Company Valuation: SABIC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 348,000 268,200 250,500 201,000 153,900 148,500 - -
Change - -22.93% -6.6% -19.76% -23.43% -3.51% - -
Enterprise Value (EV) 1 339,938 254,275 241,740 197,990 150,291 145,328 145,064 139,914
Change - -25.2% -4.93% -18.1% -24.09% -3.3% -0.18% -3.55%
P/E 15.1x 16.2x -90.8x 131x -5.97x 58.2x 24.6x 16.7x
PBR 1.94x 1.44x 1.5x 1.28x 1.2x 1.25x 1.24x 1.23x
PEG - -0.6x 1x -1x 0x -1x 0x 0.4x
Capitalization / Revenue 1.99x 1.35x 1.77x 1.44x 1.32x 1.38x 1.22x 1.18x
EV / Revenue 1.94x 1.28x 1.71x 1.41x 1.29x 1.35x 1.19x 1.11x
EV / EBITDA 7.04x 6.59x 12.7x 10.2x 8.41x 9.51x 6.47x 5.51x
EV / EBIT 10.2x 10.6x 65x 34.5x 34.4x 34.8x 13.2x 10.3x
EV / FCF 11.8x 9.94x 17.3x 32.1x 17.4x 13x 14.2x 13.9x
FCF Yield 8.46% 10.1% 5.77% 3.11% 5.74% 7.68% 7.03% 7.17%
Dividend per Share 2 4 4.25 3.4 3.4 4.5 2.951 3.268 3.378
Rate of return 3.45% 4.75% 4.07% 5.07% 8.77% 5.96% 6.6% 6.83%
EPS 2 7.68 5.51 -0.92 0.51 -8.59 0.8501 2.011 2.955
Distribution rate 52.1% 77.1% -370% 667% -52.4% 347% 163% 114%
Net sales 1 174,924 198,467 141,540 139,980 116,530 107,254 122,004 125,508
EBITDA 1 48,267 38,570 19,020 19,470 17,880 15,280 22,428 25,404
EBIT 1 33,320 23,879 3,720 5,740 4,367 4,173 10,998 13,616
Net income 1 23,034 16,530 -2,770 1,540 -25,780 2,328 5,223 7,428
Net Debt 1 -8,062 -13,925 -8,760 -3,010 -3,609 -3,172 -3,436 -8,586
Reference price 2 116.00 89.40 83.50 67.00 51.30 49.50 49.50 49.50
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 09/02/22 07/03/23 27/02/24 26/02/25 04/03/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
58.23x1.35x9.51x5.96% 39.55B
26.53x4.19x13.46x2.18% 124B
13.7x4.9x32.12x2.99% 46.18B
12.75x1.23x6.99x2.4% 34.98B
9.68x3.14x7.38x4.49% 25.3B
9.87x0.93x5.72x4.05% 22B
11.22x1.03x7.63x3.29% 19.72B
19.06x0.8x6.4x1.15% 19.26B
29.27x2.58x14.01x0.41% 18.83B
69.66x12.64x46x0.07% 18.69B
Average 26.00x 3.28x 14.92x 2.7% 36.89B
Weighted average by Cap. 25.98x 3.43x 14.88x 2.79%

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