Saudi Basic Industries Corporation SJSC
SAU:2010
Intrinsic Value
Saudi Basic Industries Corp. with its subsidiaries, engages in the manufacture, marketing and distribution of chemicals, polymers, plastics, agricultural nutrients, iron and steel products. [ Read More ]
The intrinsic value of one
Saudi Basic Industries Corporation SJSC
stock under the Base Case scenario is
86.95
SAR.
Compared to the current market price of 78.8 SAR,
Saudi Basic Industries Corporation SJSC
is
Undervalued by 9%.
Saudi Basic Industries Corporation SJSC's market capitalization is 236.4B SAR.
Saudi Basic Industries Corporation SJSC stock price is 78.8 SAR.
Saudi Basic Industries Corporation SJSC stock price (78.8 SAR) is 9% less than its Intrinsic Value (86.95 SAR).
Saudi Basic Industries Corporation SJSC stock (72.32 SAR) is 8% less than its price (78.8 SAR). Open DCF Valuation
Saudi Basic Industries Corporation SJSC stock price (78.8 SAR) is 22% less than its Relative Value (101.58 SAR). Open Relative Valuation
Saudi Basic Industries Corporation SJSC has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
Saudi Basic Industries Corporation SJSC has positive Operating Income for the last twelve months.
Saudi Basic Industries Corporation SJSC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
Saudi Basic Industries Corporation SJSC's Altman Z-Score is equal to 2.42.
Saudi Basic Industries Corporation SJSC's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Saudi Basic Industries Corporation SJSC has negative Net Income for the last twelve months.
Saudi Basic Industries Corporation SJSC's ROE (Return on Equity) has decreased in the last 3 years from 4% to -2%.
Saudi Basic Industries Corporation SJSC's Revenue has been growing by 7% per year for the last 3 years.
Saudi Basic Industries Corporation SJSC has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Saudi Basic Industries Corporation SJSC has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Saudi Basic Industries Corporation SJSC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Saudi Basic Industries Corporation SJSC has positive Gross Profit for the last twelve months.
Saudi Basic Industries Corporation SJSC's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
Saudi Basic Industries Corporation SJSC's Revenue has dropped by 23% over the past 12 months.
Saudi Basic Industries Corporation SJSC has negative Net Debt. This means that the company has more cash and short-term investments (42B SAR) than debt (30B SAR).
Saudi Basic Industries Corporation SJSC has positive Free Cash Flow for the last twelve months.
Saudi Basic Industries Corporation SJSC's short-term assets (101B SAR) exceed its short-term liabilties (53B SAR).
Saudi Basic Industries Corporation SJSC's long-term assets (294B SAR) exceed its long-term liabilties (127B SAR).
Saudi Basic Industries Corporation SJSC's D/E (Debt to Equity) is very low and is equal to 0.18.
Saudi Basic Industries Corporation SJSC generates enough operating income (6B SAR) to cover interest payments on its debt (2B SAR).
Valuation Backtest
Saudi Basic Industries Corporation SJSC
Run backtest to discover the historical profit from buying and selling
Saudi Basic Industries Corporation SJSC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Saudi Basic Industries Corporation SJSC
Balance Sheet Decomposition
Saudi Basic Industries Corporation SJSC
| Current Assets | 100.6B |
| Cash & Short-Term Investments | 42.3B |
| Receivables | 19.3B |
| Other Current Assets | 39.1B |
| Non-Current Assets | 193.8B |
| Long-Term Investments | 41.8B |
| PP&E | 120.7B |
| Intangibles | 19.8B |
| Other Non-Current Assets | 11.5B |
| Current Liabilities | 52.8B |
| Accounts Payable | 20.1B |
| Accrued Liabilities | 18.2B |
| Short-Term Debt | 2.4B |
| Other Current Liabilities | 12.1B |
| Non-Current Liabilities | 74.2B |
| Long-Term Debt | 27.9B |
| Other Non-Current Liabilities | 46.3B |
Earnings Waterfall
Saudi Basic Industries Corporation SJSC
|
Revenue
|
141.5B
SAR
|
|
Cost of Revenue
|
-118B
SAR
|
|
Gross Profit
|
23.5B
SAR
|
|
Operating Expenses
|
-17.7B
SAR
|
|
Operating Income
|
5.9B
SAR
|
|
Other Expenses
|
-8.6B
SAR
|
|
Net Income
|
-2.8B
SAR
|
Free Cash Flow Analysis
Saudi Basic Industries Corporation SJSC
Profitability Score
Profitability Due Diligence
Saudi Basic Industries Corporation SJSC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Saudi Basic Industries Corporation SJSC's profitability score is 49/100. 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 52/100. The higher the solvency score, the more solvent the company is.
Score
Saudi Basic Industries Corporation SJSC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Saudi Basic Industries Corporation SJSC
According to Wall Street analysts, the average 1-year price target for
Saudi Basic Industries Corporation SJSC
is 94.6 SAR
with a low forecast of 74.74 SAR and a high forecast of 148.05 SAR.
Shareholder Return
Price
Saudi Basic Industries Corporation SJSC
| Average Annual Return | -2.47% |
| Standard Deviation of Annual Returns | 21.79% |
| Max Drawdown | -49% |
| Market Capitalization | 236.4B SAR |
| Shares Outstanding | 3 009 708 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Saudi Basic Industries Corporation SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Saudi Basic Industries Corp. with its subsidiaries, engages in the manufacture, marketing and distribution of chemicals, polymers, plastics, agricultural nutrients, iron and steel products. The company is headquartered in Riyadh, Riyadh. The firm operates under the following business segments: The Chemicals segment, which includes chemicals, polymers and plastic products; the Agri-Nutrients segment, which consists of fertilizer products; the Metals segment, which consists of steel products, as well as the Corporate segment, which includes the corporate operations, technology and innovation centers, investment activities and SABIC Industrial Investments Company (SIIC). The Company’s subsidiaries include: Saudi European Petrochemical Co, Arabian Petrochemical Co and Fiber Reinforced Thermoplastics BV, among others.
Officers
The intrinsic value of one
Saudi Basic Industries Corporation SJSC
stock under the Base Case scenario is
86.95
SAR.
Compared to the current market price of 78.8 SAR,
Saudi Basic Industries Corporation SJSC
is
Undervalued by 9%.
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