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Saudi Basic Industries Corporation
Saudi Basic Industries Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,503 | 28.7 | 1.04 | 0.31 | 1,088.65 |
Saudi Basic Industries Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 24,806,620,000.0 | 26,151,935,000.0 | 12,032,941,000.0 | 34,332,511,000.0 |
| Net Profit | -832,934,000.0 | 13,195,000.0 | -20,937,791,000.0 | 435,461,000.0 |
| EPS | -0.3 | 0.0 | — | 0.1 |
Saudi Basic Industries Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 116,525,214,000.0 | 117,736,492,000.0 | 141,537,187,000.0 | 183,076,594,000.0 | — |
| Net Profit | -25,779,231,000.0 | 1,538,542,000.0 | -2,772,282,000.0 | 16,529,722,000.0 | — |
| EPS | -8.6 | 0.5 | -0.9 | 5.5 | — |
Saudi Basic Industries Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 244,292,189,000.0 | 277,543,843,000.0 | 294,380,451,000.0 | 313,105,817,000.0 | — |
| Total Liabilities | 89,472,648,000.0 | 94,100,634,000.0 | 99,097,911,000.0 | 95,488,558,000.0 | — |
| Total Equity | 128,718,634,000.0 | 156,358,183,000.0 | 167,428,614,000.0 | 186,046,298,000.0 | — |
Saudi Basic Industries Corporation Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 16.2%Receivables 6.8%Inventory 5.3%Fixed assets (tangible) 39.5%Intangible assets 7.5%Long-term investments 13.6%Other assets 11.1%
How it's funded — Dec 2025
Short-term debt 5.0%Long-term debt 8.7%Payables 7.0%Other liabilities 15.9%Shareholders' equity 63.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 39,577.9 | 37,082.5 | 41,280.6 | 47,789.3 |
| Receivables | 16,675.0 | 20,439.8 | 19,295.4 | 23,923.7 |
| Inventory | 12,847.4 | 18,813.6 | 18,332.2 | 28,224.6 |
| Fixed assets (tangible) | 96,481.8 | 117,416.1 | 120,701.2 | 133,103.7 |
| Intangible assets | 18,280.0 | 19,141.6 | 19,763.0 | 20,012.8 |
| Long-term investments | 33,326.4 | 34,960.8 | 41,237.3 | 41,686.8 |
| Other assets | 27,103.8 | 29,689.4 | 33,770.8 | 18,364.9 |
| Liabilities & equity | ||||
| Short-term debt | 12,234.7 | 4,103.9 | 4,715.8 | 6,895.7 |
| Long-term debt | 21,311.7 | 26,165.1 | 23,255.2 | 21,543.6 |
| Payables | 17,103.4 | 19,793.6 | 20,087.0 | 22,538.0 |
| Other liabilities | 38,822.8 | 44,038.0 | 51,039.9 | 44,511.3 |
| Shareholders' equity | 154,819.5 | 183,443.2 | 195,282.5 | 217,617.3 |
| Net tangible assets | 110,438.7 | 137,216.5 | 147,665.6 | 166,033.5 |
Saudi Basic Industries Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 15,958,999,000.0 | 16,358,596,000.0 | 24,452,920,000.0 | 35,810,131,000.0 | — |
| Investing Activities | -7,717,198,000.0 | -7,986,366,000.0 | -11,764,745,000.0 | -12,567,033,000.0 | — |
| Financing Activities | -10,873,712,000.0 | -11,556,171,000.0 | -18,904,554,000.0 | -25,417,948,000.0 | — |