Saudi Basic Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Saudi Basic Industries heeft een totaal eigen vermogen van SAR149.1B en een totale schuld van SAR38.7B, wat de schuld-eigenvermogensverhouding op 25.9% brengt. De totale activa en totale passiva bedragen respectievelijk SAR237.9B en SAR88.8B. De EBIT Saudi Basic Industries is SAR6.8B waardoor de rentedekking -5.8 is. Het heeft contanten en kortetermijnbeleggingen van SAR35.9B.
Belangrijke informatie
25.95%
Verhouding schuld/eigen vermogen
ر.س38.68b
Schuld
| Rente dekkingsratio | -5.8x |
| Contant | ر.س35.92b |
| Aandelen | ر.س149.08b |
| Totaal verplichtingen | ر.س88.83b |
| Totaal activa | ر.س237.91b |
Recente financiële gezondheidsupdates
Recent updates
2010: Leadership Transition And Dividend Stability Will Support Measured Repricing
Analysts have trimmed their price target for Saudi Basic Industries from SAR 63.30 to SAR 62.50, reflecting updated views on revenue growth, profitability, discount rates, and future P/E assumptions. What's in the News The board has appointed Dr. Faisal Mohammed Al Faqeer as CEO, effective April 1, 2026, following the retirement of Eng.
2010: Dividend Reset And New Leadership Will Shape A Balanced Outlook
Analysts now set a fair value price target of SAR56.00 for Saudi Basic Industries, compared with the prior SAR54.00, reflecting updated views on the discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News The board approved interim cash dividends of SAR1.50 per share for the second half of 2025, with a total payout of SAR4.5b, payable on March 31, 2026, and an eligibility date of March 8, 2026 (Key Developments).
2010: New CEO And 2025 Dividend Policy Will Support Future Upside
Analysts have made a small downward tweak to their fair value estimate for Saudi Basic Industries to SAR84.86 from SAR85.38, reflecting updated assumptions on discount rate, revenue growth, profit margin and future P/E that they see as broadly consistent with prior expectations. What's in the News The board approved interim cash dividends of SAR 1.50 per share for the second half of 2025, with a total payout of SAR 4.5b, payable on March 31, 2026, and with an eligibility date of March 8, 2026 (company announcement).2010: New CEO Appointment And 2025 Dividend Payout Will Support Upside
Analysts have made a small upward adjustment to their price target for Saudi Basic Industries to SAR 85.38 from SAR 85.07. This reflects updated assumptions around slightly lower revenue growth, a higher profit margin, a marginally reduced discount rate and a lower future P/E estimate.2010: New CEO Appointment And 2025 Dividend Decision Will Drive Upside
Analysts now place their price target for Saudi Basic Industries at around SAR 85, trimmed from about SAR 87. This reflects updated assumptions for revenue growth, profit margins and future P/E multiples in their valuation work.2010: Leadership Shift And Margin Outlook Will Shape A Measured Equity View
Analysts have raised their price target for Saudi Basic Industries from SAR 52.00 to SAR 54.00, reflecting updated views that combine softer revenue expectations with a higher projected profit margin and a slightly higher future P/E multiple. What's in the News Saudi Basic Industries appointed Dr. Faisal Mohammed Al Faqeer as its new CEO, succeeding Abdulrahman Al Fageeh, with the transition effective 1 April 2026 (Key Developments).2010: Reserve Transfer And Margin Resilience Will Support Bullish Repricing
Analysts have kept their SAR63.30 price target for Saudi Basic Industries unchanged, citing slightly softer revenue expectations, a small improvement in projected profit margins, and a broadly stable future P/E assumption. What's in the News A special or extraordinary shareholders meeting is scheduled for December 31, 2025, in Riyadh at 19:00 Arab Standard Time to vote on transferring the general reserve balance of SAR 110,889,032,000 to the retained earnings account, based on the consolidated financial statements for the year ended December 31, 2024, and the interim statements for the third quarter of 2025 (Key Developments).2010: Reserve Transfer Will Support Bullish Repricing Despite Revenue Headwinds
Analysts have slightly reduced their fair value estimate for Saudi Basic Industries to US$63.30 from about US$63.49, citing updated assumptions that now reflect weaker expected revenue growth, a higher profit margin outlook, and a broadly unchanged future P/E profile. What's in the News A special or extraordinary shareholders meeting is scheduled for December 31, 2025 in Riyadh to vote on transferring the general reserve balance of SAR 110,889,032,000 to the retained earnings account, based on the 2024 annual and Q3 2025 interim consolidated financial statements (company announcement).Saudi Basic Industries Corporation's (TADAWUL:2010) Share Price Could Signal Some Risk
There wouldn't be many who think Saudi Basic Industries Corporation's ( TADAWUL:2010 ) price-to-sales (or "P/S") ratio...2010: Reserve Transfer Decision Will Shape Future Upside Potential
Analysts have nudged their fair value estimate for Saudi Basic Industries slightly lower, from about SAR 87.80 to roughly SAR 86.92. This reflects updated assumptions for weaker revenue growth, slimmer profit margins, and a much higher future P/E multiple.2010: Legal Ruling And Reserve Transfer Will Support Bullish Repricing
Analysts kept their fair value estimate for Saudi Basic Industries steady at $63.49 per share, explaining that small adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions did not materially change their overall view of the company. What's in the News Saudi Basic Industries has called a special or extraordinary shareholders meeting for December 31, 2025, at 19:00 Arab Standard Time in Riyadh to vote on transferring a general reserve balance of SAR 110,889,032,000, as reported in the consolidated financial statements for the year ended December 31, 2024, and interim statements for the third quarter of 2025, to the retained earnings account (Key Developments).2010: Legal Ruling And Higher Earnings Multiple Will Drive Bullish Repricing
Analysts have trimmed their price target for Saudi Basic Industries slightly, reducing fair value by about $0.19 to $63.49. This reflects expectations of stronger top line growth, offset by a modestly lower profit margin and a higher implied future earnings multiple.2010: Legal Dispute And Higher Multiple Expectations Will Drive Bullish Repricing
Analysts have slightly lowered their price target on Saudi Basic Industries, revising their estimate of fair value to approximately $63.67. This adjustment reflects more conservative assumptions on revenue growth and profit margins, even though higher future valuation multiples are now expected.Fujian Project And Digital Shifts Will Drive Future Value
With both revenue growth and future P/E forecasts holding steady, analysts have effectively maintained their fair value estimate for Saudi Basic Industries, with the consensus price target unchanged at SAR64.38. What's in the News SABIC will distribute interim cash dividends totaling SAR 4.5 billion at SAR 1.50 per share for H1 2025.Investors Could Be Concerned With Saudi Basic Industries' (TADAWUL:2010) Returns On Capital
If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...Fewer Investors Than Expected Jumping On Saudi Basic Industries Corporation (TADAWUL:2010)
When you see that almost half of the companies in the Chemicals industry in Saudi Arabia have price-to-sales ratios (or...
SABIC's Decisive Focus On Innovation & Sustainability Poised To Boost Long-Term Growth
SABIC's portfolio optimization and asset divestment strategy aims to enhance capital efficiency and future net margins by investing in high-margin opportunities.Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR82.7B ) 2010 } overtreffen de korte termijn passiva ( SAR46.4B ).
Langlopende schulden: De kortetermijnactiva 2010 ( SAR82.7B ) overtreffen de langetermijnschulden ( SAR42.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.9% ) 2010 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2010 is de afgelopen 5 jaar gestegen van 21.5% naar 25.9%.
Schuldendekking: De schuld van 2010 wordt goed gedekt door de operationele kasstroom ( 43.1% ).
Rentedekking: 2010 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/21 02:21 |
| Aandelenkoers aan het einde van de dag | 2026/05/21 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Saudi Basic Industries Corporation wordt gevolgd door 23 analisten. 7 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| null null | Alembic Global Advisors |
| Jassim Al-Jubran | Aljazira Capital Company |
| Kais Kriaa | AlphaMena |