SABIC AGRI-NUTRIENTS

SABIC Agri-Nutrients Co.

2020StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	13.08B	11.06B	11.03B	18.98B	9.59B
Cost of Revenue	8.01B	7.05B	6.46B	7.82B	3.01B
Gross Profit	5.06B	4.01B	4.57B	11.16B	6.58B
SG&A	961.22M	982.46M	727.93M	791.13M	565.98M
R&D	55.56M	18.85M	56.28M	71.80M	136.30M
Operating Expenses	1.02B	1.03B	0.92B	0.85B	0.79B
Operating Income	4.05B	2.98B	3.64B	10.31B	5.80B
Interest Income	631.36M	623.26M	592.74M	242.37M	52.48M
Interest Expense	-3.40M	-11.78M	-16.61M	-11.56M	-13.10M
Other Income/Expense	-2.88M	-2.07M	-51.77M	-32.70M	-4.63M
Pretax Income	4.86B	3.75B	4.33B	10.92B	5.98B
Income Tax	395.51M	303.35M	463.78M	455.16M	340.87M
Net Income	4.32B	3.33B	3.66B	10.04B	5.23B
EBITDA	4.89B	3.88B	4.53B	11.11B	6.61B
EBIT	4.05B	2.98B	3.64B	10.31B	5.80B
EPS (Basic)	9.08	6.99	7.69	21.08	10.98
EPS (Diluted)	9.08	6.99	7.69	21.08	10.98
DPS	7.00	6.00	6.00	12.00	4.25
Margins & Efficiency
Gross Margin %	+38.7%	+36.3%	+41.4%	+58.8%	+68.6%
EBITDA Margin %	+37.4%	+35.1%	+41.0%	+58.6%	+68.9%
Net Margin %	+33.1%	+30.1%	+33.2%	+52.9%	+54.5%
Revenue & Income
Revenue	13.08B	11.06B	11.03B	18.98B	9.59B
Revenue Growth (YoY)	+18.2%	+0.3%	-41.9%	+97.9%	+188.3%
Interest & Investment Income	631.36M	623.26M	592.74M	242.37M	52.48M
Earnings From Equity Investments	287.23M	161.11M	168.33M	408.32M	242.87M
Gain (Loss) on Sale of Assets	-15.33M	-1.03M	-6.05M	—	—
Currency Exchange Gain (Loss)	-3.96M	-2.63M	-3.43M	4.15M	-1.44M
Expenses & Provisions
Cost of Revenue	8.01B	7.05B	6.46B	7.82B	3.01B
Selling, General & Admin	961.22M	982.46M	727.93M	791.13M	565.98M
Research & Development	55.56M	18.85M	56.28M	71.80M	136.30M
Operating Expenses	1.02B	1.03B	0.92B	0.85B	0.79B
Other Operating Expenses	-0.28M	31.68M	138.24M	-11.68M	83.57M
Interest Expense	-3.40M	-11.78M	-16.61M	-11.56M	-13.10M
Other Non Operating Income (Expenses)	-2.88M	-2.07M	-51.77M	-32.70M	-4.63M
Merger & Restructuring Charges	-74.75M	—	—	—	—
Asset Writedown	—	—	—	—	-91.87M
D&A For EBITDA	844.59M	904.48M	880.59M	808.54M	815.78M
Profitability & Returns
Gross Profit	5.06B	4.01B	4.57B	11.16B	6.58B
Gross Margin	+38.7%	+36.3%	+41.4%	+58.8%	+68.6%
EBIT	4.05B	2.98B	3.64B	10.31B	5.80B
EBIT Margin	+30.9%	+26.9%	+33.0%	+54.3%	+60.4%
EBITDA	4.89B	3.88B	4.53B	11.11B	6.61B
EBITDA Margin	+37.4%	+35.1%	+41.0%	+58.6%	+68.9%
EBT Excluding Unusual Items	4.95B	3.75B	4.33B	10.92B	6.07B
Pretax Income	4.86B	3.75B	4.33B	10.92B	5.98B
Operating Income	4.05B	2.98B	3.64B	10.31B	5.80B
Operating Margin	+30.9%	+26.9%	+33.0%	+54.3%	+60.4%
Profit Margin	+33.1%	+30.1%	+33.2%	+52.9%	+54.5%
Net Income	4.32B	3.33B	3.66B	10.04B	5.23B
Net Income to Common	4.32B	3.33B	3.66B	10.04B	5.23B
Net Income Growth	+29.9%	-9.1%	-63.5%	+92.0%	+303.9%
Earnings From Continuing Ops.	4.47B	3.44B	3.86B	10.46B	5.64B
Minority Interest in Earnings	-145.87M	-115.06M	-204.66M	-424.38M	-411.55M
Income Tax Expense	395.51M	303.35M	463.78M	455.16M	340.87M
Effective Tax Rate	+8.1%	+8.1%	+10.7%	+4.2%	+5.7%
Per Share & Capital
EPS (Basic)	9.08	6.99	7.69	21.08	10.98
EPS (Diluted)	9.08	6.99	7.69	21.08	10.98
EPS Growth	+29.9%	-9.1%	-63.5%	+92.0%	+253.5%
Dividend Per Share	7.00	6.00	6.00	12.00	4.25
Shares Change (YoY)	—	—	—	—	0.14
Shares Outstanding (Basic)	476.04M	476.04M	476.04M	476.04M	476.04M
Shares Outstanding (Diluted)	476.04M	476.04M	476.04M	476.04M	476.04M
Dividend Growth	+16.7%	—	-50.0%	+182.4%	+112.5%
Free Cash Flow	4.52B	3.34B	4.79B	10.84B	4.46B
Free Cash Flow Margin	+34.6%	+30.2%	+43.4%	+57.1%	+46.4%
Free Cash Flow Per Share	9.50	7.01	10.07	22.76	9.36
Payout Ratio	+71.6%	+85.7%	+142.7%	+33.1%	+20.5%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	13.08B	11.06B	11.03B	18.98B	9.59B
Cost of Revenue	8.01B	7.05B	6.46B	7.82B	3.01B
Gross Profit	5.06B	4.01B	4.57B	11.16B	6.58B
SG&A	961.22M	982.46M	727.93M	791.13M	565.98M
R&D	55.56M	18.85M	56.28M	71.80M	136.30M
Operating Expenses	1.02B	1.03B	0.92B	0.85B	0.79B
Operating Income	4.05B	2.98B	3.64B	10.31B	5.80B
Interest Income	631.36M	623.26M	592.74M	242.37M	52.48M
Interest Expense	-3.40M	-11.78M	-16.61M	-11.56M	-13.10M
Other Income/Expense	-2.88M	-2.07M	-51.77M	-32.70M	-4.63M
Pretax Income	4.86B	3.75B	4.33B	10.92B	5.98B
Income Tax	395.51M	303.35M	463.78M	455.16M	340.87M
Net Income	4.32B	3.33B	3.66B	10.04B	5.23B
EBITDA	4.89B	3.88B	4.53B	11.11B	6.61B
EBIT	4.05B	2.98B	3.64B	10.31B	5.80B
EPS (Basic)	9.08	6.99	7.69	21.08	10.98
EPS (Diluted)	9.08	6.99	7.69	21.08	10.98
DPS	7.00	6.00	6.00	12.00	4.25
Margins & Efficiency
Gross Margin %	+38.7%	+36.3%	+41.4%	+58.8%	+68.6%
EBITDA Margin %	+37.4%	+35.1%	+41.0%	+58.6%	+68.9%
Net Margin %	+33.1%	+30.1%	+33.2%	+52.9%	+54.5%
Revenue & Income
Revenue	13.08B	11.06B	11.03B	18.98B	9.59B
Revenue Growth (YoY)	+18.2%	+0.3%	-41.9%	+97.9%	+188.3%
Interest & Investment Income	631.36M	623.26M	592.74M	242.37M	52.48M
Earnings From Equity Investments	287.23M	161.11M	168.33M	408.32M	242.87M
Gain (Loss) on Sale of Assets	-15.33M	-1.03M	-6.05M	—	—
Currency Exchange Gain (Loss)	-3.96M	-2.63M	-3.43M	4.15M	-1.44M
Expenses & Provisions
Cost of Revenue	8.01B	7.05B	6.46B	7.82B	3.01B
Selling, General & Admin	961.22M	982.46M	727.93M	791.13M	565.98M
Research & Development	55.56M	18.85M	56.28M	71.80M	136.30M
Operating Expenses	1.02B	1.03B	0.92B	0.85B	0.79B
Other Operating Expenses	-0.28M	31.68M	138.24M	-11.68M	83.57M
Interest Expense	-3.40M	-11.78M	-16.61M	-11.56M	-13.10M
Other Non Operating Income (Expenses)	-2.88M	-2.07M	-51.77M	-32.70M	-4.63M
Merger & Restructuring Charges	-74.75M	—	—	—	—
Asset Writedown	—	—	—	—	-91.87M
D&A For EBITDA	844.59M	904.48M	880.59M	808.54M	815.78M
Profitability & Returns
Gross Profit	5.06B	4.01B	4.57B	11.16B	6.58B
Gross Margin	+38.7%	+36.3%	+41.4%	+58.8%	+68.6%
EBIT	4.05B	2.98B	3.64B	10.31B	5.80B
EBIT Margin	+30.9%	+26.9%	+33.0%	+54.3%	+60.4%
EBITDA	4.89B	3.88B	4.53B	11.11B	6.61B
EBITDA Margin	+37.4%	+35.1%	+41.0%	+58.6%	+68.9%
EBT Excluding Unusual Items	4.95B	3.75B	4.33B	10.92B	6.07B
Pretax Income	4.86B	3.75B	4.33B	10.92B	5.98B
Operating Income	4.05B	2.98B	3.64B	10.31B	5.80B
Operating Margin	+30.9%	+26.9%	+33.0%	+54.3%	+60.4%
Profit Margin	+33.1%	+30.1%	+33.2%	+52.9%	+54.5%
Net Income	4.32B	3.33B	3.66B	10.04B	5.23B
Net Income to Common	4.32B	3.33B	3.66B	10.04B	5.23B
Net Income Growth	+29.9%	-9.1%	-63.5%	+92.0%	+303.9%
Earnings From Continuing Ops.	4.47B	3.44B	3.86B	10.46B	5.64B
Minority Interest in Earnings	-145.87M	-115.06M	-204.66M	-424.38M	-411.55M
Income Tax Expense	395.51M	303.35M	463.78M	455.16M	340.87M
Effective Tax Rate	+8.1%	+8.1%	+10.7%	+4.2%	+5.7%
Per Share & Capital
EPS (Basic)	9.08	6.99	7.69	21.08	10.98
EPS (Diluted)	9.08	6.99	7.69	21.08	10.98
EPS Growth	+29.9%	-9.1%	-63.5%	+92.0%	+253.5%
Dividend Per Share	7.00	6.00	6.00	12.00	4.25
Shares Change (YoY)	—	—	—	—	0.14
Shares Outstanding (Basic)	476.04M	476.04M	476.04M	476.04M	476.04M
Shares Outstanding (Diluted)	476.04M	476.04M	476.04M	476.04M	476.04M
Dividend Growth	+16.7%	—	-50.0%	+182.4%	+112.5%
Free Cash Flow	4.52B	3.34B	4.79B	10.84B	4.46B
Free Cash Flow Margin	+34.6%	+30.2%	+43.4%	+57.1%	+46.4%
Free Cash Flow Per Share	9.50	7.01	10.07	22.76	9.36
Payout Ratio	+71.6%	+85.7%	+142.7%	+33.1%	+20.5%