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Sahara International Petrochemical Company
Sahara International Petrochemical Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,930 | -4.7 | 0.63 | 0.32 | 280.01 |
Sahara International Petrochemical Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 860,928,000.0 | 1,227,085,000.0 | 1,568,160,000.0 | 1,906,267,000.0 |
| Net Profit | -591,901,000.0 | -215,284,000.0 | -417,903,000.0 | -169,179,000.0 |
| EPS | -0.8 | -0.3 | — | -0.2 |
Sahara International Petrochemical Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,809,747,000.0 | 7,060,592,000.0 | 7,617,941,000.0 | 10,253,628,000.0 | — |
| Net Profit | -860,459,000.0 | 426,139,000.0 | 1,174,994,000.0 | 3,595,291,000.0 | — |
| EPS | -1.2 | 0.6 | 1.6 | 5.0 | — |
Sahara International Petrochemical Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 20,316,378,000.0 | 21,082,093,000.0 | 22,023,899,000.0 | 23,475,306,000.0 | — |
| Total Liabilities | 5,983,603,000.0 | 5,111,792,000.0 | 5,601,573,000.0 | 6,738,483,000.0 | — |
| Total Equity | 13,632,363,000.0 | 15,239,202,000.0 | 15,569,229,000.0 | 15,807,263,000.0 | — |
Sahara International Petrochemical Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 6.8%Receivables 5.9%Inventory 4.7%Fixed assets (tangible) 53.5%Intangible assets 6.0%Long-term investments 17.9%Other assets 5.1%
How it's funded — Dec 2025
Short-term debt 4.1%Long-term debt 9.3%Payables 1.6%Other liabilities 14.6%Shareholders' equity 70.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,386.2 | 1,105.0 | 1,830.0 | 2,606.0 |
| Receivables | 1,202.3 | 1,199.8 | 1,115.0 | 1,172.4 |
| Inventory | 960.1 | 1,214.0 | 1,109.0 | 1,398.5 |
| Fixed assets (tangible) | 10,876.1 | 11,590.8 | 11,780.0 | 12,048.6 |
| Intangible assets | 1,223.8 | 1,177.3 | 1,173.3 | 1,183.6 |
| Long-term investments | 3,632.8 | 3,665.6 | 3,795.5 | 3,960.5 |
| Other assets | 1,035.1 | 1,129.6 | 1,221.0 | 1,105.7 |
| Liabilities & equity | ||||
| Short-term debt | 825.1 | 485.3 | 535.3 | 284.4 |
| Long-term debt | 1,879.6 | 1,604.1 | 2,017.4 | 3,049.1 |
| Payables | 315.1 | 247.0 | 291.6 | 251.0 |
| Other liabilities | 2,963.8 | 2,775.4 | 2,757.2 | 3,154.0 |
| Shareholders' equity | 14,332.8 | 15,970.3 | 16,422.3 | 16,736.8 |
| Net tangible assets | 12,408.6 | 14,061.9 | 14,395.9 | 14,623.7 |
Sahara International Petrochemical Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,197,491,000.0 | 1,374,342,000.0 | 2,339,661,000.0 | 5,319,284,000.0 | — |
| Investing Activities | -399,500,000.0 | -376,673,000.0 | -579,582,000.0 | -262,373,000.0 | — |
| Financing Activities | -417,116,000.0 | -1,542,688,000.0 | -2,711,809,000.0 | -5,264,287,000.0 | — |