Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.8% |
| EBIT Margin |
3.5% |
| EBITDA Margin |
12.0% |
| Operating Margin |
4.1% |
| Pretax Margin |
3.2% |
| Cont. Ops Margin |
3.1% |
| Net Margin |
1.1% |
| Bottom Line Margin |
1.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.01 |
| Quick Ratio |
1.60 |
| Solvency Ratio |
0.142 |
| Cash Ratio |
0.65 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
130.64 |
| PEG Ratio |
-0.84 |
| Forward PEG |
-0.84 |
| Price/Book |
1.28 |
| Price/Sales |
1.44 |
| Price/FCF |
32.64 |
| Price/Op Cash Flow |
12.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1266 |
| Debt/Equity |
0.2244 |
| Debt/Capital |
0.1833 |
| Long-Term Debt/Capital |
0.1430 |
| Financial Leverage |
1.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.98 |
| Operating Cash Flow Ratio |
0.360 |
| Operating Cash Flow/Sales |
11.7% |
| Free Cash Flow/Operating Cash Flow |
37.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.66 |
| Interest Coverage |
2.6671 |
| Short-Term Operating Cash Flow Coverage |
3.99 |
| Operating Cash Flow Coverage |
0.46 |
| Capital Expenditure Coverage |
1.60 |
| Dividend + Capital Expenditure Coverage |
0.81 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
656.5012% |
| Dividend Yield |
5.0251% |
| Dividend Yield % |
5.0251% |
| Dividend Per Share |
3.3668 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
46.66 |
| EPS |
0.513 |
| Debt/Share |
12.4497 |
| Cash/Share |
12.36 |
| Book Value/Share |
61.31 |
| Tangible BV/Share |
54.93 |
| Equity/Share |
52.28 |
| Operating Cash Flow/Share |
5.453 |
| Capital Expenditure/Share |
3.400 |
| FCF/Share |
2.053 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.348 |
| Earnings Before Tax/EBIT |
0.770 |
| Price/Fair Value |
1.28 |
| Debt/Market Cap |
0.1506 |
| Effective Tax Rate |
3.1% |
| Enterprise Value Multiple |
12.31 |
2010.SR - Saudi Basic Industries Corporation