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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 182 | 871 | 6,812 | 3,201 | 151 | 6,958 | 6,554 | 629 | 2,217 | 7,051 | 7,602 | 2,905 |
| Depreciation and amortization | 3,077 | 2,701 | 3,239 | 2,099 | 3,276 | 1,369 | 3,168 | 3,213 | 3,218 | 3,328 | 3,511 | 3,105 |
| Capital expenditure | -1,579 | -1,145 | -2,471 | -2,335 | -1,501 | -2,849 | -2,632 | -2,071 | -2,563 | -2,447 | -2,356 | -2,493 |
| Investing cash flow | 41.0 | 369 | -1,544 | -556 | -2,003 | -295 | -2,284 | -1,823 | -3,584 | -1,765 | -6,739 | -4,455 |
| Financing cash flow | 6,517 | -4,476 | -6,270 | 908 | -4,475 | 477 | -6,839 | -654 | -4,540 | -6,495 | -2,132 | -9,070 |
| Dividends paid | -31.7 | -4,465 | -4,485 | -9.2 | -5,102 | -135 | -5,171 | -28.8 | -4,765 | -5,377 | -41.9 | -5,957 |
| Debt issued | 18,027 | 1,462 | 707 | 2,515 | 15,161 | -706 | 10,028 | 1,192 | 2,131 | 8,400 | — | 600 |
| Debt repaid | -11,476 | -278 | -979 | -1,410 | -13,319 | 1,037 | -10,322 | -1,529 | -667 | -8,404 | -789 | -1,332 |
| Effect of exchange rates | 9.5 | -5.3 | -69.3 | 97.8 | 17.7 | -75.0 | 50.5 | -22.0 | -28.6 | 13.1 | -21.1 | -20.5 |
| Net change in cash | 6,750 | -3,241 | -1,071 | 3,651 | -6,309 | 7,064 | -2,518 | -1,870 | -5,935 | -1,196 | -1,291 | -10,640 |
| Free cash flow | -1,397 | -274 | 4,341 | 867 | -1,350 | 4,109 | 3,922 | -1,441 | -346 | 4,604 | 5,246 | 413 |
| Levered free cash flow | 1,129 | -762 | 2,602 | 90.9 | -1,841 | 8,997 | -5,096 | 5,061 | -5,650 | 3,576 | -669 | 2,944 |