SABIC

α : -22.80

Ticker: 2010.SR

Fundamental α

i
Weighted: -25.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -29.2 -21.4 -21.4
Income Statement Composite -14.9 -11.5 -12.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -2.65
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.98 -0.78 -1.05
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.44 -0.52 -0.88
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -3.50 -1.23 -1.78
↳ Sector Median Analytics
Cash Flow Composite -2.8 -2.8 -1.5
↳ 3-Year OCF CAGR
↳ Capped Z-Score -1.83
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.06 0.17 0.73
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.31 -0.42 0.33
↳ Sector Median Analytics
Balance Sheet Composite -11.4 -7.0 -7.2
↳ Return on Assets
↳ Capped Z-Score -3.50 -1.36 -1.28
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -1.76 -2.14 -1.74
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.84 -1.11 -0.84
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.65 -0.78 -0.62
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -3.21 -1.37 -1.54
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -1.36 -0.99 -1.06
↳ Sector Median Analytics

Market α

i
Weighted: -2.6
Metric/Statistic Ticker Value
Market Valuation Composite -2.5
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Saudi Basic Industries Corporation manufactures, markets, and distributes chemicals, polymers, plastics, and agri-nutrients in the Kingdom of Saudi Arabia, China, the Americas, Europe, Africa, rest of Asia, and internationally. The company operates in two segments: Petrochemicals and Agri-Nutrients. It provides chemical products from hydrocarbon feedstock, including methane, ethane, propane, butane, and light naphtha; and olefins, methanol, aromatics, glycols, carbon dioxide, and methyl tert-butyl ether. The company also offers polyethylene products, including linear low-density polyethylene, low-density polyethylene, and high-density polyethylene; polypropylene products, such as homo, random, and impact polypropylene, as well as polypropylene compounds, homo polymer, random copolymer, impact copolymer, and specialty automotive grades; specialties products comprising resins, compounds and copolymers, and various thermosets and additives under the NORYL, ULTEM, EXTEM, and SILTEM brands; and polycarbonate, polyvinyl chloride, polyethylene terephthalate, polystyrene, and acrylonitrile butadiene styrene. In addition, it provides a range of fertilizer products, including urea, ammonia, and phosphate, as well as compound fertilizers. The company was founded in 1976 and is headquartered in Riyadh, the Kingdom of Saudi Arabia. Saudi Basic Industries Corporation operates as a subsidiary of Aramco Chemicals Company.