Company Valuation: SABIC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 348,000 268,200 250,500 201,000 153,900 147,600 - -
Change - -22.93% -6.6% -19.76% -23.43% -4.09% - -
Enterprise Value (EV) 1 339,938 254,275 241,740 197,990 150,291 144,428 144,815 139,402
Change - -25.2% -4.93% -18.1% -24.09% -3.9% 0.27% -3.74%
P/E 15.1x 16.2x -90.8x 131x -5.97x 33.5x 25.6x 18.1x
PBR 1.94x 1.44x 1.5x 1.28x 1.2x 1.26x 1.23x 1.23x
PEG - -0.6x 1x -1x 0x -0x 0.8x 0.4x
Capitalization / Revenue 1.99x 1.35x 1.77x 1.44x 1.32x 1.36x 1.21x 1.18x
EV / Revenue 1.94x 1.28x 1.71x 1.41x 1.29x 1.33x 1.19x 1.11x
EV / EBITDA 7.04x 6.59x 12.7x 10.2x 8.41x 9.46x 6.46x 5.49x
EV / EBIT 10.2x 10.6x 65x 34.5x 34.4x 32.3x 13.2x 10.2x
EV / FCF 11.8x 9.94x 17.3x 32.1x 17.4x 12.3x 13.9x 13.3x
FCF Yield 8.46% 10.1% 5.77% 3.11% 5.74% 8.16% 7.21% 7.53%
Dividend per Share 2 4 4.25 3.4 3.4 4.5 3.203 3.268 3.378
Rate of return 3.45% 4.75% 4.07% 5.07% 8.77% 6.51% 6.64% 6.87%
EPS 2 7.68 5.51 -0.92 0.51 -8.59 1.47 1.921 2.719
Distribution rate 52.1% 77.1% -370% 667% -52.4% 218% 170% 124%
Net sales 1 174,924 198,467 141,540 139,980 116,530 108,257 122,004 125,508
EBITDA 1 48,267 38,570 19,020 19,470 17,880 15,268 22,428 25,404
EBIT 1 33,320 23,879 3,720 5,740 4,367 4,471 10,998 13,616
Net income 1 23,034 16,530 -2,770 1,540 -25,780 2,654 5,223 7,428
Net Debt 1 -8,062 -13,925 -8,760 -3,010 -3,609 -3,172 -2,785 -8,198
Reference price 2 116.00 89.40 83.50 67.00 51.30 49.20 49.20 49.20
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.47x1.33x9.46x6.51% 39.31B
26.8x4.23x13.6x2.14% 124B
13.92x4.97x32.6x2.94% 46.67B
12.41x1.2x6.84x2.47% 33.93B
10.14x3.08x7.8x4.52% 24.6B
9.05x0.87x5.36x4.42% 20.16B
31.21x2.72x14.78x0.38% 20B
72.73x13.02x47.67x0.08% 19.27B
16.43x - - - 18.1B
17.89x0.77x6.2x1.22% 18.02B
Average 24.40x 3.58x 16.04x 2.74% 36.43B
Weighted average by Cap. 24.14x 3.65x 15.72x 2.81%

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