Company Valuation: SABIC

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 304,200 348,000 268,200 250,500 201,000 170,100 170,100 -
Change - 14.4% -22.93% -6.6% -19.76% -15.37% 0% -
Enterprise Value (EV) 1 311,193 339,938 254,275 241,740 197,990 164,913 165,602 170,342
Change - 9.24% -25.2% -4.93% -18.1% -16.71% 0.42% 2.86%
P/E ratio 10,140x 15.1x 16.2x -90.8x 131x -5.97x 31.4x 22.2x
PBR 1.81x 1.94x 1.44x 1.5x 1.28x 1.23x 1.24x 1.25x
PEG - 0x -0.6x 1x -1x 0x -0x 0.5x
Capitalization / Revenue 2.59x 1.99x 1.35x 1.77x 1.44x 1.32x 1.51x 1.44x
EV / Revenue 2.65x 1.94x 1.28x 1.71x 1.41x 1.35x 1.47x 1.44x
EV / EBITDA 15.6x 7.04x 6.59x 12.7x 10.2x 8.94x 8.35x 6.96x
EV / EBIT - - - - - - 26,464,444x 20,622,017x
EV / FCF 36.8x 11.8x 9.94x 17.3x 32.1x 40.6x 18.2x 28.1x
FCF Yield 2.72% 8.46% 10.1% 5.77% 3.11% 2.46% 5.49% 3.56%
Dividend per Share 2 3 4 4.25 3.4 3.4 3.061 3.136 3.174
Rate of return 2.96% 3.45% 4.75% 4.07% 5.07% 5.4% 5.53% 5.6%
EPS 2 0.01 7.68 5.51 -0.92 0.51 -8.59 1.805 2.557
Distribution rate 30,000% 52.1% 77.1% -370% 667% -40.7% 174% 124%
Net sales 1 117,587 174,924 198,467 141,540 139,980 116,530 112,625 118,454
EBITDA 1 19,920 48,267 38,570 19,020 19,470 17,880 19,838 24,472
EBIT 4,213 33,320 23,879 3,720 5,740 - 6,258 8,260
Net income 1 139 23,034 16,530 -2,770 1,540 -25,780 4,541 5,306
Net Debt 1 6,993 -8,062 -13,925 -8,760 -3,010 -5,187 -4,498 241.9
Reference price 2 101.40 116.00 89.40 83.50 67.00 56.70 56.70 56.70
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 -
Announcement Date 2/3/21 2/9/22 3/7/23 2/27/24 2/26/25 3/4/26 - -
1SAR in Million2SAR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-7.54x1.35x8.94x5.4% 45.32B
23.92x3.81x12.23x2.31% 112B
22.37x1.84x11.22x1.39% 40.16B
17.48x4.65x13.11x2.5% 30.62B
22.54x1.17x11.08x2.14% 22.8B
23.64x1.06x10.63x6.28% 21.14B
274.24x7.6x54.14x0.02% 19.85B
77.89x0.91x10.6x0.6% 19.07B
138.14x2.73x24.84x0.86% 19.41B
Average 65.85x 2.79x 17.42x 2.39% 36.76B
Weighted average by Cap. 43.54x 2.95x 14.72x 2.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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