Saudi Basic Industries
SAR 46.06Change from previous close: −0.73%Absolute change: −SAR 0.34
At a glance
- Revenue growth
- −1.03%
- 2025 vs 2024
- Net margin
- -22.1%
- 2024: 1.3%
Financial data
Amounts in millions of SAR; per-share values in SAR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 15,959 | 16,359 | 24,453 | 35,810 | 39,494 |
| Depreciation and amortization | 10,807 | 10,967 | 13,460 | 14,131 | 13,928 |
| Capital expenditure | -8,750 | -10,114 | -10,457 | -10,112 | -10,800 |
| Investing cash flow | -7,717 | -7,986 | -11,765 | -12,567 | -8,918 |
| Financing cash flow | -10,874 | -11,556 | -18,905 | -25,418 | -17,824 |
| Dividends paid | -9,626 | -10,101 | -11,401 | -13,468 | -9,910 |
| Debt issued | 18,495 | 12,644 | 9,000 | 3,946 | — |
| Debt repaid | -15,288 | -10,405 | -9,706 | -7,715 | — |
| Effect of exchange rates | 46.1 | -75.0 | -27.4 | -92.1 | -36.3 |
| Net change in cash | -2,586 | -3,259 | -6,244 | -2,267 | 12,716 |
| Free cash flow | 7,209 | 6,244 | 13,996 | 25,698 | 28,693 |
| Levered free cash flow | 6,804 | 4,093 | 11,723 | 14,893 | 18,417 |