Cash flow SABIC Agri-Nutrients Company

Equities

2020

SA0007879139

Agricultural Chemicals

Market Closed - Saudi Arabian S.E. Other stock markets 13:20:00 18/05/2026 BST			5-day change	1st Jan Change
141.80 ^SAR	+0.78%		-2.74%	+28.09%

04:12pm	Sabic Agri-Nutrients, SALIC Extend Food Security MoU	MT
02:11pm	SABIC Agri-Nutrients extends MoU with SALIC on continuation of strategic cooperation	RE

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Published financial data: SABIC AGRI-NUTRIENTS COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	9.59B	18.98B	11.03B	11.06B	13.08B
Total Revenues	9.59B	18.98B	11.03B	11.06B	13.08B
Cost of Goods Sold, Total	2.99B	7.82B	6.46B	7.05B	8.01B
Gross Profit	6.6B	11.16B	4.57B	4.01B	5.06B
Selling General & Admin Expenses, Total	719M	822M	728M	881M	961M
Provision for Bad Debts	-	422K	1.68M	-1.25M	517K
R&D Expenses	-	71.8M	56.28M	65.92M	55.56M
Other Operating Expenses	-	-11.68M	144M	31.68M	-277K
Other Operating Expenses, Total	719M	882M	930M	978M	1.02B
Operating Income	5.88B	10.28B	3.64B	3.03B	4.05B
Interest Expense, Total	-13.1M	-11.56M	-16.6M	-11.78M	-3.4M
Interest And Investment Income	52.48M	242M	593M	623M	631M
Net Interest Expenses	39.39M	231M	576M	611M	628M
Income (Loss) On Equity Invest.	243M	408M	168M	161M	287M
Currency Exchange Gains (Loss)	-	4.15M	-3.43M	-2.63M	-3.96M
Other Non Operating Income (Expenses)	-89.63M	-2.17M	-51.77M	-56.27M	-2.88M
EBT, Excl. Unusual Items	6.07B	10.92B	4.33B	3.75B	4.95B
Restructuring Charges	-	-	-	-	-74.75M
Gain (Loss) On Sale Of Assets	-	-	-	-1.03M	-15.33M
Asset Writedown	-91.87M	-	-	-	-
EBT, Incl. Unusual Items	5.98B	10.92B	4.33B	3.75B	4.86B
Income Tax Expense	341M	455M	464M	303M	396M
Earnings From Continuing Operations	5.64B	10.46B	3.86B	3.44B	4.47B
Net Income to Company	5.64B	10.46B	3.86B	3.44B	4.47B
Minority Interest	-412M	-424M	-205M	-115M	-146M
Net Income - (IS)	5.23B	10.04B	3.66B	3.33B	4.32B
Net Income to Common Incl Extra Items	5.23B	10.04B	3.66B	3.33B	4.32B
Net Income to Common Excl. Extra Items	5.23B	10.04B	3.66B	3.33B	4.32B
Per Share Items
Net EPS - Basic	10.98	21.08	7.69	6.99	9.08
Basic EPS - Continuing Operations	10.98	21.08	7.69	6.99	9.08
Basic Weighted Average Shares Outstanding	476M	476M	476M	476M	476M
Net EPS - Diluted	10.98	21.08	7.69	6.99	9.08
Diluted EPS - Continuing Operations	10.98	21.08	7.69	6.99	9.08
Diluted Weighted Average Shares Outstanding	476M	476M	476M	476M	476M
Normalized Basic EPS	7.11	13.44	5.25	4.68	6.2
Normalized Diluted EPS	7.11	13.44	5.25	4.68	6.2
Dividend Per Share	4.25	12	6	6	7
Payout Ratio	23.78	33.05	142.73	85.72	71.58
Supplemental Items
EBITDA	6.7B	11.08B	4.52B	3.94B	4.89B
EBITA	5.88B	10.28B	3.64B	3.04B	4.05B
EBIT	5.88B	10.28B	3.64B	3.03B	4.05B
EBITDAR	6.71B	11.1B	4.54B	3.95B	4.9B
Effective Tax Rate - (Ratio)	5.7	4.17	10.72	8.1	8.13
Total Current Taxes	109M	107M	51.02M	28.22M	35.71M
Total Deferred Taxes	-1.51M	-237K	1.12M	-6.96M	1.22M
Normalized Net Income	3.38B	6.4B	2.5B	2.23B	2.95B
Interest on Long-Term Debt	11.1M	11.56M	16.6M	11.78M	3.4M
Non-Cash Pension Expense	25.03M	30.52M	49.2M	54.21M	61.5M
Supplemental Operating Expense Items
Selling and Marketing Expenses	205M	285M	257M	328M	317M
General and Administrative Expenses	486M	506M	471M	553M	583M
Research And Development Expense From Footnotes	136M	74.46M	64.59M	75.01M	65.29M
Net Rental Expense, Total	17.06M	19.18M	17.64M	13.11M	13.08M
Imputed Operating Lease Interest Expense	11.86M	8.36M	10.24M	6.1M	1.75M
Imputed Operating Lease Depreciation	5.21M	10.81M	7.4M	7.01M	11.34M
Maintenance & Repair Expenses, Total	-	29.45M	144M	199M	158M

Fiscal Period: December	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

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.23B	10.04B	3.66B	3.33B	4.32B
Depreciation & Amortization - CF	848M	843M	905M	926M	880M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	2.43M	2.43M	2.43M
Depreciation & Amortization, Total	848M	843M	907M	929M	882M
Amortization of Deferred Charges, Total - (CF)	13.31M	11.09M	8.34M	7.75M	4.21M
(Gain) Loss From Sale Of Asset	674K	9.72M	6.05M	1.03M	-
Asset Writedown & Restructuring Costs	102M	-	-	-	15.33M
(Income) Loss On Equity Investments - (CF)	-243M	-408M	-168M	-161M	-287M
Provision and Write-off of Bad Debts	-	422K	1.68M	-1.25M	517K
Other Operating Activities, Total	699M	594M	124M	75.14M	184M
Change In Accounts Receivable	-1.7B	-40.92M	993M	-19.69M	10.51M
Change In Inventories	40.63M	-63.65M	100M	-35.42M	21.22M
Change In Accounts Payable	-56.59M	575M	-34.09M	82.19M	200M
Change in Other Net Operating Assets	171M	48.3M	83.08M	-93.74M	-51.3M
Cash from Operations	5.11B	11.61B	5.68B	4.11B	5.3B
Capital Expenditure	-664M	-770M	-889M	-774M	-781M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-734K	-26.77M	-1.78M	-1.19M	-
Investment in Marketable and Equity Securities, Total	853M	-3.49B	-3.64B	3.11B	-5.84B
Other Investing Activities, Total	129M	-	-	167M	37.5M
Cash from Investing	317M	-4.29B	-4.53B	2.5B	-6.59B
Short Term Debt Repaid, Total	-100M	-	-	-	-
Long-Term Debt Repaid, Total	-28.81M	-32.09M	-29.33M	-7.29M	-30.09M
Total Debt Repaid	-129M	-32.09M	-29.33M	-7.29M	-30.09M
Common Dividends Paid	-1.24B	-3.32B	-5.22B	-2.85B	-3.09B
Common & Preferred Stock Dividends Paid	-1.24B	-3.32B	-5.22B	-2.85B	-3.09B
Other Financing Activities, Total	-	-646M	-276M	-178M	-76.54M
Cash from Financing	-1.37B	-4B	-5.53B	-3.04B	-3.2B
Miscellaneous Cash Flow Adjustments	712M	-	-	-	-
Net Change in Cash	4.77B	3.32B	-4.38B	3.57B	-4.49B
Supplemental Items
Cash Interest Paid	6.62M	14.44M	19.53M	13.84M	13.84M
Cash Income Tax Paid (Refund)	32.23M	141M	132M	11.45M	18.6M
Levered Free Cash Flow	2.19B	7.07B	4.67B	1.93B	1.48B
Unlevered Free Cash Flow	2.2B	7.08B	4.68B	1.93B	1.48B
Change In Net Working Capital	1.67B	-600M	-2.38B	124M	1.15B
Net Debt Issued / Repaid	-129M	-32.09M	-29.33M	-7.29M	-30.09M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	24.68	27.38	8.69	7.46	9.63
Return on Total Capital	28.83	33.43	11.31	9.79	11.97
Return On Equity %	44.78	55.06	19.43	17.97	21.37
Return on Common Equity	44.1	56.63	19.45	18.37	21.79
Margin Analysis
Gross Profit Margin %	68.79	58.78	41.41	36.26	38.71
SG&A Margin	7.49	4.33	6.6	7.97	7.35
EBITDA Margin %	69.8	58.39	40.96	35.6	37.39
EBITA Margin %	61.3	54.13	33	27.44	30.95
EBIT Margin %	61.3	54.13	32.98	27.42	30.93
Income From Continuing Operations Margin %	58.79	55.11	35.02	31.12	34.17
Net Income Margin %	54.5	52.88	33.17	30.08	33.05
Net Avail. For Common Margin %	54.5	52.88	33.17	30.08	33.05
Normalized Net Income Margin	35.28	33.71	22.66	20.13	22.56
Levered Free Cash Flow Margin	22.85	37.26	42.34	17.41	11.3
Unlevered Free Cash Flow Margin	22.93	37.3	42.43	17.48	11.31
Asset Turnover
Asset Turnover	0.64	0.81	0.42	0.44	0.5
Fixed Assets Turnover	1.33	2.19	1.29	1.31	1.57
Receivables Turnover (Average Receivables)	6.4	7.47	5.35	7.01	8.27
Inventory Turnover (Average Inventory)	5.39	10.85	9.09	9.96	11.4
Short Term Liquidity
Current Ratio	6.38	6.84	3.69	3.97	6.44
Quick Ratio	5.76	6.37	3.4	3.68	6.01
Operating Cash Flow to Current Liabilities	3.51	4.74	1.53	1.15	2.2
Days Sales Outstanding (Average Receivables)	57	48.86	68.27	52.18	44.16
Days Outstanding Inventory (Average Inventory)	67.78	33.65	40.16	36.74	32.03
Average Days Payable Outstanding	15.73	21.27	41.39	38.82	40.92
Cash Conversion Cycle (Average Days)	109.05	61.24	67.04	50.1	35.27
Long Term Solvency
Total Debt/Equity	1.05	1.17	1.13	0.99	0.96
Total Debt / Total Capital	1.04	1.16	1.12	0.98	0.96
LT Debt/Equity	0.92	1.06	1.05	0.9	0.84
Long-Term Debt / Total Capital	0.91	1.05	1.04	0.89	0.83
Total Liabilities / Total Assets	13.96	22.5	25.7	23.55	17.36
EBIT / Interest Expense	448.9	888.86	219.13	257.53	1.19K
EBITDA / Interest Expense	513.65	961.81	273.75	336.39	1.45K
(EBITDA - Capex) / Interest Expense	462.97	895.18	220.24	270.7	1.22K
Total Debt / EBITDA	0.03	0.02	0.05	0.05	0.04
Net Debt / EBITDA	-0.83	-1.15	-2.38	-2.86	-2.58
Total Debt / (EBITDA - Capex)	0.03	0.02	0.06	0.06	0.05
Net Debt / (EBITDA - Capex)	-0.93	-1.23	-2.96	-3.55	-3.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	188.26	97.88	-41.87	0.25	18.22
Gross Profit, 1 Yr. Growth %	296.26	69.52	-59.05	-12.22	26.23
EBITDA, 1 Yr. Growth %	264.51	67.63	-59.34	-12.99	25.92
EBITA, 1 Yr. Growth %	354.72	77.28	-64.67	-16.77	35.77
EBIT, 1 Yr. Growth %	354.72	77.28	-64.69	-16.79	35.8
Earnings From Cont. Operations, 1 Yr. Growth %	335.69	85.5	-63.06	-10.92	29.8
Net Income, 1 Yr. Growth %	303.89	91.98	-63.54	-9.08	29.9
Normalized Net Income, 1 Yr. Growth %	299.78	89.1	-60.92	-11.08	32.49
Diluted EPS Before Extra, 1 Yr. Growth %	253.52	91.98	-63.54	-9.08	29.9
Accounts Receivable, 1 Yr. Growth %	430.27	1.61	-38.83	1.34	-0.69
Inventory, 1 Yr. Growth %	75.84	3.57	-6.2	5.6	-6.51
Net Property, Plant and Equip., 1 Yr. Growth %	51.78	-0.67	-1.23	-1.61	-0.75
Total Assets, 1 Yr. Growth %	98	36.28	-6.48	0.85	5.82
Tangible Book Value, 1 Yr. Growth %	91.32	27.89	-10.77	4.22	14.85
Common Equity, 1 Yr. Growth %	90.56	27.93	-10.82	4.12	14.78
Cash From Operations, 1 Yr. Growth %	143.92	126.73	-51.06	-27.63	28.97
Capital Expenditures, 1 Yr. Growth %	181.59	16.04	15.36	-12.95	1.02
Levered Free Cash Flow, 1 Yr. Growth %	61.86	214.34	-34.12	-58.8	-21.93
Unlevered Free Cash Flow, 1 Yr. Growth %	61.93	213.52	-34.04	-58.74	-22.12
Dividend Per Share, 1 Yr. Growth %	112.5	182.35	-50	0	16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	70.81	138.83	7.25	-23.66	8.87
Gross Profit, 2 Yr. CAGR %	97.36	158.85	-16.68	-40.05	5.26
EBITDA, 2 Yr. CAGR %	89.8	145.64	-17.33	-40.48	3.95
EBITA, 2 Yr. CAGR %	111.8	181.9	-20.74	-45.73	5.35
EBIT, 2 Yr. CAGR %	111.8	181.9	-20.77	-45.75	5.35
Earnings From Cont. Operations, 2 Yr. CAGR %	95.61	184.29	-17.22	-42.64	7.53
Net Income, 2 Yr. CAGR %	88.34	178.46	-16.34	-42.42	8.68
Normalized Net Income, 2 Yr. CAGR %	91.59	174.95	-14.04	-41.01	8.54
Diluted EPS Before Extra, 2 Yr. CAGR %	76.2	160.52	-16.34	-42.42	8.68
Accounts Receivable, 2 Yr. CAGR %	99.95	132.12	-21.16	-21.27	0.32
Inventory, 2 Yr. CAGR %	27.79	34.95	-1.44	-0.48	-0.64
Net Property, Plant and Equip., 2 Yr. CAGR %	20.05	22.78	-0.95	-1.42	-1.18
Total Assets, 2 Yr. CAGR %	43.11	64.53	12.9	-2.88	3.3
Tangible Book Value, 2 Yr. CAGR %	39.75	56.42	6.82	-3.57	9.41
Common Equity, 2 Yr. CAGR %	39.45	56.13	6.81	-3.64	9.32
Cash From Operations, 2 Yr. CAGR %	69.5	135.42	5.34	-40.49	-3.39
Capital Expenditures, 2 Yr. CAGR %	-4.12	80.76	15.7	0.21	-6.23
Levered Free Cash Flow, 2 Yr. CAGR %	132.67	128.55	44.1	-47.88	-43.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	131.78	128.29	44	-47.81	-43.81
Dividend Per Share, 2 Yr. CAGR %	19.02	144.95	18.82	-29.29	8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	35.45	79.4	49.12	4.87	-11.68
Gross Profit, 3 Yr. CAGR %	45.75	87.45	40	-15.22	-23.16
EBITDA, 3 Yr. CAGR %	44.7	81.35	35	-15.87	-23.94
EBITA, 3 Yr. CAGR %	51.34	98.65	41.21	-19.4	-26.77
EBIT, 3 Yr. CAGR %	51.34	98.65	41.18	-19.42	-26.78
Earnings From Cont. Operations, 3 Yr. CAGR %	48.03	92.18	43.99	-15.17	-24.69
Net Income, 3 Yr. CAGR %	44.34	89.54	41.4	-13.98	-24.49
Normalized Net Income, 3 Yr. CAGR %	44.59	90.76	43.48	-13.02	-22.75
Diluted EPS Before Extra, 3 Yr. CAGR %	38.07	81.31	35.26	-13.98	-24.49
Accounts Receivable, 3 Yr. CAGR %	65.48	59.56	48.82	-14.28	-14.93
Inventory, 3 Yr. CAGR %	13.43	19.14	19.54	0.85	-2.53
Net Property, Plant and Equip., 3 Yr. CAGR %	14.81	12.7	14.19	-1.17	-1.2
Total Assets, 3 Yr. CAGR %	27.69	40.95	36.29	8.73	-0.07
Tangible Book Value, 3 Yr. CAGR %	25.41	35.68	29.73	5.95	2.22
Common Equity, 3 Yr. CAGR %	25.29	35.5	29.55	5.91	2.15
Cash From Operations, 3 Yr. CAGR %	34.84	86.9	39.46	-7.05	-22.98
Capital Expenditures, 3 Yr. CAGR %	5.17	2.18	55.63	5.23	0.48
Levered Free Cash Flow, 3 Yr. CAGR %	39.84	159.48	51.11	-5.05	-40.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.2	158.58	51.05	-5.04	-40.71
Dividend Per Share, 3 Yr. CAGR %	19.35	58.74	44.22	12.18	-16.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.42	47.06	23.38	27.46	31.48
Gross Profit, 5 Yr. CAGR %	37.01	56.22	16.48	18.81	24.9
EBITDA, 5 Yr. CAGR %	35.97	53.43	15.38	16.2	21.63
EBITA, 5 Yr. CAGR %	42.9	65.61	16.51	18.29	25.64
EBIT, 5 Yr. CAGR %	42.9	65.61	16.49	18.27	25.62
Earnings From Cont. Operations, 5 Yr. CAGR %	40.34	64.12	17.32	18.49	28.12
Net Income, 5 Yr. CAGR %	38.23	62.76	16.05	17.68	27.27
Normalized Net Income, 5 Yr. CAGR %	38.6	62.42	17.44	19.29	28.37
Diluted EPS Before Extra, 5 Yr. CAGR %	34.6	58.48	13	14.59	23.92
Accounts Receivable, 5 Yr. CAGR %	38.37	48.16	23.01	20.29	27.1
Inventory, 5 Yr. CAGR %	11.16	12.15	7.23	10.87	11.02
Net Property, Plant and Equip., 5 Yr. CAGR %	9.78	8.69	8.23	6.82	7.77
Total Assets, 5 Yr. CAGR %	19.19	26.52	21.63	21.44	21.99
Tangible Book Value, 5 Yr. CAGR %	18.49	23.82	17.62	18.36	21.18
Common Equity, 5 Yr. CAGR %	18.46	23.73	17.55	18.23	21.04
Cash From Operations, 5 Yr. CAGR %	26.73	52.83	22.21	18.25	20.42
Capital Expenditures, 5 Yr. CAGR %	-3.5	1.37	9.26	1.39	27.08
Levered Free Cash Flow, 5 Yr. CAGR %	33.93	82.01	42.27	36.61	1.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.05	80.58	41.84	36.41	1.72
Dividend Per Share, 5 Yr. CAGR %	11.2	46.97	19.14	14.87	28.47