2010.SR - Saudi Basic Industries Corporation
Price:
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 139,980.5 | 141,537.2 | 183,076.6 | 174,883.1 | 116,949.3 | 135,396.0 | 169,128.3 | 149,766.0 | 142,998.8 | 148,085.7 |
| Cost of Revenue | 115,055.9 | 118,681.1 | 141,798.0 | 126,816.7 | 93,687.2 | 104,042.0 | 111,472.9 | 98,537.1 | 93,934.8 | 105,058.0 |
| Gross Profit | 24,924.6 | 22,856.1 | 41,278.6 | 48,066.5 | 23,262.1 | 31,354.0 | 57,655.5 | 51,228.9 | 49,064.0 | 43,027.8 |
| Operating Expenses | ||||||||||
| R&D Expenses | 2,063.2 | 1,893.1 | 1,856.0 | 1,911.2 | 1,414.5 | 2,105.3 | 1,825.2 | 1,130.2 | 2,015.2 | 2,257.3 |
| SG&A Expenses | 9,074.2 | 8,213.3 | 11,287.0 | 7,832.1 | 9,906.7 | 9,098.3 | 11,110.7 | 11,264.1 | 11,545.0 | 11,114.2 |
| Other Expenses | 8,049.8 | 9,029.3 | 5,227.8 | 4,723.1 | 7,367.0 | 8,627.3 | 8,439.2 | 9,836.1 | 9,633.7 | 1,137.0 |
| Operating Expenses | 19,187.2 | 19,135.7 | 18,370.7 | 14,466.5 | 18,688.2 | 19,830.9 | 21,375.1 | 22,230.5 | 23,193.9 | 14,508.4 |
| Operating Income | ||||||||||
| Operating Income | 5,737.4 | 3,720.4 | 22,907.9 | 33,600.0 | 4,573.9 | 11,523.2 | 36,280.4 | 28,998.4 | 25,870.1 | 28,519.3 |
| Interest Expense | 2,151.2 | 1,978.7 | 1,610.4 | 1,141.4 | 3,304.7 | 1,734.8 | 2,088.6 | 1,748.7 | 1,359.0 | 1,509.0 |
| Interest Income | 1,925.0 | 1,489.9 | 1,354.7 | 292.4 | 437.2 | 1,060.2 | 1,422.7 | 1,247.1 | 1,647.3 | 654.5 |
| Profitability | ||||||||||
| EBITDA | 16,793.5 | 16,503.5 | 33,532.0 | 43,203.2 | 16,712.8 | 25,719.1 | 51,136.6 | 44,591.4 | 41,952.0 | 44,232.0 |
| EBIT | 4,965.1 | 4,335.3 | 20,927.9 | 30,831.6 | 4,211.3 | 12,860.9 | 36,193.1 | 29,981.0 | 27,452.5 | 29,299.9 |
| Income Before Tax | 4,416.4 | 4,523.6 | 25,112.4 | 34,088.0 | 3,277.3 | 9,198.8 | 35,683.1 | 29,624.7 | 27,250.7 | 29,513.8 |
| Income Tax Expense | 135.9 | 831.0 | 2,363.4 | 3,586.2 | 2,021.0 | 2,594.9 | 3,797.7 | 4,140.0 | 3,872.8 | 2,100.0 |
| Net Income | 1,538.5 | (2,772.3) | 16,529.7 | 23,066.0 | 66.8 | 5,198.1 | 21,520.7 | 18,430.2 | 17,613.6 | 18,768.7 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.51 | -0.92 | 5.51 | 7.69 | 0.02 | 1.73 | 7.17 | 6.14 | 5.87 | 6.26 |
| EPS (Diluted) | 0.51 | -0.92 | 5.51 | 7.69 | 0.02 | 1.73 | 7.17 | 6.14 | 5.87 | 6.26 |
| Shares Outstanding | 3,000.0 | 3,000.0 | 3,000.0 | 3,000.0 | 3,000.0 | 3,000.0 | 3,000.0 | 3,000.0 | 3,000.0 | 2,998.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 29,413.7 | 32,415.0 | 39,110.3 | 40,602.8 | 32,516.2 | 37,712.8 | 42,590.8 | 59,038.7 | 39,827.1 | 38,149.3 |
| Short-Term Investments | 7,668.8 | 9,842.6 | 8,679.0 | 5,066.6 | 5,855.9 | 5,558.6 | 9,815.5 | 4,351.1 | 20,104.9 | 29,909.8 |
| Net Receivables | 25,563.9 | 19,295.4 | 27,156.1 | 29,266.7 | 19,026.2 | 19,231.0 | 21,821.8 | 22,609.4 | 19,853.2 | 19,375.8 |
| Inventory | 18,813.6 | 18,332.2 | 28,224.6 | 28,621.3 | 19,311.2 | 26,413.6 | 28,244.8 | 26,063.0 | 23,121.8 | 24,635.4 |
| Other Current Assets | 7,721.1 | 18,964.4 | 4,241.9 | 4,357.8 | 5,014.5 | 4,966.8 | 3,217.3 | 3,889.3 | 2,848.7 | 2,800.5 |
| Total Current Assets | 91,383.9 | 100,604.3 | 106,817.4 | 107,398.1 | 81,392.7 | 94,961.2 | 107,587.8 | 117,763.5 | 108,507.2 | 117,062.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 117,416.1 | 120,701.2 | 133,103.7 | 137,376.3 | 141,803.6 | 170,056.2 | 163,819.7 | 167,355.9 | 170,008.5 | 173,157.7 |
| Goodwill | 17,672.3 | 17,937.2 | 17,713.4 | 17,582.6 | 18,011.4 | 8,638.5 | 8,743.9 | 9,333.3 | 11,807.6 | 11,977.3 |
| Intangible Assets | 1,469.3 | 1,825.8 | 2,299.4 | 2,273.7 | 2,650.8 | 3,739.1 | 4,203.3 | 4,209.1 | 4,426.6 | 4,568.7 |
| Long-Term Investments | 28,352.8 | 51,372.1 | 33,691.5 | 38,164.1 | 36,524.2 | 20,183.4 | 19,549.0 | 13,704.5 | (3,153.1) | (13,231.0) |
| Other Non-Current Assets | 19,358.7 | 1,939.9 | 18,698.9 | 15,078.9 | 14,057.2 | 12,075.6 | 14,942.0 | 8,570.6 | 23,798.3 | 34,022.1 |
| Total Non-Current Assets | 186,634.9 | 193,776.1 | 206,288.4 | 211,040.7 | 214,075.9 | 215,404.5 | 212,123.0 | 204,692.0 | 208,385.6 | 211,157.1 |
| Total Assets | 278,018.8 | 294,380.5 | 313,105.8 | 318,438.8 | 295,468.5 | 310,365.8 | 319,710.9 | 322,455.4 | 316,892.9 | 328,219.2 |
| Current Liabilities | ||||||||||
| Account Payables | 19,793.6 | 20,087.0 | 22,538.0 | 26,149.1 | 17,501.2 | 15,268.2 | 15,081.6 | 18,061.5 | 16,368.8 | 16,475.4 |
| Short-Term Debt | 4,103.9 | 4,715.8 | 6,895.7 | 5,303.4 | 6,907.2 | 7,022.2 | 4,832.3 | 16,345.2 | 13,133.0 | 13,734.3 |
| Deferred Revenue | 0.0 | 4,952.5 | 0.0 | 15,752.3 | 11,148.5 | 14,020.4 | 4,605.9 | 12,831.4 | 10,627.9 | 10,285.5 |
| Other Current Liabilities | 10,391.0 | 11,325.8 | 2,012.6 | 5,782.4 | 7,602.3 | 5,666.1 | 6,609.4 | 7,992.6 | 5,653.0 | 6,723.3 |
| Total Current Liabilities | 45,381.3 | 52,800.4 | 48,193.7 | 49,405.0 | 37,492.9 | 37,447.2 | 37,108.4 | 48,299.4 | 41,110.8 | 42,604.7 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 26,165.1 | 23,255.2 | 21,543.6 | 26,836.5 | 33,358.8 | 30,874.7 | 41,692.0 | 40,853.0 | 49,121.4 | 59,279.4 |
| Deferred Tax Liabilities | 611.6 | 814.9 | 903.5 | 748.7 | 650.8 | 1,612.7 | 1,664.1 | 2,597.1 | 997.9 | 993.8 |
| Other Non-Current Liabilities | 17,818.8 | 19,677.1 | 19,209.0 | 24,896.2 | 1,617.1 | 19,996.4 | 16,384.4 | 4,757.8 | 20,497.6 | 15,615.5 |
| Total Non-Current Liabilities | 48,719.3 | 48,523.3 | 47,294.9 | 57,200.5 | 63,738.5 | 61,667.2 | 61,166.0 | 64,017.5 | 65,455.4 | 75,757.2 |
| Total Liabilities | 94,100.6 | 99,097.9 | 95,488.6 | 106,605.5 | 101,231.4 | 99,114.4 | 98,274.4 | 112,316.9 | 106,566.2 | 118,362.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 30,000.0 | 30,000.0 | 30,000.0 | 30,000.0 | 30,000.0 | 30,000.0 | 30,000.0 | 30,000.0 | 30,000.0 | 30,000.0 |
| Retained Earnings | 20,056.6 | 28,116.1 | 32,088.4 | 27,794.5 | 15,071.4 | 16,138.0 | 18,554.5 | 10,282.3 | 12,877.7 | 10,040.7 |
| Accumulated Other Comprehensive Income | 106,776.6 | 109,312.5 | 123,957.9 | 122,346.3 | 122,555.0 | 122,623.9 | 124,529.8 | 123,639.4 | 120,581.0 | 121,883.3 |
| Total Stockholders' Equity | 156,833.1 | 167,428.6 | 186,046.3 | 180,140.8 | 167,626.4 | 168,761.9 | 173,084.4 | 163,921.6 | 163,047.9 | 161,924.0 |
| Total Liabilities & Equity | 278,018.8 | 294,380.5 | 313,105.8 | 318,438.8 | 295,468.5 | 310,365.8 | 319,710.9 | 322,455.4 | 316,892.9 | 328,219.2 |
| Debt Metrics | ||||||||||
| Total Debt | 35,198.1 | 33,496.8 | 34,813.3 | 38,559.3 | 45,986.0 | 49,735.6 | 47,263.2 | 58,063.2 | 63,200.7 | 74,248.6 |
| Net Debt | 5,784.4 | 1,081.8 | (4,297.0) | (2,043.6) | 13,469.8 | 12,022.8 | 4,672.4 | (975.5) | 23,373.6 | 36,099.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 3,903.4 | 562.0 | 16,529.7 | 23,066.0 | 66.8 | 5,198.1 | 21,520.7 | 18,430.2 | 17,613.6 | 18,768.7 |
| Depreciation & Amortization | 13,009.1 | 14,214.4 | 14,130.8 | 13,928.0 | 14,034.7 | 14,355.7 | 14,943.5 | 14,610.5 | 14,499.5 | 14,932.1 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (1,096.5) | 7,898.4 | 2,803.0 | (18,712.5) | 2,654.3 | 4,888.5 | (1,376.9) | (6,610.6) | 344.5 | 13,663.3 |
| Other Non-Cash Items | 542.6 | 1,778.2 | 2,346.6 | 21,212.1 | 5,390.1 | 9,387.1 | 9,683.8 | 5,636.6 | 7,913.9 | 20,076.7 |
| Operating Cash Flow | 16,358.6 | 24,452.9 | 35,810.1 | 39,493.6 | 22,145.9 | 33,829.4 | 44,771.1 | 38,677.3 | 40,027.0 | 53,777.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (10,200.2) | (10,456.5) | (10,111.8) | (10,800.4) | (13,075.6) | (18,350.7) | (14,165.2) | (11,097.4) | (14,588.9) | (19,759.0) |
| Acquisitions | (1,046.8) | 81.2 | (1,150.4) | 1,716.4 | 1,805.3 | 1,176.3 | 48.6 | (3,021.6) | 320.9 | (9,598.0) |
| Purchases of Investments | (42.1) | (1,410.7) | (3,557.6) | (180.7) | (2,927.9) | (521.2) | (16,280.4) | (477.2) | (334.6) | (9.1) |
| Sales/Maturities of Investments | 2,210.9 | 388.6 | 1,043.7 | 1,376.2 | 826.7 | 5,481.8 | 402.1 | 16,303.1 | 9,844.1 | 9,077.6 |
| Other Investing Activities | 1,006.0 | (367.3) | 1,209.1 | (1,029.3) | (592.1) | (145.3) | (15,438.4) | 15,869.7 | 9,552.6 | 6,900.4 |
| Investing Cash Flow | (7,986.4) | (11,764.7) | (12,567.0) | (8,917.7) | (13,963.7) | (12,359.1) | (29,603.6) | 4,772.3 | (5,036.3) | (12,858.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2,238.5 | (706.2) | (5,616.2) | (3,983.8) | (2,411.7) | (4,685.7) | (10,880.9) | (5,612.4) | (10,492.5) | (9,794.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (10,100.5) | (11,401.0) | (13,468.5) | (9,909.6) | (11,210.2) | (13,190.1) | (12,059.5) | (11,592.4) | (14,913.8) | (16,503.8) |
| Other Financing Activities | (3,694.1) | (6,797.4) | (6,333.2) | (3,930.3) | (902.9) | (5,165.3) | (8,736.2) | (8,518.9) | (7,342.9) | (9,598.0) |
| Financing Cash Flow | (11,556.2) | (18,904.6) | (25,417.9) | (17,823.7) | (14,524.9) | (23,041.1) | (31,676.7) | (25,723.7) | (32,749.1) | (35,895.8) |
| Cash Position | ||||||||||
| Net Change in Cash | (3,259.0) | (6,243.8) | (2,266.9) | 13,367.6 | (6,353.8) | (6,130.9) | (16,550.4) | 17,725.9 | 1,598.4 | 5,023.1 |
| Cash at Beginning | 33,795.4 | 40,039.1 | 42,306.0 | 28,938.5 | 35,292.3 | 41,423.2 | 57,973.7 | 40,247.7 | 38,649.3 | 33,626.2 |
| Cash at End | 30,536.4 | 33,795.4 | 40,039.1 | 42,306.0 | 28,938.5 | 35,292.3 | 41,423.2 | 57,973.7 | 40,247.7 | 38,649.3 |
| Free Cash Flow | 6,158.4 | 13,959.6 | 25,698.3 | 28,693.2 | 9,070.3 | 15,478.6 | 30,605.9 | 27,579.9 | 25,438.1 | 34,018.4 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 139,980.5 | 141,537.2 | 183,076.6 | 174,883.1 | 116,949.3 | 135,396.0 | 169,128.3 | 149,766.0 | 142,998.8 | 148,085.7 |
| Gross Profit | 24,924.6 | 22,856.1 | 41,278.6 | 48,066.5 | 23,262.1 | 31,354.0 | 57,655.5 | 51,228.9 | 49,064.0 | 43,027.8 |
| Operating Income | 5,737.4 | 3,720.4 | 22,907.9 | 33,600.0 | 4,573.9 | 11,523.2 | 36,280.4 | 28,998.4 | 25,870.1 | 28,519.3 |
| Net Income | 1,538.5 | (2,772.3) | 16,529.7 | 23,066.0 | 66.8 | 5,198.1 | 21,520.7 | 18,430.2 | 17,613.6 | 18,768.7 |
| EPS (Diluted) | 0.51 | -0.92 | 5.51 | 7.69 | 0.02 | 1.73 | 7.17 | 6.14 | 5.87 | 6.26 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 29,413.7 | 32,415.0 | 39,110.3 | 40,602.8 | 32,516.2 | 37,712.8 | 42,590.8 | 59,038.7 | 39,827.1 | 38,149.3 |
| Total Assets | 278,018.8 | 294,380.5 | 313,105.8 | 318,438.8 | 295,468.5 | 310,365.8 | 319,710.9 | 322,455.4 | 316,892.9 | 328,219.2 |
| Total Debt | 35,198.1 | 33,496.8 | 34,813.3 | 38,559.3 | 45,986.0 | 49,735.6 | 47,263.2 | 58,063.2 | 63,200.7 | 74,248.6 |
| Stockholders' Equity | 156,833.1 | 167,428.6 | 186,046.3 | 180,140.8 | 167,626.4 | 168,761.9 | 173,084.4 | 163,921.6 | 163,047.9 | 161,924.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 16,358.6 | 24,452.9 | 35,810.1 | 39,493.6 | 22,145.9 | 33,829.4 | 44,771.1 | 38,677.3 | 40,027.0 | 53,777.5 |
| Capital Expenditure | (10,200.2) | (10,456.5) | (10,111.8) | (10,800.4) | (13,075.6) | (18,350.7) | (14,165.2) | (11,097.4) | (14,588.9) | (19,759.0) |
| Free Cash Flow | 6,158.4 | 13,959.6 | 25,698.3 | 28,693.2 | 9,070.3 | 15,478.6 | 30,605.9 | 27,579.9 | 25,438.1 | 34,018.4 |