SIPCHEM

Sahara International Petrochemical Company

2310StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	7.06B	7.62B	10.25B	9.69B	5.32B
Cost of Revenue	5.62B	5.45B	5.41B	4.34B	4.15B
Gross Profit	1.44B	2.17B	4.84B	5.34B	1.17B
SG&A	833.55M	769.11M	802.13M	895.43M	824.36M
Operating Expenses	780.55M	769.11M	802.13M	895.43M	824.36M
Operating Income	0.66B	1.40B	4.04B	4.45B	0.35B
Interest Income	54.59M	89.25M	51.28M	29.63M	26.11M
Interest Expense	-104.87M	-167.95M	-167.09M	-185.07M	-220.51M
Other Income/Expense	-10.02M	-7.94M	-101.36M	-153.78M	293.45M
Pretax Income	0.45B	1.36B	4.18B	4.46B	0.18B
Income Tax	-18.19M	7.93M	231.10M	449.06M	127.80M
Net Income	0.43B	1.17B	3.60B	3.59B	0.18B
EBITDA	1.50B	2.26B	4.92B	5.25B	1.24B
EBIT	0.66B	1.40B	4.04B	4.45B	0.35B
EPS (Basic)	0.59	1.62	4.96	4.94	0.24
EPS (Diluted)	0.58	1.60	4.90	4.90	0.24
DPS	1.00	2.00	3.25	2.25	0.50
Margins & Efficiency
Gross Margin %	+20.4%	+28.5%	+47.2%	+55.2%	+22.0%
EBITDA Margin %	+21.2%	+29.7%	+48.0%	+54.2%	+23.3%
Net Margin %	+6.0%	+15.4%	+35.1%	+37.1%	+3.3%
Revenue & Income
Revenue	7.06B	7.62B	10.25B	9.69B	5.32B
Revenue Growth (YoY)	-7.3%	-25.7%	+5.9%	+82.0%	-2.1%
Interest & Investment Income	54.59M	89.25M	51.28M	29.63M	26.11M
Earnings From Equity Investments	-150.61M	51.55M	364.80M	479.76M	-33.76M
Expenses & Provisions
Cost of Revenue	5.62B	5.45B	5.41B	4.34B	4.15B
Selling, General & Admin	833.55M	769.11M	802.13M	895.43M	824.36M
Operating Expenses	780.55M	769.11M	802.13M	895.43M	824.36M
Other Operating Expenses	-53.00M	—	—	—	—
Interest Expense	-104.87M	-167.95M	-167.09M	-185.07M	-220.51M
Other Non Operating Income (Expenses)	-10.02M	-7.94M	-101.36M	-153.78M	293.45M
Asset Writedown	—	—	—	-160.00M	-280.00M
D&A For EBITDA	837.81M	864.54M	882.16M	802.99M	890.45M
Profitability & Returns
Gross Profit	1.44B	2.17B	4.84B	5.34B	1.17B
Gross Margin	+20.4%	+28.5%	+47.2%	+55.2%	+22.0%
EBIT	0.66B	1.40B	4.04B	4.45B	0.35B
EBIT Margin	+9.3%	+18.4%	+39.4%	+45.9%	+6.5%
EBITDA	1.50B	2.26B	4.92B	5.25B	1.24B
EBITDA Margin	+21.2%	+29.7%	+48.0%	+54.2%	+23.3%
EBT Excluding Unusual Items	0.45B	1.36B	4.18B	4.62B	0.41B
Pretax Income	0.45B	1.36B	4.18B	4.46B	0.18B
Operating Income	0.66B	1.40B	4.04B	4.45B	0.35B
Operating Margin	+9.3%	+18.4%	+39.4%	+45.9%	+6.5%
Profit Margin	+6.0%	+15.4%	+35.1%	+37.1%	+3.3%
Net Income	0.43B	1.17B	3.60B	3.59B	0.18B
Net Income to Common	0.43B	1.17B	3.60B	3.59B	0.18B
Net Income Growth	-63.7%	-67.3%	+0.1%	+1,942.4%	-41.3%
Earnings From Continuing Ops.	0.47B	1.36B	3.95B	4.01B	0.06B
Minority Interest in Earnings	-40.08M	-181.35M	-357.78M	-416.55M	118.69M
Income Tax Expense	-18.19M	7.93M	231.10M	449.06M	127.80M
Effective Tax Rate	—	+0.6%	+5.5%	+10.1%	+69.1%
Per Share & Capital
EPS (Basic)	0.59	1.62	4.96	4.94	0.24
EPS (Diluted)	0.58	1.60	4.90	4.90	0.24
EPS Growth	-63.8%	-67.3%	—	+1,928.9%	-53.2%
Dividend Per Share	1.00	2.00	3.25	2.25	0.50
Shares Change (YoY)	—	—	—	0.01	0.25
Shares Outstanding (Basic)	725.12M	725.12M	725.12M	727.16M	728.16M
Shares Outstanding (Diluted)	733.33M	733.33M	733.33M	733.33M	728.16M
Dividend Growth	-50.0%	-38.5%	+44.4%	+350.0%	-16.7%
Free Cash Flow	0.72B	1.61B	4.73B	4.52B	1.10B
Free Cash Flow Margin	+10.2%	+21.1%	+46.2%	+46.6%	+20.7%
Free Cash Flow Per Share	0.98	2.20	6.46	6.16	1.51
Payout Ratio	+170.2%	+123.4%	+65.6%	+45.6%	+207.0%
Supplemental
Other Unusual Items	—	—	—	—	51.10M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	7.06B	7.62B	10.25B	9.69B	5.32B
Cost of Revenue	5.62B	5.45B	5.41B	4.34B	4.15B
Gross Profit	1.44B	2.17B	4.84B	5.34B	1.17B
SG&A	833.55M	769.11M	802.13M	895.43M	824.36M
Operating Expenses	780.55M	769.11M	802.13M	895.43M	824.36M
Operating Income	0.66B	1.40B	4.04B	4.45B	0.35B
Interest Income	54.59M	89.25M	51.28M	29.63M	26.11M
Interest Expense	-104.87M	-167.95M	-167.09M	-185.07M	-220.51M
Other Income/Expense	-10.02M	-7.94M	-101.36M	-153.78M	293.45M
Pretax Income	0.45B	1.36B	4.18B	4.46B	0.18B
Income Tax	-18.19M	7.93M	231.10M	449.06M	127.80M
Net Income	0.43B	1.17B	3.60B	3.59B	0.18B
EBITDA	1.50B	2.26B	4.92B	5.25B	1.24B
EBIT	0.66B	1.40B	4.04B	4.45B	0.35B
EPS (Basic)	0.59	1.62	4.96	4.94	0.24
EPS (Diluted)	0.58	1.60	4.90	4.90	0.24
DPS	1.00	2.00	3.25	2.25	0.50
Margins & Efficiency
Gross Margin %	+20.4%	+28.5%	+47.2%	+55.2%	+22.0%
EBITDA Margin %	+21.2%	+29.7%	+48.0%	+54.2%	+23.3%
Net Margin %	+6.0%	+15.4%	+35.1%	+37.1%	+3.3%
Revenue & Income
Revenue	7.06B	7.62B	10.25B	9.69B	5.32B
Revenue Growth (YoY)	-7.3%	-25.7%	+5.9%	+82.0%	-2.1%
Interest & Investment Income	54.59M	89.25M	51.28M	29.63M	26.11M
Earnings From Equity Investments	-150.61M	51.55M	364.80M	479.76M	-33.76M
Expenses & Provisions
Cost of Revenue	5.62B	5.45B	5.41B	4.34B	4.15B
Selling, General & Admin	833.55M	769.11M	802.13M	895.43M	824.36M
Operating Expenses	780.55M	769.11M	802.13M	895.43M	824.36M
Other Operating Expenses	-53.00M	—	—	—	—
Interest Expense	-104.87M	-167.95M	-167.09M	-185.07M	-220.51M
Other Non Operating Income (Expenses)	-10.02M	-7.94M	-101.36M	-153.78M	293.45M
Asset Writedown	—	—	—	-160.00M	-280.00M
D&A For EBITDA	837.81M	864.54M	882.16M	802.99M	890.45M
Profitability & Returns
Gross Profit	1.44B	2.17B	4.84B	5.34B	1.17B
Gross Margin	+20.4%	+28.5%	+47.2%	+55.2%	+22.0%
EBIT	0.66B	1.40B	4.04B	4.45B	0.35B
EBIT Margin	+9.3%	+18.4%	+39.4%	+45.9%	+6.5%
EBITDA	1.50B	2.26B	4.92B	5.25B	1.24B
EBITDA Margin	+21.2%	+29.7%	+48.0%	+54.2%	+23.3%
EBT Excluding Unusual Items	0.45B	1.36B	4.18B	4.62B	0.41B
Pretax Income	0.45B	1.36B	4.18B	4.46B	0.18B
Operating Income	0.66B	1.40B	4.04B	4.45B	0.35B
Operating Margin	+9.3%	+18.4%	+39.4%	+45.9%	+6.5%
Profit Margin	+6.0%	+15.4%	+35.1%	+37.1%	+3.3%
Net Income	0.43B	1.17B	3.60B	3.59B	0.18B
Net Income to Common	0.43B	1.17B	3.60B	3.59B	0.18B
Net Income Growth	-63.7%	-67.3%	+0.1%	+1,942.4%	-41.3%
Earnings From Continuing Ops.	0.47B	1.36B	3.95B	4.01B	0.06B
Minority Interest in Earnings	-40.08M	-181.35M	-357.78M	-416.55M	118.69M
Income Tax Expense	-18.19M	7.93M	231.10M	449.06M	127.80M
Effective Tax Rate	—	+0.6%	+5.5%	+10.1%	+69.1%
Per Share & Capital
EPS (Basic)	0.59	1.62	4.96	4.94	0.24
EPS (Diluted)	0.58	1.60	4.90	4.90	0.24
EPS Growth	-63.8%	-67.3%	—	+1,928.9%	-53.2%
Dividend Per Share	1.00	2.00	3.25	2.25	0.50
Shares Change (YoY)	—	—	—	0.01	0.25
Shares Outstanding (Basic)	725.12M	725.12M	725.12M	727.16M	728.16M
Shares Outstanding (Diluted)	733.33M	733.33M	733.33M	733.33M	728.16M
Dividend Growth	-50.0%	-38.5%	+44.4%	+350.0%	-16.7%
Free Cash Flow	0.72B	1.61B	4.73B	4.52B	1.10B
Free Cash Flow Margin	+10.2%	+21.1%	+46.2%	+46.6%	+20.7%
Free Cash Flow Per Share	0.98	2.20	6.46	6.16	1.51
Payout Ratio	+170.2%	+123.4%	+65.6%	+45.6%	+207.0%
Supplemental
Other Unusual Items	—	—	—	—	51.10M