SIPCHEM

Sahara International Petrochemical Company

2310StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	11.07B	18.04B	24.76B	24.69B	30.54B
Market Cap Growth	-28.2%	-27.1%	+0.3%	-19.2%	+141.3%
Enterprise Value	13.01B	20.28B	26.48B	26.49B	34.54B
Last Close Price	15.27	23.52	31.00	29.22	33.39
Valuation Multiples
Forward PE (Next 12M Est.)	50.90	12.50	12.50	12.50	12.50
PE Ratio	—	42.34	21.07	6.87	8.50
PEG Ratio	8.07	0.66	0.66	0.66	0.66
PS Ratio	1.59	2.56	3.25	2.41	3.15
PB Ratio	0.73	1.13	1.51	1.48	1.94
P/TBV Ratio	0.84	1.28	1.72	1.69	2.29
P/FCF Ratio	16.41	25.17	15.37	5.21	6.76
P/OCF Ratio	8.72	13.13	10.58	4.64	6.26
EV/Sales Ratio	1.86	2.87	3.48	2.58	3.57
EV/EBITDA Ratio	14.06	13.55	11.70	5.39	6.58
EV/EBIT Ratio	—	30.78	18.92	6.56	7.77
EV/FCF Ratio	19.29	28.30	16.44	5.60	7.65
Leverage & Capital
Debt / Equity Ratio	0.17	0.14	0.17	0.21	0.35
Debt / EBITDA Ratio	2.84	1.50	1.20	0.70	1.05
Debt / FCF Ratio	3.75	3.15	1.69	0.73	1.23
Net Debt / Equity Ratio	0.08	0.07	0.05	0.05	0.18
Net Debt / EBITDA Ratio	1.37	0.77	0.39	0.18	0.54
Net Debt / FCF Ratio	1.79	1.61	0.55	0.18	0.63
Efficiency & Liquidity
Asset Turnover	0.33	0.33	0.34	0.43	0.40
Inventory Turnover	5.13	4.84	4.35	4.27	4.24
Quick Ratio	0.98	1.06	1.21	1.43	1.60
Current Ratio	1.44	1.67	1.69	1.99	2.02
Returns & Yields
Return on Equity (ROE)	-2.4%	+2.9%	+8.2%	+24.4%	+27.1%
Return on Assets (ROA)	0.0%	+1.9%	+3.8%	+10.5%	+11.5%
Return on Invested Capital (ROIC)	0.0%	+3.8%	+8.0%	+21.1%	+21.5%
Return on Capital Employed (ROCE)	0.0%	+3.5%	+7.2%	+19.4%	+20.6%
Earnings Yield	-3.8%	+2.4%	+4.7%	+14.6%	+11.8%
FCF Yield	+6.1%	+4.0%	+6.5%	+19.2%	+14.8%
Dividend Yield	+6.5%	+4.3%	+6.5%	+11.1%	+6.7%
Payout Ratio	—	+170.2%	+123.4%	+65.6%	+45.6%
Buyback Yield / Dilution	+1.1%	—	—	+0.3%	-0.7%
Total Shareholder Return	+7.7%	+4.3%	+6.5%	+11.4%	+6.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	11.07B	18.04B	24.76B	24.69B	30.54B
Market Cap Growth	-28.2%	-27.1%	+0.3%	-19.2%	+141.3%
Enterprise Value	13.01B	20.28B	26.48B	26.49B	34.54B
Last Close Price	15.27	23.52	31.00	29.22	33.39
Valuation Multiples
Forward PE (Next 12M Est.)	50.90	12.50	12.50	12.50	12.50
PE Ratio	—	42.34	21.07	6.87	8.50
PEG Ratio	8.07	0.66	0.66	0.66	0.66
PS Ratio	1.59	2.56	3.25	2.41	3.15
PB Ratio	0.73	1.13	1.51	1.48	1.94
P/TBV Ratio	0.84	1.28	1.72	1.69	2.29
P/FCF Ratio	16.41	25.17	15.37	5.21	6.76
P/OCF Ratio	8.72	13.13	10.58	4.64	6.26
EV/Sales Ratio	1.86	2.87	3.48	2.58	3.57
EV/EBITDA Ratio	14.06	13.55	11.70	5.39	6.58
EV/EBIT Ratio	—	30.78	18.92	6.56	7.77
EV/FCF Ratio	19.29	28.30	16.44	5.60	7.65
Leverage & Capital
Debt / Equity Ratio	0.17	0.14	0.17	0.21	0.35
Debt / EBITDA Ratio	2.84	1.50	1.20	0.70	1.05
Debt / FCF Ratio	3.75	3.15	1.69	0.73	1.23
Net Debt / Equity Ratio	0.08	0.07	0.05	0.05	0.18
Net Debt / EBITDA Ratio	1.37	0.77	0.39	0.18	0.54
Net Debt / FCF Ratio	1.79	1.61	0.55	0.18	0.63
Efficiency & Liquidity
Asset Turnover	0.33	0.33	0.34	0.43	0.40
Inventory Turnover	5.13	4.84	4.35	4.27	4.24
Quick Ratio	0.98	1.06	1.21	1.43	1.60
Current Ratio	1.44	1.67	1.69	1.99	2.02
Returns & Yields
Return on Equity (ROE)	-2.4%	+2.9%	+8.2%	+24.4%	+27.1%
Return on Assets (ROA)	0.0%	+1.9%	+3.8%	+10.5%	+11.5%
Return on Invested Capital (ROIC)	0.0%	+3.8%	+8.0%	+21.1%	+21.5%
Return on Capital Employed (ROCE)	0.0%	+3.5%	+7.2%	+19.4%	+20.6%
Earnings Yield	-3.8%	+2.4%	+4.7%	+14.6%	+11.8%
FCF Yield	+6.1%	+4.0%	+6.5%	+19.2%	+14.8%
Dividend Yield	+6.5%	+4.3%	+6.5%	+11.1%	+6.7%
Payout Ratio	—	+170.2%	+123.4%	+65.6%	+45.6%
Buyback Yield / Dilution	+1.1%	—	—	+0.3%	-0.7%
Total Shareholder Return	+7.7%	+4.3%	+6.5%	+11.4%	+6.0%