Subscribe

Saudi Chemical Holding Company (2230.SR)

SAR8.45 +0.30 (+3.68%)
SA SAU Industrials Conglomerates
Address P.O. Box 2665 11461
Riyadh, Riyadh Province, SA
CEO Abdulsalam Musfer Al Ghamdi
IPO 2010-03-03
ISIN SA0007879402

Explore sections of this company profile

Description

Saudi Chemical Holding Company is a diversified enterprise with operations in explosives, pharmaceuticals, and the production of ammonium nitrate, serving markets within Saudi Arabia and globally. The company manufactures and sells explosive materials and their derivatives for both civil and military purposes, complemented by specialized technical support services for explosive operations. Furthermore, it is deeply involved in the medical sector, encompassing the manufacturing, wholesale distribution, and retail of a broad array of products. This includes medicines, medical materials, syrups, pharmaceutical preparations, medical and surgical instruments, supplies for hospitals and healthcare centers, associated spare parts, and food items. Another core industrial activity is the production of ammonium nitrate. Established in 1972, Saudi Chemical Holding Company's headquarters are located in Riyadh, Saudi Arabia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
SAR8.45 +0.30 (+3.68%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
8M
Beta
0.25
Float Shares
745.67M
Free Float %
88.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.84% +18.18% +21.76% +31.83% +12.22% +140.74% +125.94% +155.29% +361.75%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
8.45
DCF (Levered) 14.98 +77.3%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.03
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +7.9% Q1'26: +5.1% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +14.3% Q1'26: +2.5% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +5.0% Q1'26: +6.5% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +6.9% Q1'26: +6.7% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +12.0% Q1'26: +12.0% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    -0.6% Q1'26: +3.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    2.18× Q1'26: 2.21× (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 (0.27) × ERP
WACC = 86% × Ke + 14% × Kd (8.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 8.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-17 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-13 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-12 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-10 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-05 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-04 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-03 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-04-30 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-04-29 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-26 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-19 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
459.73M
OE per share TTM
0.55
Owner's Yield
6.24%
Maintenance CapEx ratio
106.86%
Maint CapEx / Avg PPE
23.3%

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.

ETF Ownership

Top ETFs holding this stock Held by 53 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Saudi Arabia ETF KSA 0.31% 1.99M 0.75%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.06% 68.3K 0.42%
3 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.05% 206.6K 0.72%
4 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.05% 181.5K 0.74%
5 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.04% 252.4K 0.55%
6 Avantis Emerging Markets ex-China Equity ETF AVXC 0.04% 150.1K 0.33%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.03% 2.36M 0.39%
8 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.03% 64.3K 0.35%
9 Avantis Emerging Markets Equity ETF AVEM 0.02% 6.47M 0.33%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 3.36M 0.06%

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
1.58M
Shares Outstanding
843.20M

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
Abdullah Abdulaziz Al Zenaidi Chief Executive Officer of Explosive Sector
Abdulrahman Mohammad Al-Moseed Technical Training Director male
Abdulsalam Musfer Al Ghamdi Chief Executive Officer
Ahmed Al-Juhaimi Head of Human Resources and Administration Department
Ismail Mohammed Ismail Shehadeh Chief Executive Officer of Pharmaceutical Sector
Khaled Mohammed Saad Al-Bawardi Secretary of the Board of Directors & Chief Holding Affairs Officer
Mohammed Mustafa Dimyati Chief Executive Officer for Shared Services & Chief Support Services Officer
Salah Bateh Al-Anazi Sales & Customer Service Director male
Sameh Fathi Ahmed Hassan Group Chief Financial Officer
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits