Saudi Industrial Investment Group operates as a petrochemical company in the Kingdom of Saudi Arabia. More Details
Flawless balance sheet and good value.
Share Price & News
How has Saudi Industrial Investment Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 2250 is not significantly more volatile than the rest of SA stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 2250's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 2250 exceeded the SA Chemicals industry which returned 47.7% over the past year.
Return vs Market: 2250 exceeded the SA Market which returned 14.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Saudi Industrial Investment Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StCan Saudi Industrial Investment Group (TADAWUL:2250) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
1 month ago | Simply Wall StIncome Investors Should Know That Saudi Industrial Investment Group (TADAWUL:2250) Goes Ex-Dividend Soon
1 month ago | Simply Wall StSaudi Industrial Investment Group (TADAWUL:2250) Has Announced A Dividend Of ر.س0.50
Is Saudi Industrial Investment Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 2250 (SAR36.9) is trading below our estimate of fair value (SAR51.2)
Significantly Below Fair Value: 2250 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 2250 is good value based on its PE Ratio (29.1x) compared to the SA Chemicals industry average (33.8x).
PE vs Market: 2250 is good value based on its PE Ratio (29.1x) compared to the SA market (33.9x).
Price to Earnings Growth Ratio
PEG Ratio: 2250 is poor value based on its PEG Ratio (3.3x)
Price to Book Ratio
PB vs Industry: 2250's PB Ratio (2.5x) is in line with the SA Chemicals industry average.
How is Saudi Industrial Investment Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 2250's forecast earnings growth (8.9% per year) is above the savings rate (8.8%).
Earnings vs Market: 2250's earnings (8.9% per year) are forecast to grow faster than the SA market (6.8% per year).
High Growth Earnings: 2250's earnings are forecast to grow, but not significantly.
Revenue vs Market: 2250's revenue (2.9% per year) is forecast to grow slower than the SA market (3.3% per year).
High Growth Revenue: 2250's revenue (2.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 2250's Return on Equity is forecast to be low in 3 years time (14.3%).
How has Saudi Industrial Investment Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2250 has a large one-off loss of SAR388.4M impacting its March 31 2021 financial results.
Growing Profit Margin: 2250's current net profit margins (8.6%) are higher than last year (3.5%).
Past Earnings Growth Analysis
Earnings Trend: 2250's earnings have declined by 6.1% per year over the past 5 years.
Accelerating Growth: 2250's earnings growth over the past year (124.7%) exceeds its 5-year average (-6.1% per year).
Earnings vs Industry: 2250 earnings growth over the past year (124.7%) exceeded the Chemicals industry 40.5%.
Return on Equity
High ROE: 2250's Return on Equity (7%) is considered low.
How is Saudi Industrial Investment Group's financial position?
Financial Position Analysis
Short Term Liabilities: 2250's short term assets (SAR5.4B) exceed its short term liabilities (SAR2.4B).
Long Term Liabilities: 2250's short term assets (SAR5.4B) exceed its long term liabilities (SAR2.2B).
Debt to Equity History and Analysis
Debt Level: 2250's debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: 2250's debt to equity ratio has reduced from 101.5% to 14.7% over the past 5 years.
Debt Coverage: 2250's debt is well covered by operating cash flow (83.7%).
Interest Coverage: 2250's interest payments on its debt are well covered by EBIT (25.7x coverage).
What is Saudi Industrial Investment Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 2250's dividend (2.71%) is higher than the bottom 25% of dividend payers in the SA market (1.46%).
High Dividend: 2250's dividend (2.71%) is low compared to the top 25% of dividend payers in the SA market (4.32%).
Stability and Growth of Payments
Stable Dividend: 2250's dividend payments have been volatile in the past 10 years.
Growing Dividend: 2250's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (78.8%), 2250's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 2250's dividends in 3 years are not forecast to be well covered by earnings (90.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Mr. Abdulrahman Saleh Alismail serves as the Chief Executive Officer and Executive Director at National Petrochemical Company and serves as its Managing Director. He serves as Chief Executive Officer at Sa...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Saudi Industrial Investment Group's company bio, employee growth, exchange listings and data sources
- Name: Saudi Industrial Investment Group
- Ticker: 2250
- Exchange: SASE
- Founded: 1996
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: ر.س16.605b
- Shares outstanding: 450.00m
- Website: https://www.siig.com.sa
- Saudi Industrial Investment Group
- PO Box 99833
- Saudi Arabia
Saudi Industrial Investment Group operates as a petrochemical company in the Kingdom of Saudi Arabia. It engages in the development, establishment, operation, management, and maintenance of petrochemical f...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/30 14:04|
|End of Day Share Price||2021/07/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.