Saudi Basic Industries Corp. (2010.SR) Financials
2010.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 294.4 billion | 99.1 billion |
| 2023-09-30 | 299.3 billion | 96.5 billion |
| 2023-06-30 | 300.3 billion | 94.4 billion |
| 2023-03-31 | 311.9 billion | 95.7 billion |
2010.SR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.6 billion | ? |
| 2023-09-30 | 5.2 billion | ? |
| 2023-06-30 | 412.9 million | ? |
| 2023-03-31 | 3.7 billion | ? |
2010.SR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -1.7 billion |
| 2023-09-30 | -2.9 billion |
| 2023-06-30 | 1.2 billion |
| 2023-03-31 | 656.9 million |
2010.SR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 5.5 billion |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
2010.SR Shares Outstanding
2010.SR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.5 billion | 516.2 million | -3.9 billion | - |
| 2023-09-30 | 2.4 billion | 478.2 million | 4.1 billion | - |
| 2023-06-30 | 2.5 billion | 454.1 million | 4.1 billion | - |
| 2023-03-31 | 2.5 billion | 453.7 million | 4.3 billion | - |
2010.SR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 35.0 billion | 30.5 billion |
| 2023-09-30 | 36.0 billion | 29.6 billion |
| 2023-06-30 | 37.2 billion | 31.8 billion |
| 2023-03-31 | 39.7 billion | 33.8 billion |
2010.SR
Price: SAR80.90
Dividend Yield: 0.04%
Forward Dividend Yield: 3.96%
Payout Ratio: 744.19%
Dividend Per Share: 3.20 SAR
Earnings Per Share: 0.43 SAR
P/E Ratio: 60.93
Exchange: SAU
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 240.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 3.46%
DGR5: 4.08%
DGR10: 0.13%
DGR20: 13.93%