Saudi Basic Industries (SABIC)سابك
- Price
- 55.70 SAR
- Fair value
- 58.21 SAR
- Discount to fair value
- +4%
- Mkt cap
- 167.10B
- P/B
- 1.30×
- EV
- 177.49B
- Div yield
- 5.76%
- ROE
- -20.0%
- Net margin
- -22.1%
Current price55.7SAR
Fair value (est., median)58.21SAR
UndervaluedFair valueOvervalued
-4.3% below fair valueTrading close to fair value.
Median ofDCF 58.21
Health Check
54.6
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Healthy balance sheet.
- Attractive, covered dividend (5.76%).
Risks
- Currently loss-making.
- Low fair-value confidence — methods disagree or data is thin.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2022–FY2025
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | TTM'26 |
|---|---|---|---|---|---|
| Revenue | 183.08B | 141.54B | 117.74B | 116.53B | — |
| Net Income | 16.53B | -2.77B | 1.54B | -25.78B | -24.56B |
| Net Margin | 9.0% | -2.0% | 1.3% | -22.1% | — |
| Operating Cash Flow | 35.81B | 24.45B | 16.36B | 15.96B | — |
| OCF Margin | 19.6% | 17.3% | 13.9% | 13.7% | — |
| Capital Expenditure | 10.22B | 10.49B | 10.20B | 8.77B | — |
| Free Cash Flow | 25.59B | 13.96B | 6.16B | 7.18B | — |
| FCF Margin | 14.0% | 9.9% | 5.2% | 6.2% | — |
| FCF Conversion | 154.8% | 503.5% | 400.3% | 27.9% | — |
| EPS (Diluted) | 5.51/sh | -0.92/sh | 0.51/sh | -8.59/sh | -8.19/sh |
| Dividend / Share | 4.49/sh | 3.80/sh | 3.37/sh | 3.21/sh | — |
Dividend return (if you buy today)if you buy today
Dividend yield5.76%
Dividend / share3.21
If you invest
Shares (≈)179
Est. annual income574.34
At this rate, dividends alone return your capital in ~17.4 years.
Dividend history
Dividend / share & historical yield (SAR).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · SAR
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | 1.50 | — | — | — | 1.50 | 2.6% |
| 2025 | 1.70 | — | 1.50 | — | 3.21 | 5.4% |
| 2024 | 1.60 | — | 1.70 | — | 3.37 | 4.4% |
| 2023 | 2.00 | — | 1.80 | — | 3.80 | 4.4% |
| 2022 | — | 2.25 | 2.25 | — | 4.49 | 4.2% |
Corporate actions
DCash Dividend
1.50 /sh2026-03-09
DCash Dividend
1.50 /sh2025-08-20
DCash Dividend
1.70 /sh2025-02-12
DCash Dividend
1.70 /sh2024-09-04
DCash Dividend
1.60 /sh2024-02-13
DCash Dividend
1.80 /sh2023-09-13
DCash Dividend
2.00 /sh2023-03-14
DCash Dividend
2.25 /sh2022-09-12
DCash Dividend
2.25 /sh2022-04-11
DCash Dividend
1.75 /sh2021-09-20
Valuation breakdown
Fair value = median of the applicable methods (DCF).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
58.21
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
50.69
Graham Number
Excluded — EPS ≤ 0
N/A
Residual Income (justified P/B)
Excluded — needs positive book value
N/A
Earnings Power Value
Excluded — non-positive normalized earnings
N/A
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)58.21
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 9.52%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Analyst Price Targets
1 houseHistorical — last published analyst views, not a current target.
Hajras fair value: 58.21
Aljazira Capital
as of 2023-08-06 · Saudi Basic Industries Corp (SABIC) - Results Flash Note Q2-23
Overweight
100.00
—
Wealth simulator
What if you'd invested in Saudi Basic Industries (SABIC) regularly?
Starting year
- Invested
- 1K/yr · 17K total(2010 → today · 17 yrs)
- your value today is
- 16.8K SAR
- Total return
- -0.9%(+35.9% Dividends · -36.8% Capital gain)
- Annualised (IRR)
- -0.1%
Invested17KSAR
Dividends6.1KSAR
Capital gain-6.3KSAR
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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