Saudi Basic Industries
45,82 SARVariación respecto al cierre anterior: −0,52 %Variación absoluta: −0,24 SAR
En resumen
- Crecimiento de los ingresos
- −1,03 %
- 2025 frente a 2024
- Margen neto
- -22,1 %
- 2024: 1,3 %
Datos financieros
Importes en millones de SAR; valores por acción en SAR; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activo total | 245.232 | 237.906 | 244.292 | 264.477 | 272.092 | 271.931 | 277.544 | 281.021 | 285.088 | 289.335 | 294.380 | 299.308 |
| Activo corriente | 90.757 | 82.730 | 87.574 | 85.650 | 91.919 | 85.933 | 91.384 | 89.250 | 91.056 | 96.917 | 100.604 | 104.445 |
| Efectivo y equivalentes | 31.298 | 24.554 | 27.746 | 26.811 | 30.631 | 24.659 | 30.540 | 23.492 | 25.783 | 27.206 | 32.415 | 34.301 |
| Inversiones a corto plazo | 11.496 | 11.361 | 12.918 | 12.238 | 13.611 | 12.193 | 7.669 | 10.982 | 11.105 | 11.047 | 9.843 | 10.474 |
| Cuentas por cobrar | 16.423 | 16.966 | 22.256 | 19.926 | 21.424 | 21.583 | 27.475 | 22.314 | 22.897 | 20.661 | 21.828 | 19.542 |
| Existencias | 14.831 | 13.144 | 12.847 | 17.720 | 17.746 | 18.495 | 18.814 | 18.772 | 18.678 | 18.763 | 18.332 | 19.105 |
| Inmovilizado material neto | 93.394 | 95.159 | 96.482 | 112.204 | 113.160 | 116.904 | 117.416 | 118.148 | 118.086 | 119.526 | 120.701 | 121.853 |
| Fondo de comercio | — | — | 16.532 | — | — | — | 17.672 | — | — | — | 17.937 | — |
| Otros activos intangibles | 18.206 | 18.251 | 1.748 | 19.652 | 19.691 | 19.395 | 1.469 | 19.540 | 19.431 | 19.575 | 1.826 | 19.625 |
| Inversiones a largo plazo | 35.127 | 33.927 | 33.963 | 35.191 | 35.054 | 35.681 | 35.547 | 38.228 | 41.034 | 40.990 | 41.806 | 42.264 |
| Pasivo corriente | 37.354 | 46.441 | 48.635 | 34.030 | 36.804 | 36.214 | 45.381 | 39.212 | 45.629 | 47.035 | 52.800 | 54.029 |
| Proveedores | 27.285 | 26.781 | 17.103 | 31.247 | 31.050 | 32.924 | 19.794 | 33.684 | 39.403 | 35.762 | 20.087 | 38.508 |
| Deuda a largo plazo | 42.292 | 25.301 | 21.312 | 35.653 | 35.779 | 34.439 | 26.165 | 29.360 | 28.903 | 29.187 | 23.255 | 25.020 |
| Deuda total | 45.520 | 38.683 | 37.055 | 38.436 | 41.533 | — | — | — | — | — | — | — |
| Pasivo total | 96.525 | 88.826 | 89.473 | 88.553 | 90.885 | 88.708 | 94.101 | 87.934 | 93.793 | 94.319 | 99.098 | 96.533 |
| Patrimonio neto (incl. minoritarios) | 148.707 | 149.080 | 154.820 | 175.923 | 181.207 | 183.223 | 183.443 | 193.087 | 191.294 | 195.016 | 195.283 | 202.775 |
| Reservas | 94.872 | 95.705 | 100.191 | 121.129 | 125.194 | 129.260 | 130.471 | 137.940 | 136.937 | 139.251 | 139.005 | 145.536 |
| Intereses minoritarios | 25.176 | 25.134 | 26.101 | 26.509 | 27.325 | 27.111 | 27.085 | 27.605 | 27.383 | 28.058 | 27.854 | 28.874 |
