Company Valuation: SABIC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 348,000 268,200 250,500 201,000 153,900 160,200 - -
Change - -22.93% -6.6% -19.76% -23.43% 4.09% - -
Enterprise Value (EV) 1 339,938 254,275 241,740 197,990 150,291 155,639 155,052 150,656
Change - -25.2% -4.93% -18.1% -24.09% 3.56% -0.38% -2.84%
P/E 15.1x 16.2x -90.8x 131x -5.97x 52.8x 23.1x 17.9x
PBR 1.94x 1.44x 1.5x 1.28x 1.2x 1.25x 1.26x 1.3x
PEG - -0.6x 1x -1x 0x -0x 0x 0.6x
Capitalization / Revenue 1.99x 1.35x 1.77x 1.44x 1.32x 1.4x 1.3x 1.27x
EV / Revenue 1.94x 1.28x 1.71x 1.41x 1.29x 1.36x 1.26x 1.19x
EV / EBITDA 7.04x 6.59x 12.7x 10.2x 8.41x 8.44x 6.61x 5.51x
EV / EBIT 10.2x 10.6x 65x 34.5x - 21.8x 13.8x 9.84x
EV / FCF 11.8x 9.94x 17.3x 32.1x 17.4x 11.1x 15.3x 15.7x
FCF Yield 8.46% 10.1% 5.77% 3.11% 5.74% 9.04% 6.52% 6.38%
Dividend per Share 2 4 4.25 3.4 3.4 4.5 3.183 3.185 3.338
Rate of return 3.45% 4.75% 4.07% 5.07% 8.77% 5.96% 5.96% 6.25%
EPS 2 7.68 5.51 -0.92 0.51 -8.59 1.012 2.308 2.977
Distribution rate 52.1% 77.1% -370% 667% -52.4% 315% 138% 112%
Net sales 1 174,924 198,467 141,540 139,980 116,530 114,084 123,168 126,575
EBITDA 1 48,267 38,570 19,020 19,470 17,880 18,447 23,444 27,366
EBIT 1 33,320 23,879 3,720 5,740 - 7,152 11,276 15,315
Net income 1 23,034 16,530 -2,770 1,540 -25,780 2,597 6,540 8,280
Net Debt 1 -8,062 -13,925 -8,760 -3,010 -3,609 -4,561 -5,148 -9,544
Reference price 2 116.00 89.40 83.50 67.00 51.30 53.40 53.40 53.40
Nbr of stocks (in thousands) 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 - -
Announcement Date 2/9/22 3/7/23 2/27/24 2/26/25 3/4/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
53.45x1.38x8.55x5.88% 43.23B
26.69x4.12x13.3x2.11% 120B
16.06x4.23x24.09x3.96% 38.21B
12.55x1.23x6.88x2.44% 34.34B
10.11x2.93x7.27x4.42% 23.32B
37.33x2.89x16.43x0.34% 21.72B
21.5x3.28x12.54x0.55% 20.55B
5.83x0.8x4.97x4.72% 18.89B
11.57x0.96x8.48x3.42% 19.38B
16.26x - - - 18.29B
Average 21.13x 2.43x 11.39x 3.1% 35.83B
Weighted average by Cap. 24.25x 2.92x 12.26x 3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

-40%: Exceptional extension
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