Stock 2310 SAHARA INTERNATIONAL PETROCHEMICAL COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Sahara International Petrochemical Company

Equities

2310

SA000A0KFKK0

Diversified Chemicals

Market Closed - Saudi Arabian S.E.
Other stock markets
 08:20:04 2024-05-26 am EDT 		5-day change 1st Jan Change
30.9 SAR -2.06% Intraday chart for Sahara International Petrochemical Company -4.33% -9.25%
May. 26 Sipchem Completes Turnaround Maintenance Activities for Affiliate Companies MT
May. 13 Correction: Sipchem Affiliate Refinances Syndicated Bank Facility MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,171 12,658 30,541 24,687 24,760 22,407 - -
Enterprise Value (EV) 1 18,734 17,376 33,280 25,565 25,483 22,970 22,325 21,659
P/E ratio 34.5 x 72.2 x 8.5 x 6.93 x 21 x 14.8 x 10.9 x 11.2 x
Yield 6.9% 2.89% 5.36% 9.57% 5.87% 6.32% 7.06% 6.71%
Capitalization / Revenue 2.42 x 2.38 x 3.06 x 2.41 x 3.25 x 2.95 x 2.74 x 2.72 x
EV / Revenue 3.44 x 3.26 x 3.33 x 2.49 x 3.35 x 3.02 x 2.73 x 2.63 x
EV / EBITDA 10.6 x 13.3 x 6.08 x 5.14 x 10.9 x 8.87 x 7.17 x 7.21 x
EV / FCF 16.5 x - 7.36 x 5.4 x 15.8 x 15.5 x 10 x 8.8 x
FCF Yield 6.06% - 13.6% 18.5% 6.32% 6.47% 9.98% 11.4%
Price to Book 0.99 x 0.92 x 2.09 x 1.56 x 1.59 x 1.44 x 1.39 x 1.34 x
Nbr of stocks (in thousands) 733,333 730,832 727,162 727,162 727,162 725,133 - -
Reference price 2 17.96 17.32 42.00 33.95 34.05 30.90 30.90 30.90
Announcement Date 3/24/20 3/14/21 3/3/22 2/28/23 3/3/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,440 5,323 9,982 10,254 7,618 7,607 8,170 8,227
EBITDA 1 1,775 1,302 5,477 4,970 2,333 2,590 3,112 3,005
EBIT 1 965.9 359.6 4,464 4,047 1,419 1,671 2,140 2,023
Operating Margin 17.76% 6.76% 44.73% 39.47% 18.63% 21.97% 26.19% 24.59%
Earnings before Tax (EBT) 1 444.8 - 4,042 4,184 1,364 1,594 2,255 2,438
Net income 1 299.5 175.9 3,592 3,595 1,175 1,527 2,079 2,015
Net margin 5.51% 3.3% 35.98% 35.06% 15.42% 20.07% 25.44% 24.49%
EPS 2 0.5200 0.2400 4.940 4.900 1.620 2.095 2.843 2.748
Free Cash Flow 1 1,135 - 4,520 4,735 1,610 1,486 2,229 2,462
FCF margin 20.86% - 45.29% 46.17% 21.14% 19.53% 27.28% 29.92%
FCF Conversion (EBITDA) 63.91% - 82.53% 95.26% 69.02% 57.34% 71.63% 81.92%
FCF Conversion (Net income) 378.84% - 125.85% 131.69% 137.06% 97.31% 107.24% 122.18%
Dividend per Share 2 1.238 0.5000 2.250 3.250 2.000 1.952 2.182 2.072
Announcement Date 3/24/20 3/14/21 3/3/22 2/28/23 3/3/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,083 2,409 3,193 2,939 1,712 2,087 1,702 1,789 2,040 1,925 2,047 2,047 2,047
EBITDA 1 - 1,361 1,587 - - 783.6 571.1 532.4 446.1 515.4 771.1 771.1 771.1
EBIT 1 1,452 1,148 1,370 908.7 618.6 561 353.1 304.7 200 294.3 535.8 535.8 535.8
Operating Margin 47.09% 47.65% 42.89% 30.92% 36.13% 26.88% 20.75% 17.03% 9.81% 15.29% 26.17% 26.17% 26.17%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 1 1,321 1,079 1,263 774.4 479 470.3 312.9 233.1 158.7 181.5 511 511 511
Net margin 42.85% 44.77% 39.56% 26.35% 27.97% 22.53% 18.39% 13.03% 7.78% 9.43% 24.96% 24.96% 24.96%
EPS 2 1.820 1.480 1.740 1.070 0.6100 0.6400 0.4300 0.3200 0.2300 0.2500 0.7046 0.7046 0.7046
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/3/22 4/21/22 8/1/22 10/23/22 2/28/23 5/3/23 7/27/23 10/24/23 3/3/24 4/28/24 - - -
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,563 4,718 2,739 878 723 564 - -
Net Cash position 1 - - - - - - 81.7 748
Leverage (Debt/EBITDA) 3.133 x 3.624 x 0.5 x 0.1766 x 0.3097 x 0.2176 x - -
Free Cash Flow 1 1,135 - 4,520 4,735 1,610 1,486 2,229 2,462
ROE (net income / shareholders' equity) 3.11% 1.34% 26.1% 23.7% 7.49% 9.76% 11.2% 11.6%
ROA (Net income/ Total Assets) 1.52% - 14.9% 15% 5.16% 6.45% 8.03% 8.63%
Assets 1 19,685 - 24,135 23,970 22,750 23,667 25,874 23,335
Book Value Per Share 2 18.20 18.90 20.10 21.80 21.50 21.40 22.30 23.10
Cash Flow per Share 2 3.100 2.200 6.740 7.250 3.190 3.310 4.100 3.660
Capex 1 662 508 377 585 729 663 510 488
Capex / Sales 12.18% 9.55% 3.78% 5.7% 9.57% 8.72% 6.24% 5.93%
Announcement Date 3/24/20 3/14/21 3/3/22 2/28/23 3/3/24 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sahara International Petrochemical Company

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
30.9 SAR
Average target price
38.77 SAR
Spread / Average Target
+25.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Diversified Chemicals

1st Jan change Capi.
SAHARA INTERNATIONAL PETROCHEMICAL COMPANY Stock Sahara International Petrochemical Company
-9.25% 6.1B
SHIN-ETSU CHEMICAL CO., LTD. Stock Shin-Etsu Chemical Co., Ltd.
-0.05% 75.22B
DUPONT DE NEMOURS, INC. Stock DuPont de Nemours, Inc.
+5.45% 33.92B
PIDILITE INDUSTRIES LIMITED Stock Pidilite Industries Limited
+9.46% 18.2B
EASTMAN CHEMICAL COMPANY Stock Eastman Chemical Company
+11.59% 11.79B
SYENSQO SA/NV Stock Syensqo SA/NV
-0.36% 10.73B
BRENNTAG SE Stock Brenntag SE
-21.80% 10.2B
ASAHI KASEI CORPORATION Stock Asahi Kasei Corporation
+0.53% 9.23B
SRF LIMITED Stock SRF Limited
-7.71% 8.17B
MITSUBISHI CHEMICAL GROUP CORPORATION Stock Mitsubishi Chemical Group Corporation
-5.93% 7.37B
Diversified Chemicals
  1. Stock Market
  2. Equities
  3. 2310 Stock
  4. Financials Sahara International Petrochemical Company