SABIC

Saudi Basic Industries Corp.

2010StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	176.85B	153.90B	184.65B	163.95B	191.10B
Market Cap Growth	-4.6%	-23.4%	-17.8%	-25.9%	-18.6%
Enterprise Value	199.34B	179.80B	209.27B	191.94B	215.17B
Last Close Price	58.95	50.01	60.00	51.92	60.52
Valuation Multiples
Forward PE (Next 12M Est.)	31.33	40.89	41.64	32.82	36.79
PE Ratio	—	—	-27.41	—	—
PEG Ratio	0.49	0.46	0.44	0.35	0.30
PS Ratio	1.52	—	1.58	1.37	1.60
PB Ratio	1.14	0.99	1.05	0.91	1.04
P/TBV Ratio	1.60	1.39	1.42	1.22	1.40
P/FCF Ratio	24.53	—	23.18	21.72	—
P/OCF Ratio	11.08	—	10.78	9.72	13.37
EV/Sales Ratio	1.71	—	1.79	1.61	1.80
EV/EBITDA Ratio	11.80	—	15.40	13.47	11.82
EV/EBIT Ratio	32.75	—	63.43	—	26.74
EV/FCF Ratio	27.65	—	26.27	25.43	—
Leverage & Capital
Debt / Equity Ratio	0.24	0.24	0.22	0.23	0.21
Debt / EBITDA Ratio	2.26	—	2.03	9.02	2.76
Debt / FCF Ratio	5.14	—	4.83	5.50	—
Net Debt / Equity Ratio	-0.02	-0.02	-0.00	-0.02	0.01
Net Debt / EBITDA Ratio	-0.23	—	-0.05	-0.19	0.05
Net Debt / FCF Ratio	-0.50	—	-0.08	-0.36	0.17
Efficiency & Liquidity
Asset Turnover	—	0.51	0.52	0.50	0.18
Inventory Turnover	6.02	—	6.37	6.88	6.39
Quick Ratio	1.29	1.29	1.73	1.78	1.61
Current Ratio	1.80	1.80	2.52	2.50	2.37
Returns & Yields
Return on Equity (ROE)	—	+2.5%	-8.0%	-2.5%	+3.4%
Return on Assets (ROA)	—	+1.4%	-2.0%	+0.2%	+3.3%
Return on Invested Capital (ROIC)	—	+0.5%	-1.2%	+0.1%	+1.4%
Return on Capital Employed (ROCE)	+2.9%	—	+1.4%	+1.7%	+3.4%
Earnings Yield	-14.6%	—	-3.6%	-3.8%	0.0%
FCF Yield	+4.1%	—	+4.3%	+4.6%	+2.7%
Dividend Yield	+5.1%	—	—	+6.2%	—
Payout Ratio	—	—	+1,030.0%	—	—
Buyback Yield / Dilution	—	—	+4.5%	0.0%	+1.7%
Total Shareholder Return	+5.1%	—	+4.5%	+6.2%	+1.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	176.85B	153.90B	184.65B	163.95B	191.10B
Market Cap Growth	-4.6%	-23.4%	-17.8%	-25.9%	-18.6%
Enterprise Value	199.34B	179.80B	209.27B	191.94B	215.17B
Last Close Price	58.95	50.01	60.00	51.92	60.52
Valuation Multiples
Forward PE (Next 12M Est.)	31.33	40.89	41.64	32.82	36.79
PE Ratio	—	—	-27.41	—	—
PEG Ratio	0.49	0.46	0.44	0.35	0.30
PS Ratio	1.52	—	1.58	1.37	1.60
PB Ratio	1.14	0.99	1.05	0.91	1.04
P/TBV Ratio	1.60	1.39	1.42	1.22	1.40
P/FCF Ratio	24.53	—	23.18	21.72	—
P/OCF Ratio	11.08	—	10.78	9.72	13.37
EV/Sales Ratio	1.71	—	1.79	1.61	1.80
EV/EBITDA Ratio	11.80	—	15.40	13.47	11.82
EV/EBIT Ratio	32.75	—	63.43	—	26.74
EV/FCF Ratio	27.65	—	26.27	25.43	—
Leverage & Capital
Debt / Equity Ratio	0.24	0.24	0.22	0.23	0.21
Debt / EBITDA Ratio	2.26	—	2.03	9.02	2.76
Debt / FCF Ratio	5.14	—	4.83	5.50	—
Net Debt / Equity Ratio	-0.02	-0.02	-0.00	-0.02	0.01
Net Debt / EBITDA Ratio	-0.23	—	-0.05	-0.19	0.05
Net Debt / FCF Ratio	-0.50	—	-0.08	-0.36	0.17
Efficiency & Liquidity
Asset Turnover	—	0.51	0.52	0.50	0.18
Inventory Turnover	6.02	—	6.37	6.88	6.39
Quick Ratio	1.29	1.29	1.73	1.78	1.61
Current Ratio	1.80	1.80	2.52	2.50	2.37
Returns & Yields
Return on Equity (ROE)	—	+2.5%	-8.0%	-2.5%	+3.4%
Return on Assets (ROA)	—	+1.4%	-2.0%	+0.2%	+3.3%
Return on Invested Capital (ROIC)	—	+0.5%	-1.2%	+0.1%	+1.4%
Return on Capital Employed (ROCE)	+2.9%	—	+1.4%	+1.7%	+3.4%
Earnings Yield	-14.6%	—	-3.6%	-3.8%	0.0%
FCF Yield	+4.1%	—	+4.3%	+4.6%	+2.7%
Dividend Yield	+5.1%	—	—	+6.2%	—
Payout Ratio	—	—	+1,030.0%	—	—
Buyback Yield / Dilution	—	—	+4.5%	0.0%	+1.7%
Total Shareholder Return	+5.1%	—	+4.5%	+6.2%	+1.7%