Ratings Saudi Basic Industries Corporation

Equities

2010

SA0007879121

End-of-day quote Saudi Arabian S.E. Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
84.5 ^SAR	-1.17%		+7.10%	+1.20%

05:41pm	Mosaic Sells 25% Stake in Phosphate Joint Venture to Saudi Arabian Mining Co. in $1.5 Billion Stock Deal	MT
01:04pm	Correction: Ma’aden Boosts Stake in Ma’aden Wa’ad Al Shamal Phosphate in SAR5.62 Billion Deal	MT

Summary

The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company is in a robust financial situation considering its net cash and margin position.
The company is one of the best yield companies with high dividend expectations.

Weaknesses

The company benefits from high valuations in earnings multiples.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commodity Chemicals

	1st Jan change	Capi.	ESG Refinitiv
SAUDI BASIC INDUSTRIES CORPORATION	+1.20%	68.41B	A-
AIR LIQUIDE	+4.41%	103B	A-
PT CHANDRA ASRI PACIFIC TBK	+44.29%	39.97B	B
WANHUA CHEMICAL GROUP CO., LTD.	+15.99%	38.97B	B
LYONDELLBASELL INDUSTRIES N.V.	+5.14%	33.12B	A-
WESTLAKE CORPORATION	+5.29%	19.41B	B-
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	+12.32%	16.73B	C+
RONGSHENG PETROCHEMICAL CO., LTD.	+8.31%	15.34B	B
HENGLI PETROCHEMICAL CO.,LTD.	+17.69%	15.07B	B-
NAN YA PLASTICS CORPORATION	-14.74%	14.02B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes