Company Valuation: SABIC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 348,000 268,200 250,500 201,000 153,900 142,500 - -
Change - -22.93% -6.6% -19.76% -23.43% -7.41% - -
Enterprise Value (EV) 1 339,938 254,275 241,740 197,990 150,291 139,328 139,064 133,914
Change - -25.2% -4.93% -18.1% -24.09% -7.29% -0.19% -3.7%
P/E 15.1x 16.2x -90.8x 131x -5.97x 63.2x 22.4x 16.1x
PBR 1.94x 1.44x 1.5x 1.28x 1.2x 1.2x 1.19x 1.18x
PEG - -0.6x 1x -1x 0x -1x 0x 0.4x
Capitalization / Revenue 1.99x 1.35x 1.77x 1.44x 1.32x 1.33x 1.17x 1.14x
EV / Revenue 1.94x 1.28x 1.71x 1.41x 1.29x 1.3x 1.14x 1.07x
EV / EBITDA 7.04x 6.59x 12.7x 10.2x 8.41x 8.54x 6.27x 5.27x
EV / EBIT 10.2x 10.6x 65x 34.5x 34.4x 34.9x 13x 9.83x
EV / FCF 11.8x 9.94x 17.3x 32.1x 17.4x 12.5x 13.6x 13.3x
FCF Yield 8.46% 10.1% 5.77% 3.11% 5.74% 8.01% 7.33% 7.49%
Dividend per Share 2 4 4.25 3.4 3.4 4.5 2.901 3.275 3.379
Rate of return 3.45% 4.75% 4.07% 5.07% 8.77% 6.11% 6.89% 7.11%
EPS 2 7.68 5.51 -0.92 0.51 -8.59 0.7517 2.121 2.955
Distribution rate 52.1% 77.1% -370% 667% -52.4% 386% 154% 114%
Net sales 1 174,924 198,467 141,540 139,980 116,530 107,416 121,720 125,508
EBITDA 1 48,267 38,570 19,020 19,470 17,880 16,320 22,171 25,407
EBIT 1 33,320 23,879 3,720 5,740 4,367 3,996 10,666 13,616
Net income 1 23,034 16,530 -2,770 1,540 -25,780 1,360 5,797 7,428
Net Debt 1 -8,062 -13,925 -8,760 -3,010 -3,609 -3,172 -3,436 -8,586
Reference price 2 116.00 89.40 83.50 67.00 51.30 47.50 47.50 47.50
Nbr of stocks (in thousands) 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 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
63.22x1.3x8.54x6.1% 37.95B
26.36x4.09x13.17x2.21% 119B
17.01x5.66x28.16x3.9% 59.8B
11.58x1.19x6.5x2.92% 33.23B
9.76x3.16x7.43x4.45% 25.6B
8.47x0.85x5.24x4.46% 20.01B
15.58x0.76x5.67x1.98% 18.35B
65.71x11.9x43.28x0.07% 17.5B
9.62x0.99x7.63x4.44% 17.25B
15.19x - - - 16.84B
Average 24.25x 3.32x 13.96x 3.39% 36.56B
Weighted average by Cap. 25.21x 3.59x 14.57x 3.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!