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Saudi Basic Industries Corporation (2010.SR)

SAR52.35 -0.15 (-0.29%)
SA SAU Basic Materials Chemicals
Address PO Box 5101 11422
Riyadh, Riyadh Province, SA
CEO Faisal Mohammed Al-Faqeer
Website sabic.com
IPO 2010-03-03
ISIN SA0007879121

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Description

Globally, Saudi Basic Industries Corporation (SABIC) is a major player in the production, commercialization, and distribution of a wide array of industrial goods, including chemicals, polymers, plastics, agricultural nutrients, and metallic products. Its operations are structured across three primary divisions: Petrochemicals & Specialties, Agri-Nutrients, and Metals, the latter known as Hadeed. SABIC's extensive product portfolio encompasses a vast range of polymers, including advanced engineering thermoplastics like polycarbonate, polyamide, and polypropylene, alongside essential commodity plastics such as polyethylene and polyvinyl chloride, and specialized materials like synthetic rubbers and carbon black. Furthermore, it supplies cutting-edge engineering thermoplastic resins and compounds, composites, thermosets, various additives, copolymers, and innovative additive manufacturing solutions. The chemical segment features a diverse selection of products such as aromatics, chlor-alkali derivatives, a variety of ethanolamines, glycols, and olefins, as well as natural detergent alcohol and performance monomers. In the agricultural sector, SABIC provides critical fertilizers, including urea, ammonia, and a comprehensive range of other nitrogen-based inorganic products. Through its Metals division, it manufactures steel products, notably hot and cold rolled flats, concrete reinforcing bars, wire rod coils, and various light sections and steel billets. Beyond manufacturing, the company offers an e-business portal for sales, specialized ColorXpress color services, and a suite of engineering services. Its extensive client base spans numerous industries, including agriculture, automotive, construction, consumer goods, electrical and electronics, healthcare, general industrial applications, mass transportation, and packaging. Established in 1976 and headquartered in Riyadh, Saudi Arabia, Saudi Basic Industries Corporation operates as a key subsidiary of Aramco Chemicals Company.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR52.35 -0.15 (-0.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.13
Float Shares
899.82M
Free Float %
30.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -6.61% +9.37% +5.93% +11.50% +3.25% -36.51% -53.72% -28.50% +272.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
52.35
DCF (Unlevered) 76.13 +45.4%
DCF (Levered) 146.14 +179.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 15% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 0 -2
Hold 11 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.42
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -16.8% Q1'26: -24.4% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -1,784.3% Q1'26: +101.1% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +4.0% Q1'26: -1.0% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +3.9% Q1'26: +4.8% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +1.8% Q1'26: +2.5% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.0% Q1'26: -17.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    2.43× Q1'26: 2.44× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.17) × ERP
WACC = 82% × Ke + 18% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 76.97 Current price: 52.35
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
5 EPS Ana.
Dec 2027
8 Rev. Ana.
6 EPS Ana.
Dec 2028
6 Rev. Ana.
3 EPS Ana.
Dec 2029
7 Rev. Ana.
4 EPS Ana.
Dec 2030
7 Rev. Ana.
2 EPS Ana.
Revenue
148.09B
est: 154.94B (-4.4%)
143.00B
est: 133.33B (+7.2%)
149.77B
est: 150.08B (-0.2%)
169.13B
est: 169.51B (-0.2%)
135.40B
est: 140.33B (-3.5%)
116.95B
est: 116.37B (+0.5%)
174.88B
est: 169.04B (+3.5%)
183.08B
est: 195.65B (-6.4%)
141.54B
est: 139.41B (+1.5%)
139.98B
est: 140.54B (-0.4%)
116.53B
est: 136.69B (-14.8%)
121.60B
113.86B – 139.61B
-11.0% YoY
128.81B
116.35B – 153.90B
+5.9% YoY
126.65B
116.42B – 148.47B
-1.7% YoY
149.60B
137.52B – 175.38B
+18.1% YoY
156.92B
144.25B – 183.96B
+4.9% YoY
EBITDA
44.23B
est: 25.09B (+76.3%)
41.95B
est: 21.59B (+94.3%)
44.59B
est: 24.30B (+83.5%)
51.14B
est: 27.45B (+86.3%)
25.72B
est: 22.72B (+13.2%)
16.71B
est: 18.84B (-11.3%)
43.20B
est: 27.37B (+57.8%)
33.53B
est: 31.68B (+5.8%)
16.50B
est: 22.23B (-25.8%)
16.79B
est: 22.41B (-25.1%)
15.22B
est: 21.80B (-30.2%)
19.39B
18.16B – 22.26B
-11.0% YoY
20.54B
18.56B – 24.54B
+5.9% YoY
20.20B
18.57B – 23.68B
-1.7% YoY
23.86B
21.93B – 27.97B
+18.1% YoY
25.03B
23.00B – 29.34B
+4.9% YoY
EBIT
29.30B
est: 12.17B (+140.8%)
27.45B
est: 10.47B (+162.1%)
29.98B
est: 11.79B (+154.3%)
36.19B
est: 13.31B (+171.8%)
12.86B
est: 11.02B (+16.7%)
4.21B
est: 9.14B (-53.9%)
30.83B
est: 13.28B (+132.2%)
20.93B
est: 15.37B (+36.2%)
4.34B
est: 11.03B (-60.7%)
4.97B
est: 11.12B (-55.4%)
4.55B
est: 10.82B (-57.9%)
9.62B
9.01B – 11.05B
-11.0% YoY
10.20B
9.21B – 12.18B
+5.9% YoY
10.02B
9.21B – 11.75B
-1.7% YoY
11.84B
10.88B – 13.88B
+18.1% YoY
12.42B
11.42B – 14.56B
+4.9% YoY
Net Income
18.77B
est: 19.46B (-3.6%)
17.61B
est: 17.05B (+3.3%)
18.43B
est: 20.66B (-10.8%)
21.52B
est: 23.44B (-8.2%)
5.20B
est: 8.66B (-39.9%)
66.83M
est: 528.09M (-87.3%)
23.07B
est: 22.88B (+0.8%)
16.53B
est: 18.25B (-9.4%)
-2.77B
est: 1.92B (-244.2%)
1.54B
est: 5.25B (-70.7%)
-25.78B
est: 151.55M (-17,110.6%)
4.44B
3.23B – 5.65B
+2,829.4% YoY
8.31B
3.70B – 10.78B
+87.3% YoY
10.37B
9.28B – 12.69B
+24.7% YoY
9.58B
8.58B – 11.73B
-7.5% YoY
10.80B
9.67B – 13.22B
+12.7% YoY
SGA
11.11B
est: 9.73B (+14.2%)
11.54B
est: 8.37B (+37.9%)
11.26B
est: 9.43B (+19.5%)
11.11B
est: 10.65B (+4.4%)
9.10B
est: 8.81B (+3.2%)
9.91B
est: 7.31B (+35.6%)
7.83B
est: 10.62B (-26.2%)
11.29B
est: 12.29B (-8.1%)
8.21B
est: 9.63B (-14.7%)
9.07B
est: 9.71B (-6.5%)
13.53B
est: 9.44B (+43.3%)
8.40B
7.87B – 9.64B
-11.0% YoY
8.90B
8.04B – 10.63B
+5.9% YoY
8.75B
8.04B – 10.26B
-1.7% YoY
10.33B
9.50B – 12.11B
+18.1% YoY
10.84B
9.96B – 12.71B
+4.9% YoY
EPS
6.26
est: 6.49 (-3.5%)
5.87
est: 5.68 (+3.3%)
6.14
est: 6.89 (-10.9%)
7.17
est: 7.81 (-8.2%)
1.73
est: 2.89 (-40.0%)
0.02
est: 0.18 (-87.3%)
7.69
est: 7.63 (+0.8%)
5.51
est: 6.01 (-8.4%)
-0.92
est: 0.64 (-243.3%)
0.51
est: 1.65 (-69.1%)
-8.59
est: 0.05 (-18,048.2%)
1.46
1.08 – 1.88
+2,953.4% YoY
2.53
1.23 – 3.59
+73.1% YoY
3.45
3.09 – 4.23
+36.6% YoY
3.19
2.86 – 3.91
-7.5% YoY
3.60
3.22 – 4.41
+12.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-17 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-10 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-03 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-26 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-19 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-15 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-14 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-13.71B
OE per share TTM
-4.55
Owner's Yield
-9.59%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
90.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
133.8K
Shares Outstanding
3.00B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Faisal Mohammed Al-Faqeer CEO & Director 960.0K
Abdulrahman Saleh Al-Fageeh Chief Executive Officer & Executive Director 840.0K
Olivier Gerard Thorel Executive Vice President of Chemicals SBU 621.7K male
Salah Mohammad Al-Hareky Executive Vice President of Corporate Finance 225.0K male
Ernesto Occhiello Executive Vice President of Technology & Innovation and Sustainability
Faisal Ibrahim Al-Suwailem Executive Vice President of Corporate Human Resources male
Naif Mohammed AlAyed Investor Relations Officer male
Naveena Shastri Executive Vice President of Corporate Governance female
Saleh Al-Amer Executive Vice President of Corporate Governance
Sami Mohammed Al-Osaimi Executive Vice President of Polymers SBU male
Abdulaziz Al-Oudan Executive Vice President of Shared Services male
Sarah Alzamami Analyst-Investor Management
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits