1,075.1

5,727.5

4,405.8

764.1

Currency Exchange Gains (Loss)

-193.5

-83.1

-94.8

52.0

370.4

370.4

Other Non Operating Income (Expenses)

-194.5

307.7

255.2

-511.2

669.6

669.6

EBT, Excl. Unusual Items

36,185.7

12,549.6

4,483.1

35,059.6

26,330.4

8,309.1

Restructuring Charges

—

—

—

-134.9

—

—

Impairment of Goodwill

-97.5

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-179.7

-54.2

-191.6

-148.9

-73.1

-73.1

Asset Writedown

-372.7

-3,554.7

-1,074.6

-811.8

-533.0

-533.0

Insurance Settlements

147.2

258.0

60.3

124.0

263.8

263.8

EBT, Incl. Unusual Items

35,683.1

9,198.8

3,277.3

34,088.0

25,988.2

7,966.9

Income Tax Expense

3,797.7

2,594.9

2,021.0

3,586.2

2,495.4

1,752.2

Earnings From Continuing Operations

31,885.4

6,603.9

1,256.2

30,501.8

23,492.8

6,214.7

Earnings Of Discontinued Operations

—

—

—

—

—

-4,625.4

Minority Interest

-10,364.7

-1,405.8

-1,189.4

-7,435.8

-6,963.1

-2,337.6

Net Income

21,520.7

5,198.1

66.8

23,066.0

16,529.7

-748.3

Net Income to Common Incl Extra Items

21,520.7

5,198.1

66.8

23,066.0

16,529.7

-748.3

Net Income to Common Excl. Extra Items

21,520.7

5,198.1

66.8

23,066.0

16,529.7

3,877.1

Total Shares Outstanding

3,000.0

3,000.0

3,000.0

3,000.0

3,000.0

3,000.0

Weighted Avg. Shares Outstanding

3,000.0

3,000.0

3,000.0

3,000.0

3,000.0

2,979.8

Weighted Avg. Shares Outstanding Dil

3,000.0

3,000.0

3,000.0

3,000.0

3,000.0

2,979.8

EPS

7.2

1.7

0.0

7.7

5.5

-0.3

EPS Diluted

7.2

1.7

0.0

7.7

5.5

-0.3

EBITDA

51,136.6

25,719.1

16,712.8

43,203.2

34,279.9

18,711.5