Company Valuation: SABIC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 348,000 268,200 250,500 201,000 153,900 139,200 - -
Change - -22.93% -6.6% -19.76% -23.43% -9.55% - -
Enterprise Value (EV) 1 339,938 254,275 241,740 197,990 150,291 136,577 137,360 134,084
Change - -25.2% -4.93% -18.1% -24.09% -9.12% 0.57% -2.39%
P/E 15.1x 16.2x -90.8x 131x -5.97x 62.5x 22.4x 15.9x
PBR 1.94x 1.44x 1.5x 1.28x 1.2x 1.16x 1.17x 1.17x
PEG - -0.6x 1x -1x 0x -1x 0x 0.4x
Capitalization / Revenue 1.99x 1.35x 1.77x 1.44x 1.32x 1.31x 1.15x 1.12x
EV / Revenue 1.94x 1.28x 1.71x 1.41x 1.29x 1.28x 1.13x 1.08x
EV / EBITDA 7.04x 6.59x 12.7x 10.2x 8.41x 8.53x 6.24x 5.3x
EV / EBIT 10.2x 10.6x 65x 34.5x 34.4x 34.1x 13.1x 9.98x
EV / FCF 11.8x 9.94x 17.3x 32.1x 17.4x 12.2x 13.5x 13.4x
FCF Yield 8.46% 10.1% 5.77% 3.11% 5.74% 8.17% 7.42% 7.48%
Dividend per Share 2 4 4.25 3.4 3.4 4.5 2.951 3.275 3.379
Rate of return 3.45% 4.75% 4.07% 5.07% 8.77% 6.36% 7.06% 7.28%
EPS 2 7.68 5.51 -0.92 0.51 -8.59 0.7422 2.075 2.909
Distribution rate 52.1% 77.1% -370% 667% -52.4% 398% 158% 116%
Net sales 1 174,924 198,467 141,540 139,980 116,530 106,475 121,340 124,593
EBITDA 1 48,267 38,570 19,020 19,470 17,880 16,019 22,021 25,292
EBIT 1 33,320 23,879 3,720 5,740 4,367 4,011 10,462 13,441
Net income 1 23,034 16,530 -2,770 1,540 -25,780 1,360 5,797 7,428
Net Debt 1 -8,062 -13,925 -8,760 -3,010 -3,609 -2,623 -1,840 -5,116
Reference price 2 116.00 89.40 83.50 67.00 51.30 46.40 46.40 46.40
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 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.($)
63.97x1.31x8.73x6.21% 37.94B
27.18x4.23x13.61x2.13% 122B
17.45x5.63x28x3.94% 59.33B
11.07x1.18x6.38x2.99% 32.36B
9.04x3.02x7.1x4.68% 24.32B
16.59x0.79x5.86x1.86% 19.52B
8.02x0.82x5.07x4.74% 18.82B
68.06x12.31x44.75x0.07% 18.05B
25.29x2.62x12.41x0.44% 17.71B
9.62x0.99x7.63x4.44% 17.22B
Average 25.63x 3.29x 13.95x 3.15% 36.7B
Weighted average by Cap. 26.34x 3.62x 14.71x 3.14%

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