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Saudi Chemical Holding Company
Saudi Chemical Holding Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,023 | 13.0 | 1.87 | 0.46 | 138.23 |
| Oct 2026 | 21,629 | 14.3 | 2.05 | 0.46 | 151.93 |
Saudi Chemical Holding Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,842,321,000.0 | 1,726,730,000.0 | 1,683,261,000.0 | 1,788,072,000.0 |
| Net Profit | 80,569,000.0 | 87,207,000.0 | 96,843,000.0 | 87,240,000.0 |
| EPS | 0.1 | 0.1 | — | 0.1 |
Saudi Chemical Holding Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,880,674,000.0 | 6,375,284,000.0 | 4,854,848,000.0 | 3,695,868,000.0 | — |
| Net Profit | 335,318,000.0 | 291,241,000.0 | 182,886,000.0 | 80,223,000.0 | — |
| EPS | 0.4 | 0.3 | 0.2 | 0.1 | — |
Saudi Chemical Holding Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,235,010,000.0 | 6,261,766,000.0 | 4,906,730,000.0 | 4,637,162,000.0 | — |
| Total Liabilities | 3,837,899,000.0 | 4,159,251,000.0 | 3,097,642,000.0 | 2,969,303,000.0 | — |
| Total Equity | 2,382,854,000.0 | 2,090,938,000.0 | 1,800,287,000.0 | 1,659,883,000.0 | — |
Owes vs Owns
Saudi Chemical Holding Company owed 0.60 for every 1 it owned in Jun 2026, down from 0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.62× | 0.66× | 0.63× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Saudi Chemical Holding Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 1.9%Receivables 42.2%Inventory 24.7%Fixed assets (tangible) 18.5%Intangible assets 9.9%Other assets 2.7%
How it's funded — Dec 2025
Short-term debt 11.1%Long-term debt 7.1%Payables 37.0%Other liabilities 6.3%Shareholders' equity 38.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 117.5 | 129.5 | 134.1 | 91.2 |
| Receivables | 2,631.5 | 2,457.5 | 1,758.1 | 1,513.5 |
| Inventory | 1,543.0 | 1,780.9 | 1,101.0 | 1,108.0 |
| Fixed assets (tangible) | 1,153.9 | 1,161.5 | 1,174.6 | 1,152.3 |
| Intangible assets | 620.3 | 626.3 | 609.8 | 614.2 |
| Long-term investments | 0.0 | 0.0 | 4.1 | 0.2 |
| Other assets | 168.8 | 106.0 | 125.0 | 157.7 |
| Liabilities & equity | ||||
| Short-term debt | 690.3 | 970.8 | 569.4 | 749.7 |
| Long-term debt | 445.6 | 568.9 | 641.4 | 739.1 |
| Payables | 2,307.0 | 2,215.0 | 1,505.2 | 1,148.4 |
| Other liabilities | 395.0 | 404.6 | 381.6 | 332.1 |
| Shareholders' equity | 2,397.1 | 2,102.5 | 1,809.1 | 1,667.9 |
| Net tangible assets | 1,762.5 | 1,464.7 | 1,190.5 | 1,045.7 |
Saudi Chemical Holding Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 490,659,000.0 | -260,150,000.0 | 433,023,000.0 | 707,148,000.0 | — |
| Investing Activities | -42,952,000.0 | -26,390,000.0 | -62,690,000.0 | -260,177,000.0 | — |
| Financing Activities | -459,731,000.0 | 281,956,000.0 | -327,439,000.0 | -456,950,000.0 | — |