Company Valuation: SABIC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,48,000 2,68,200 2,50,500 2,01,000 1,53,900 1,31,160 - -
Change - -22.93% -6.6% -19.76% -23.43% -14.78% - -
Enterprise Value (EV) 1 3,39,938 2,54,275 2,41,740 1,97,990 1,50,291 1,28,537 1,29,320 1,26,044
Change - -25.2% -4.93% -18.1% -24.09% -14.47% 0.61% -2.53%
P/E 15.1x 16.2x -90.8x 131x -5.97x 82.1x 21.3x 15.1x
PBR 1.94x 1.44x 1.5x 1.28x 1.2x 1.08x 1.1x 1.1x
PEG - -0.6x 1x -1x 0x -1x 0x 0.4x
Capitalization / Revenue 1.99x 1.35x 1.77x 1.44x 1.32x 1.23x 1.09x 1.05x
EV / Revenue 1.94x 1.28x 1.71x 1.41x 1.29x 1.21x 1.07x 1.01x
EV / EBITDA 7.04x 6.59x 12.7x 10.2x 8.41x 8.18x 5.95x 4.98x
EV / EBIT 10.2x 10.6x 65x 34.5x 34.4x 32.9x 12.6x 9.03x
EV / FCF 11.8x 9.94x 17.3x 32.1x 17.4x 11.5x 15.4x 17.8x
FCF Yield 8.46% 10.1% 5.77% 3.11% 5.74% 8.68% 6.51% 5.61%
Dividend per Share 2 4 4.25 3.4 3.4 4.5 2.767 3.163 3.338
Rate of return 3.45% 4.75% 4.07% 5.07% 8.77% 6.33% 7.24% 7.63%
EPS 2 7.68 5.51 -0.92 0.51 -8.59 0.5327 2.051 2.895
Distribution rate 52.1% 77.1% -370% 667% -52.4% 519% 154% 115%
Net sales 1 1,74,924 1,98,467 1,41,540 1,39,980 1,16,530 1,06,517 1,20,740 1,24,688
EBITDA 1 48,267 38,570 19,020 19,470 17,880 15,707 21,747 25,303
EBIT 1 33,320 23,879 3,720 5,740 4,367 3,908 10,244 13,961
Net income 1 23,034 16,530 -2,770 1,540 -25,780 1,360 5,730 7,360
Net Debt 1 -8,062 -13,925 -8,760 -3,010 -3,609 -2,623 -1,840 -5,116
Reference price 2 116.00 89.40 83.50 67.00 51.30 43.72 43.72 43.72
Nbr of stocks (in thousands) 30,00,000 30,00,000 30,00,000 30,00,000 30,00,000 30,00,000 - -
Announcement Date 09/02/22 07/03/23 27/02/24 26/02/25 04/03/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
82.07x1.21x8.18x6.33% 3.49TCr
31.14x7.12x18.2x1.26% 24TCr
28.11x4.34x13.98x2.11% 12TCr
31.03x3.75x19.22x0.93% 8.34TCr
19.45x6.93x30.79x3.8% 7.32TCr
91.51x6.71x15.61x2.35% 6.86TCr
10.5x1.13x6.13x3.15% 3.09TCr
15.78x1.79x10.55x2.56% 2.51TCr
8.06x2.6x6.11x5.51% 2.21TCr
41.88x5.33x28.35x1.37% 2.31TCr
Average 35.95x 4.09x 15.71x 2.94% 7.21TCr
Weighted average by Cap. 35.86x 5.27x 17.31x 2.24%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SABIC

Historical PBR trend

Valuation ratios - PBR - SABIC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SABIC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SABIC


Year-on-year evolution of the Yield

Valuation ratios - Yield - SABIC