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5-day change | 1st Jan Change | ||
| 55.30 SAR | +2.50% |
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+2.03% | +7.80% |
| Mar. 04 | MIDEAST - Factors to watch - March 5 | RE |
| Mar. 04 | Global markets live: Goldman Sachs, Meta, Intel, Moderna, Adidas… |  |
Projected Income Statement: SABIC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 117,587 | 174,924 | 198,467 | 141,540 | 139,980 | 116,530 | 112,625 | 118,454 |
| Change | - | 48.76% | 13.46% | -28.68% | -1.1% | -16.75% | -3.35% | 5.18% |
| EBITDA 1 | 19,920 | 48,267 | 38,570 | 19,020 | 19,470 | 17,880 | 19,838 | 24,472 |
| Change | - | 142.3% | -20.09% | -50.69% | 2.37% | -8.17% | 10.95% | 23.36% |
| EBIT | 4,213 | 33,320 | 23,879 | 3,720 | 5,740 | - | 6,258 | 8,260 |
| Change | - | 690.84% | -28.33% | -84.42% | 54.3% | - | - | 32% |
| Interest Paid 1 | -1,292 | -1,994 | -574.3 | 1,012 | -886.3 | -1,545 | -1,904 | -702 |
| Earnings before Tax (EBT) 1 | 1,854 | 34,075 | 25,988 | 4,524 | 4,416 | -18,187 | 5,887 | 7,799 |
| Change | - | 1,737.5% | -23.73% | -82.59% | -2.37% | -511.8% | 132.37% | 32.48% |
| Net income 1 | 139 | 23,034 | 16,530 | -2,770 | 1,540 | -25,780 | 4,541 | 5,306 |
| Change | - | 16,476.27% | -28.24% | -116.76% | 155.6% | -1,774.03% | 117.61% | 16.85% |
| Announcement Date | 2/3/21 | 2/9/22 | 3/7/23 | 2/27/24 | 2/26/25 | 3/4/26 | - | - |
Forecast Balance Sheet: SABIC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,993 | -8,062 | -13,925 | -8,760 | -3,010 | -5,187 | -4,498 | 242 |
| Change | - | -215.29% | -72.72% | 37.09% | 65.64% | -72.3% | 13.28% | 105.38% |
| Announcement Date | 2/3/21 | 2/9/22 | 3/7/23 | 2/27/24 | 2/26/25 | 3/4/26 | - | - |
Cash Flow Forecast: SABIC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13,143 | 11,563 | 10,224 | 10,493 | 10,200 | 11,325 | 10,434 | 11,244 |
| Change | - | -12.02% | -11.58% | 2.64% | -2.79% | 11.03% | -7.87% | 7.77% |
| Free Cash Flow (FCF) 1 | 8,464 | 28,742 | 25,586 | 13,960 | 6,158 | 4,060 | 9,084 | 6,061 |
| Change | - | 239.59% | -10.98% | -45.44% | -55.89% | -34.07% | 123.76% | -33.28% |
| Announcement Date | 2/3/21 | 2/9/22 | 3/7/23 | 2/27/24 | 2/26/25 | - | - | - |
Forecast Financial Ratios: SABIC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.94% | 27.59% | 19.43% | 13.44% | 13.91% | 15.34% | 17.61% | 20.66% |
| EBIT Margin (%) | 3.58% | 19.05% | 12.03% | 2.63% | 4.1% | - | 5.56% | 6.97% |
| EBT Margin (%) | 1.58% | 19.48% | 13.09% | 3.2% | 3.16% | -14.9% | 5.23% | 6.58% |
| Net margin (%) | 0.12% | 13.17% | 8.33% | -1.96% | 1.1% | -22.12% | 4.03% | 4.48% |
| FCF margin (%) | 7.2% | 16.43% | 12.89% | 9.86% | 4.4% | 3.33% | 8.07% | 5.12% |
| FCF / Net Income (%) | 6,090.95% | 124.78% | 154.79% | -503.97% | 399.89% | -17.37% | 200.06% | 114.23% |
Profitability | ||||||||
| ROA | 0.05% | 7.51% | 5.23% | -0.91% | 0.54% | 0.21% | 1.68% | 1.54% |
| ROE | 0.08% | 13.26% | 9.03% | -1.57% | 0.95% | 1.67% | 4.36% | 6.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.35x | - | - | - | - | - | - | 0.01x |
| Debt / Free cash flow | 0.83x | - | - | - | - | - | - | 0.04x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.18% | 6.61% | 5.15% | 7.41% | 7.29% | 9.28% | 9.26% | 9.49% |
| CAPEX / EBITDA (%) | 65.98% | 23.96% | 26.51% | 55.17% | 52.39% | 61.36% | 52.59% | 45.95% |
| CAPEX / FCF (%) | 155.28% | 40.23% | 39.96% | 75.17% | 165.63% | 278.94% | 114.85% | 185.51% |
Items per share | ||||||||
| Cash flow per share 1 | 5.158 | 13.44 | 11.94 | 8.151 | 5.453 | 5.431 | 7.436 | 8.947 |
| Change | - | 160.55% | -11.17% | -31.72% | -33.1% | -0.4% | 36.91% | 20.33% |
| Dividend per Share 1 | 3 | 4 | 4.25 | 3.4 | 3.4 | 3.061 | 3.136 | 3.174 |
| Change | - | 33.33% | 6.25% | -20% | 0% | -9.97% | 2.45% | 1.21% |
| Book Value Per Share 1 | 55.88 | 59.95 | 62.02 | 55.81 | 52.28 | 46.2 | 45.66 | 45.22 |
| Change | - | 7.29% | 3.45% | -10.01% | -6.33% | -11.62% | -1.18% | -0.97% |
| EPS 1 | 0.01 | 7.68 | 5.51 | -0.92 | 0.51 | -8.59 | 1.805 | 2.557 |
| Change | - | 76,700% | -28.26% | -116.7% | 155.43% | -1,784.31% | 124.01% | 41.68% |
| Nbr of stocks (in thousands) | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Announcement Date | 2/3/21 | 2/9/22 | 3/7/23 | 2/27/24 | 2/26/25 | 3/4/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | -5.97x | 30.6x |
| PBR | 1.2x | 1.21x |
| EV / Sales | 1.32x | 1.43x |
| Yield | 5.54% | 5.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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