Saudi Basic Industries Corporation 2010.SR
SA · Saudi Exchange (Tadawul) · XSAU · stock · Basic Materials · website
Saudi Basic Industries Corporation financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | SAR 116.5B | SAR 117.7B | SAR 141.5B | SAR 183.1B |
| Gross profit | SAR 21.0B | SAR 25.4B | SAR 22.1B | SAR 41.3B |
| R&D expense | SAR 1.6B | SAR 1.7B | SAR 1.9B | SAR 1.9B |
| SG&A expense | SAR 7.5B | SAR 7.2B | SAR 8.2B | SAR 11.3B |
| Operating income | SAR 4.9B | SAR 8.6B | SAR 3.5B | SAR 20.0B |
| Interest expense | SAR 2.6B | SAR 2.5B | SAR 2.4B | SAR 1.6B |
| Income tax | SAR 1.6B | SAR 821.1M | SAR 831.0M | SAR 2.4B |
| Net income | -SAR 25.8B | SAR 1.5B | -SAR 2.8B | SAR 16.5B |
| EPS (diluted) | SAR -8.59 | SAR 0.51 | SAR -0.92 | SAR 5.51 |
| Operating cash flow | SAR 16.0B | SAR 16.4B | SAR 24.5B | SAR 35.8B |
| Free cash flow | SAR 7.2B | SAR 6.2B | SAR 14.0B | SAR 25.6B |
| Cash & equivalents | SAR 26.7B | SAR 29.4B | SAR 31.4B | SAR 39.1B |
| Inventory | SAR 12.8B | SAR 18.8B | SAR 18.3B | SAR 28.2B |
| Goodwill | SAR 16.5B | SAR 17.7B | SAR 17.9B | SAR 17.7B |
| Total assets | SAR 244.3B | SAR 277.5B | SAR 294.4B | SAR 313.1B |
| Total debt | SAR 37.1B | SAR 35.2B | SAR 33.5B | SAR 34.8B |
| Total liabilities | SAR 89.5B | SAR 94.1B | SAR 99.1B | SAR 95.5B |
| Shareholders' equity | SAR 128.7B | SAR 156.4B | SAR 167.4B | SAR 186.0B |
Growth · year-over-year · Revenue CAGR -14%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -1.0% | -16.8% | -22.7% | — |
| Net income growth | -1775.6% | — | -116.8% | — |
| EPS growth | -1784.3% | — | -116.7% | — |
| Free cash flow growth | +16.7% | -55.9% | -45.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · SA · as of 2025-12-31. Figures in SAR. Facts plus Stocktoria's own computed scores — not investment advice.