Saudi Basic Industries Corporation SJSC
SAU:2010

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Saudi Basic Industries Corporation SJSC
SAU:2010
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Price: 76.1 SAR 0.53% Market Closed
Market Cap: 228.3B SAR

Intrinsic Value

The intrinsic value of one Saudi Basic Industries Corporation SJSC stock under the Base Case scenario is 72.09 SAR. Compared to the current market price of 76.1 SAR, Saudi Basic Industries Corporation SJSC is Overvalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
72.09 SAR
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Saudi Basic Industries Corporation SJSC

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Fundamental Analysis

Saudi Basic Industries Corporation SJSC
SAU:2010
SA
Chemicals
Market Cap
228.3B SAR
IPO
Jan 10, 1999
SA
Chemicals
Market Cap
228.3B SAR
IPO
Jan 10, 1999
Price
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EPS
ď·Ľfalse
Saudi Basic Industries Corporation SJSC
Company Overview
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Saudi Basic Industries Corporation SJSC

Current Assets 85.9B
Cash & Short-Term Investments 36.9B
Receivables 21.6B
Other Current Assets 27.5B
Non-Current Assets 186B
Long-Term Investments 35.7B
PP&E 116.9B
Intangibles 19.4B
Other Non-Current Assets 14B
Efficiency

Free Cash Flow Analysis
Saudi Basic Industries Corporation SJSC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Saudi Basic Industries Corporation SJSC

Revenue
141.9B SAR
Cost of Revenue
-117.3B SAR
Gross Profit
24.6B SAR
Operating Expenses
-20.4B SAR
Operating Income
4.2B SAR
Other Expenses
-4.1B SAR
Net Income
81.5m SAR
Fundamental Scores

Profitability Score
Profitability Due Diligence

Saudi Basic Industries Corporation SJSC's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Low 3Y Average Operating Margin
Declining Gross Margin
39/100
Profitability
Score

Saudi Basic Industries Corporation SJSC's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Saudi Basic Industries Corporation SJSC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
51/100
Solvency
Score

Saudi Basic Industries Corporation SJSC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Saudi Basic Industries Corporation SJSC

Wall Street analysts forecast Saudi Basic Industries Corporation SJSC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Saudi Basic Industries Corporation SJSC is 68.4 SAR with a low forecast of 58.58 SAR and a high forecast of 91.56 SAR.

Lowest
Price Target
58.58 SAR
23% Downside
Average
Price Target
68.4 SAR
10% Downside
Highest
Price Target
91.56 SAR
20% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Saudi Basic Industries Corporation SJSC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Saudi Basic Industries Corporation SJSC stock?

The intrinsic value of one Saudi Basic Industries Corporation SJSC stock under the Base Case scenario is 72.09 SAR.

Is Saudi Basic Industries Corporation SJSC stock undervalued or overvalued?

Compared to the current market price of 76.1 SAR, Saudi Basic Industries Corporation SJSC is Overvalued by 5%.

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