Saudi Basic Industries
SAR 45.82Change from previous close: −0.52%Absolute change: −SAR 0.24
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 245,232 | 237,906 | 244,292 | 264,477 | 272,092 | 271,931 | 277,544 | 281,021 | 285,088 | 289,335 | 294,380 | 299,308 |
| Current assets | 90,757 | 82,730 | 87,574 | 85,650 | 91,919 | 85,933 | 91,384 | 89,250 | 91,056 | 96,917 | 100,604 | 104,445 |
| Cash and equivalents | 31,298 | 24,554 | 27,746 | 26,811 | 30,631 | 24,659 | 30,540 | 23,492 | 25,783 | 27,206 | 32,415 | 34,301 |
| Short-term investments | 11,496 | 11,361 | 12,918 | 12,238 | 13,611 | 12,193 | 7,669 | 10,982 | 11,105 | 11,047 | 9,843 | 10,474 |
| Receivables | 16,423 | 16,966 | 22,256 | 19,926 | 21,424 | 21,583 | 27,475 | 22,314 | 22,897 | 20,661 | 21,828 | 19,542 |
| Inventory | 14,831 | 13,144 | 12,847 | 17,720 | 17,746 | 18,495 | 18,814 | 18,772 | 18,678 | 18,763 | 18,332 | 19,105 |
| Net property, plant and equipment | 93,394 | 95,159 | 96,482 | 112,204 | 113,160 | 116,904 | 117,416 | 118,148 | 118,086 | 119,526 | 120,701 | 121,853 |
| Goodwill | — | — | 16,532 | — | — | — | 17,672 | — | — | — | 17,937 | — |
| Other intangible assets | 18,206 | 18,251 | 1,748 | 19,652 | 19,691 | 19,395 | 1,469 | 19,540 | 19,431 | 19,575 | 1,826 | 19,625 |
| Long-term investments | 35,127 | 33,927 | 33,963 | 35,191 | 35,054 | 35,681 | 35,547 | 38,228 | 41,034 | 40,990 | 41,806 | 42,264 |
| Current liabilities | 37,354 | 46,441 | 48,635 | 34,030 | 36,804 | 36,214 | 45,381 | 39,212 | 45,629 | 47,035 | 52,800 | 54,029 |
| Accounts payable | 27,285 | 26,781 | 17,103 | 31,247 | 31,050 | 32,924 | 19,794 | 33,684 | 39,403 | 35,762 | 20,087 | 38,508 |
| Long-term debt | 42,292 | 25,301 | 21,312 | 35,653 | 35,779 | 34,439 | 26,165 | 29,360 | 28,903 | 29,187 | 23,255 | 25,020 |
| Total debt | 45,520 | 38,683 | 37,055 | 38,436 | 41,533 | — | — | — | — | — | — | — |
| Total liabilities | 96,525 | 88,826 | 89,473 | 88,553 | 90,885 | 88,708 | 94,101 | 87,934 | 93,793 | 94,319 | 99,098 | 96,533 |
| Total equity (incl. minority) | 148,707 | 149,080 | 154,820 | 175,923 | 181,207 | 183,223 | 183,443 | 193,087 | 191,294 | 195,016 | 195,283 | 202,775 |
| Retained earnings | 94,872 | 95,705 | 100,191 | 121,129 | 125,194 | 129,260 | 130,471 | 137,940 | 136,937 | 139,251 | 139,005 | 145,536 |
| Minority interest | 25,176 | 25,134 | 26,101 | 26,509 | 27,325 | 27,111 | 27,085 | 27,605 | 27,383 | 28,058 | 27,854 | 28,874 |
