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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 127.00 SAR | +0.32% |
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-3.05% | +14.72% |
| 06-10 | JP Morgan Reduces Sabic Agri-Nutrients PT, Keeps at Neutral | MT |
| 06-10 | BofA Adjusts Price Objective, Estimates for Sabic Agri-Nutrients Amid Expected Q2 Export Slump; Buy Rating Kept | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 5.23B | 8.62B | 4.24B | 7.81B | 3.33B | |||||
Short Term Investments | 565M | 4.36B | 6.81B | 3.7B | 9.6B | |||||
Total Cash And Short Term Investments | 5.8B | 12.98B | 11.05B | 11.52B | 12.93B | |||||
Accounts Receivable, Total | 2.52B | 2.56B | 1.57B | 1.59B | 1.58B | |||||
Other Receivables | 58.9M | 52.22M | - | - | - | |||||
Total Receivables | 2.58B | 2.61B | 1.57B | 1.59B | 1.58B | |||||
Inventory | 709M | 734M | 688M | 727M | 680M | |||||
Prepaid Expenses | 73.66M | 70.06M | 81.62M | 90.74M | 71.62M | |||||
Other Current Assets, Total | 123M | 349M | 318M | 221M | 292M | |||||
Total Current Assets | 9.28B | 16.75B | 13.7B | 14.14B | 15.55B | |||||
Gross Property Plant And Equipment | 20.17B | 20.04B | 20.27B | 20.87B | 21.54B | |||||
Accumulated Depreciation | -11.49B | -11.42B | -11.75B | -12.49B | -13.23B | |||||
Net Property Plant And Equipment | 8.68B | 8.62B | 8.51B | 8.38B | 8.31B | |||||
Long-term Investments | 1.42B | 1.26B | 2.61B | 2.56B | 2.73B | |||||
Other Intangibles, Total | 58.28M | 80.49M | 63.22M | 48.89M | 42.26M | |||||
Loans Receivable Long-Term | 243M | - | - | - | - | |||||
Deferred Charges Long-Term | 88.99M | 73.7M | 77.5M | 58.14M | 48.04M | |||||
Other Long-Term Assets, Total | 18.94M | 270M | 333M | 335M | 326M | |||||
Total Assets | 19.79B | 27.06B | 25.3B | 25.52B | 27B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 170M | 745M | 711M | 793M | 993M | |||||
Accrued Expenses, Total | 780M | 922M | 786M | 784M | 803M | |||||
Current Portion of Leases | 21.6M | 23.24M | 14.7M | 17.42M | 28.79M | |||||
Current Income Taxes Payable | 311M | 429M | 369M | 312M | 393M | |||||
Other Current Liabilities | 172M | 330M | 1.83B | 1.66B | 195M | |||||
Total Current Liabilities | 1.46B | 2.45B | 3.71B | 3.56B | 2.41B | |||||
Long-Term Leases | 157M | 223M | 197M | 175M | 187M | |||||
Pension & Other Post Retirement Benefits | 1.09B | 986M | 1.1B | 1.13B | 1.13B | |||||
Deferred Tax Liability Non Current | 55.83M | 55.4M | 56.26M | 49.25M | 50.48M | |||||
Other Non Current Liabilities | - | 2.37B | 1.44B | 1.1B | 911M | |||||
Total Liabilities | 2.76B | 6.09B | 6.5B | 6.01B | 4.69B | |||||
Common Stock, Total | 4.76B | 4.76B | 4.76B | 4.76B | 4.76B | |||||
Additional Paid In Capital | 4B | 4B | 4B | 4B | 4B | |||||
Retained Earnings | 6.31B | 10.63B | 8.56B | 9.37B | 12.21B | |||||
Comprehensive Income and Other | 480M | 505M | 425M | 340M | 230M | |||||
Total Common Equity | 15.55B | 19.89B | 17.74B | 18.47B | 21.2B | |||||
Minority Interest | 1.48B | 1.08B | 1.06B | 1.03B | 1.11B | |||||
Total Equity | 17.03B | 20.97B | 18.8B | 19.51B | 22.32B | |||||
Total Liabilities And Equity | 19.79B | 27.06B | 25.3B | 25.52B | 27B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 476M | 476M | 476M | 476M | 476M | |||||
ECS Total Common Shares Outstanding | 476M | 476M | 476M | 476M | 476M | |||||
Book Value / Share | 32.67 | 41.79 | 37.27 | 38.81 | 44.54 | |||||
Tangible Book Value | 15.49B | 19.81B | 17.68B | 18.42B | 21.16B | |||||
Tangible Book Value Per Share | 32.54 | 41.62 | 37.14 | 38.7 | 44.45 | |||||
Total Debt | 178M | 246M | 212M | 193M | 215M | |||||
Net Debt | -5.62B | -12.74B | -10.84B | -11.32B | -12.71B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 964M | 913M | 1.01B | 1.02B | 983M | |||||
Debt Equivalent Oper. Leases | 136M | 153M | 141M | 105M | 105M | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.48B | 1.08B | 1.06B | 1.03B | 1.11B | |||||
Equity Method Investments, Total | 769M | 870M | 2.25B | 2.2B | 2.46B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 47.61M | 109M | 31.51M | 40.85M | 46.35M | |||||
Inventories - Finished Goods, Total | 249M | 244M | 270M | 283M | 218M | |||||
Inventories - Others | 653M | 657M | 608M | 611M | 635M | |||||
Land - (BS) | - | - | - | - | - | |||||
Buildings, Total | 1.07B | 1.15B | 949M | 960M | 973M | |||||
Machinery, Total | 17.76B | 17.48B | 18.12B | 18.77B | 19.03B | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | 422K | 2.1M | 847K | 1.36M |
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