Go Deep
SABIC Agri-Nutrients Company
SABIC Agri-Nutrients Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,327 | 13.4 | 2.45 | 0.01 | 2,764.66 |
SABIC Agri-Nutrients Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 2,411,090,000.0 | 2,873,911,000.0 | 3,193,957,000.0 | 3,287,449,000.0 |
| Net Profit | 378,738,000.0 | 1,226,833,000.0 | 987,879,000.0 | 1,059,736,000.0 |
| EPS | 0.8 | 2.6 | — | 2.2 |
SABIC Agri-Nutrients Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 13,076,878,000.0 | 11,061,291,000.0 | 11,033,429,000.0 | 18,980,830,000.0 | — |
| Net Profit | 4,322,068,000.0 | 3,327,172,000.0 | 3,659,449,000.0 | 10,036,764,000.0 | — |
| EPS | 9.1 | 7.0 | 7.7 | 21.1 | — |
SABIC Agri-Nutrients Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 27,003,192,000.0 | 25,518,567,000.0 | 25,303,529,000.0 | 27,056,685,000.0 | — |
| Total Liabilities | 4,687,076,000.0 | 6,010,543,000.0 | 6,504,221,000.0 | 6,086,708,000.0 | — |
| Total Equity | 21,203,480,000.0 | 18,473,406,000.0 | 17,742,300,000.0 | 19,893,986,000.0 | — |
SABIC Agri-Nutrients Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 47.9%Receivables 5.8%Inventory 2.5%Fixed assets (tangible) 30.8%Long-term investments 9.1%Other assets 3.5%
How it's funded — Dec 2025
Long-term debt 0.7%Payables 3.7%Other liabilities 12.9%Shareholders' equity 82.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12,928.6 | 11,516.6 | 11,048.3 | 12,981.1 |
| Receivables | 1,576.5 | 1,587.5 | 1,566.6 | 2,561.0 |
| Inventory | 679.7 | 727.0 | 688.5 | 734.0 |
| Fixed assets (tangible) | 8,313.6 | 8,376.5 | 8,513.9 | 8,620.0 |
| Intangible assets | 90.3 | 107.0 | 140.7 | 154.2 |
| Long-term investments | 2,464.4 | 2,198.0 | 2,251.6 | 869.9 |
| Other assets | 950.1 | 1,005.8 | 1,093.8 | 1,136.5 |
| Liabilities & equity | ||||
| Short-term debt | 28.8 | 17.4 | 14.7 | 23.2 |
| Long-term debt | 186.5 | 175.4 | 197.3 | 222.5 |
| Payables | 993.2 | 793.0 | 710.8 | 744.9 |
| Other liabilities | 3,478.5 | 5,024.8 | 5,581.4 | 5,096.1 |
| Shareholders' equity | 22,316.1 | 19,508.0 | 18,799.3 | 20,970.0 |
| Net tangible assets | 21,113.2 | 18,366.4 | 17,601.6 | 19,739.8 |
SABIC Agri-Nutrients Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,301,643,000.0 | 4,110,794,000.0 | 5,679,990,000.0 | 11,605,931,000.0 | — |
| Investing Activities | -6,586,561,000.0 | 2,497,467,000.0 | -4,527,961,000.0 | -4,287,579,000.0 | — |
| Financing Activities | -3,200,412,000.0 | -3,037,175,000.0 | -5,528,113,000.0 | -3,995,011,000.0 | — |