|
Market Closed -
Saudi Arabian S.E.
17:42:05 26/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 46.10 SAR | +7.21% |
|
+0.83% | -10.14% |
| 06:05pm | Saudi Basic Industries Corporation, Q3 2026 Earnings Call, Oct 26, 2026 | |
| 03:17pm | European Midday Briefing : Stocks Recover; Oil Falls Ahead of Central Bank Decision | DJ |
Projected Income Statement: SABIC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 174,924 | 198,467 | 141,540 | 139,980 | 116,530 | 106,517 | 120,740 | 124,688 |
| Change | - | 13.46% | -28.68% | -1.1% | -16.75% | -8.59% | 13.35% | 3.27% |
| EBITDA 1 | 48,267 | 38,570 | 19,020 | 19,470 | 17,880 | 15,707 | 21,747 | 25,303 |
| Change | - | -20.09% | -50.69% | 2.37% | -8.17% | -12.15% | 38.46% | 16.35% |
| EBIT 1 | 33,320 | 23,879 | 3,720 | 5,740 | 4,367 | 3,908 | 10,244 | 13,961 |
| Change | - | -28.33% | -84.42% | 54.3% | -23.92% | -10.5% | 162.11% | 36.29% |
| Interest Paid 1 | -1,994 | -574.3 | 1,012 | -886.3 | -1,649 | -1,731 | -789.2 | -678.3 |
| Earnings before Tax (EBT) 1 | 34,075 | 25,988 | 4,524 | 4,416 | 1,258 | 2,844 | 8,571 | 10,328 |
| Change | - | -23.73% | -82.59% | -2.37% | -71.51% | 125.98% | 201.44% | 20.49% |
| Net income 1 | 23,034 | 16,530 | -2,770 | 1,540 | -25,780 | 1,360 | 5,730 | 7,360 |
| Change | - | -28.24% | -116.76% | 155.6% | -1,774.03% | 105.28% | 321.3% | 28.45% |
| Announcement Date | 09/02/22 | 07/03/23 | 27/02/24 | 26/02/25 | 04/03/26 | - | - | - |
Forecast Balance Sheet: SABIC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -8,062 | -13,925 | -8,760 | -3,010 | -3,609 | -2,623 | -1,840 | -5,116 |
| Change | - | -72.72% | 37.09% | 65.64% | -19.9% | 27.31% | 29.85% | -178.04% |
| Announcement Date | 09/02/22 | 07/03/23 | 27/02/24 | 26/02/25 | 04/03/26 | - | - | - |
Cash Flow Forecast: SABIC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11,563 | 10,224 | 10,493 | 10,200 | 7,326 | 10,059 | 9,898 | 9,790 |
| Change | - | -11.58% | 2.64% | -2.79% | -28.18% | 37.31% | -1.6% | -1.09% |
| Free Cash Flow (FCF) 1 | 28,742 | 25,586 | 13,960 | 6,158 | 8,633 | 11,155 | 8,413 | 7,074 |
| Change | - | -10.98% | -45.44% | -55.89% | 40.19% | 29.21% | -24.58% | -15.93% |
| Announcement Date | 09/02/22 | 07/03/23 | 27/02/24 | 26/02/25 | 04/03/26 | - | - | - |
Forecast Financial Ratios: SABIC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.59% | 19.43% | 13.44% | 13.91% | 15.34% | 14.32% | 18.03% | 20.04% |
| EBIT Margin (%) | 19.05% | 12.03% | 2.63% | 4.1% | 3.75% | 3.62% | 8.52% | 10.9% |
| EBT Margin (%) | 19.48% | 13.09% | 3.2% | 3.16% | 1.08% | 2.69% | 7.09% | 8.29% |
| Net margin (%) | 13.17% | 8.33% | -1.96% | 1.1% | -22.12% | 1.28% | 4.74% | 5.91% |
| FCF margin (%) | 16.43% | 12.89% | 9.86% | 4.4% | 7.41% | 10.53% | 6.96% | 5.68% |
| FCF / Net Income (%) | 124.78% | 154.79% | -503.97% | 399.89% | -33.49% | 820.18% | 146.83% | 96.11% |
Profitability | ||||||||
| ROA | 7.51% | 5.23% | -0.91% | 0.54% | 0.79% | 0.86% | 2.01% | 2.16% |
| ROE | 13.26% | 9.03% | -1.57% | 0.95% | 1.45% | 0.96% | 4.8% | 6.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.61% | 5.15% | 7.41% | 7.29% | 6.29% | 9.5% | 8.19% | 7.86% |
| CAPEX / EBITDA (%) | 23.96% | 26.51% | 55.17% | 52.39% | 40.97% | 66.36% | 45.42% | 39.24% |
| CAPEX / FCF (%) | 40.23% | 39.96% | 75.17% | 165.63% | 84.86% | 90.18% | 117.65% | 138.41% |
Items per share | ||||||||
| Cash flow per share 1 | 13.44 | 11.94 | 8.151 | 5.453 | 5.32 | 5.991 | 6.908 | 8.582 |
| Change | - | -11.17% | -31.72% | -33.1% | -2.44% | 12.61% | 15.31% | 24.24% |
| Dividend per Share 1 | 4 | 4.25 | 3.4 | 3.4 | 4.5 | 2.767 | 3.163 | 3.338 |
| Change | - | 6.25% | -20% | 0% | 32.35% | -38.51% | 14.32% | 5.52% |
| Book Value Per Share 1 | 59.95 | 62.02 | 55.81 | 52.28 | 42.91 | 39.97 | 39.52 | 39.32 |
| Change | - | 3.45% | -10.01% | -6.33% | -17.93% | -6.85% | -1.11% | -0.52% |
| EPS 1 | 7.68 | 5.51 | -0.92 | 0.51 | -8.59 | 0.5327 | 2.051 | 2.895 |
| Change | - | -28.26% | -116.7% | 155.43% | -1,784.31% | 106.2% | 285.06% | 41.15% |
| Nbr of stocks (in thousands) | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Announcement Date | 09/02/22 | 07/03/23 | 27/02/24 | 26/02/25 | 04/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 86.5x | 22.5x |
| PBR | 1.14x | 1.16x |
| EV / Sales | 1.27x | 1.13x |
| Yield | 6% | 6.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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