SABIC

Saudi Basic Industries Corp.

2010StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	159.30B	180.90B	153.90B	184.65B	163.95B
Market Cap Growth	-3.3%	-5.3%	-23.4%	-17.8%	-25.9%
Enterprise Value	187.20B	203.39B	179.80B	209.27B	191.94B
Last Close Price	53.10	60.30	50.01	60.00	51.92
Valuation Multiples
Forward PE (Next 12M Est.)	26.04	32.43	40.89	41.64	32.82
PE Ratio	—	-50.01	—	-27.41	—
PEG Ratio	0.23	0.51	0.46	0.44	0.35
PS Ratio	1.40	1.88	—	1.65	1.44
PB Ratio	1.07	1.21	0.99	1.05	0.91
P/TBV Ratio	1.51	1.71	1.39	1.42	1.22
P/FCF Ratio	19.23	—	—	23.18	21.72
P/OCF Ratio	9.55	16.62	—	10.78	9.72
EV/Sales Ratio	1.65	2.12	—	1.88	1.68
EV/EBITDA Ratio	10.67	20.39	—	15.31	13.39
EV/EBIT Ratio	25.60	267.40	—	63.36	—
EV/FCF Ratio	22.60	—	—	26.27	25.43
Leverage & Capital
Debt / Equity Ratio	0.26	0.26	0.24	0.22	0.23
Debt / EBITDA Ratio	2.27	2.37	—	2.03	9.02
Debt / FCF Ratio	4.67	—	—	4.83	5.50
Net Debt / Equity Ratio	0.02	0.02	-0.02	-0.00	-0.02
Net Debt / EBITDA Ratio	0.17	0.28	—	-0.05	-0.19
Net Debt / FCF Ratio	0.33	0.56	—	-0.08	-0.36
Efficiency & Liquidity
Asset Turnover	0.43	—	0.51	0.52	0.43
Inventory Turnover	5.82	6.47	—	6.37	6.88
Quick Ratio	1.14	1.14	1.29	1.73	1.78
Current Ratio	1.78	1.78	1.80	2.52	2.50
Returns & Yields
Return on Equity (ROE)	+2.9%	—	+2.5%	-8.0%	-0.2%
Return on Assets (ROA)	+1.4%	—	+1.4%	-2.0%	+0.2%
Return on Invested Capital (ROIC)	+0.7%	—	+0.5%	-1.2%	0.0%
Return on Capital Employed (ROCE)	+3.5%	+0.4%	—	+1.4%	+1.7%
Earnings Yield	-15.4%	-2.0%	—	-3.6%	-3.8%
FCF Yield	+5.2%	+2.7%	—	+4.3%	+4.6%
Dividend Yield	+5.6%	—	—	—	+6.2%
Payout Ratio	—	+33,838.7%	—	+1,030.0%	—
Buyback Yield / Dilution	-2.7%	-9.0%	—	+4.5%	0.0%
Total Shareholder Return	+3.0%	-9.0%	—	+4.5%	+6.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	159.30B	180.90B	153.90B	184.65B	163.95B
Market Cap Growth	-3.3%	-5.3%	-23.4%	-17.8%	-25.9%
Enterprise Value	187.20B	203.39B	179.80B	209.27B	191.94B
Last Close Price	53.10	60.30	50.01	60.00	51.92
Valuation Multiples
Forward PE (Next 12M Est.)	26.04	32.43	40.89	41.64	32.82
PE Ratio	—	-50.01	—	-27.41	—
PEG Ratio	0.23	0.51	0.46	0.44	0.35
PS Ratio	1.40	1.88	—	1.65	1.44
PB Ratio	1.07	1.21	0.99	1.05	0.91
P/TBV Ratio	1.51	1.71	1.39	1.42	1.22
P/FCF Ratio	19.23	—	—	23.18	21.72
P/OCF Ratio	9.55	16.62	—	10.78	9.72
EV/Sales Ratio	1.65	2.12	—	1.88	1.68
EV/EBITDA Ratio	10.67	20.39	—	15.31	13.39
EV/EBIT Ratio	25.60	267.40	—	63.36	—
EV/FCF Ratio	22.60	—	—	26.27	25.43
Leverage & Capital
Debt / Equity Ratio	0.26	0.26	0.24	0.22	0.23
Debt / EBITDA Ratio	2.27	2.37	—	2.03	9.02
Debt / FCF Ratio	4.67	—	—	4.83	5.50
Net Debt / Equity Ratio	0.02	0.02	-0.02	-0.00	-0.02
Net Debt / EBITDA Ratio	0.17	0.28	—	-0.05	-0.19
Net Debt / FCF Ratio	0.33	0.56	—	-0.08	-0.36
Efficiency & Liquidity
Asset Turnover	0.43	—	0.51	0.52	0.43
Inventory Turnover	5.82	6.47	—	6.37	6.88
Quick Ratio	1.14	1.14	1.29	1.73	1.78
Current Ratio	1.78	1.78	1.80	2.52	2.50
Returns & Yields
Return on Equity (ROE)	+2.9%	—	+2.5%	-8.0%	-0.2%
Return on Assets (ROA)	+1.4%	—	+1.4%	-2.0%	+0.2%
Return on Invested Capital (ROIC)	+0.7%	—	+0.5%	-1.2%	0.0%
Return on Capital Employed (ROCE)	+3.5%	+0.4%	—	+1.4%	+1.7%
Earnings Yield	-15.4%	-2.0%	—	-3.6%	-3.8%
FCF Yield	+5.2%	+2.7%	—	+4.3%	+4.6%
Dividend Yield	+5.6%	—	—	—	+6.2%
Payout Ratio	—	+33,838.7%	—	+1,030.0%	—
Buyback Yield / Dilution	-2.7%	-9.0%	—	+4.5%	0.0%
Total Shareholder Return	+3.0%	-9.0%	—	+4.5%	+6.2%