Sahara International Petrochemical Company SJSC 2310.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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11.64

+3.65%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 6.81bn

FY2016FY2025

Net income

−SAR 860.5m

FY2016FY2025

Free cash flow

SAR 643.8m

FY2016FY2025

Shareholders' equity

SAR 13.63bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 6.81bn	SAR 7.06bn	SAR 7.62bn	SAR 10.25bn	SAR 9.69bn	SAR 5.32bn	SAR 5.44bn	SAR 5.04bn	SAR 4.46bn	SAR 3.37bn
Research and development	SAR 6.6m	SAR 5.7m	SAR 2.3m	SAR 7.8m	SAR 12.9m	SAR 5.1m	SAR 8.2m	SAR 3.8m	SAR 3.5m	—
Operating income	−SAR 539.7m	SAR 682.9m	SAR 1.42bn	SAR 3.99bn	SAR 4.18bn	SAR 359.6m	SAR 906.3m	SAR 1.14bn	SAR 934.7m	SAR 416.6m
Net income	−SAR 860.5m	SAR 426.1m	SAR 1.17bn	SAR 3.60bn	SAR 3.59bn	SAR 175.9m	SAR 299.5m	SAR 583.0m	SAR 437.4m	SAR 70.0m
Diluted earnings per share	-1.19	0.58	1.60	4.54	4.94	0.24	0.41	1.58	1.19	0.19

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 20.32bn	SAR 21.08bn	SAR 22.02bn	SAR 23.48bn	SAR 24.50bn	SAR 23.77bn	SAR 23.99bn	SAR 15.38bn	SAR 15.97bn	SAR 16.47bn
Cash and short-term investments	SAR 1.39bn	SAR 1.10bn	SAR 1.83bn	SAR 2.61bn	SAR 2.71bn	SAR 2.81bn	SAR 2.14bn	SAR 1.34bn	SAR 1.98bn	SAR 1.82bn
Total liabilities	SAR 5.98bn	SAR 5.11bn	SAR 5.60bn	SAR 6.74bn	SAR 8.81bn	SAR 9.93bn	SAR 9.65bn	SAR 8.25bn	SAR 8.76bn	SAR 9.00bn
Debt	SAR 2.72bn	SAR 2.26bn	SAR 2.72bn	SAR 3.47bn	SAR 5.54bn	SAR 7.53bn	SAR 7.70bn	SAR 7.05bn	SAR 7.44bn	SAR 8.00bn
Shareholders' equity	SAR 13.63bn	SAR 15.24bn	SAR 15.57bn	SAR 15.81bn	SAR 14.59bn	SAR 12.99bn	SAR 13.34bn	SAR 5.92bn	SAR 5.70bn	SAR 5.84bn
Shares outstanding	721m	733m	733m	791m	727m	730m	733m	368m	367m	367m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 1.20bn	SAR 1.37bn	SAR 2.34bn	SAR 5.32bn	SAR 4.90bn	SAR 1.60bn	SAR 1.80bn	SAR 1.66bn	SAR 1.41bn	SAR 926.8m
Capital spending	−SAR 553.7m	−SAR 657.6m	−SAR 729.2m	−SAR 631.6m	−SAR 667.8m	−SAR 515.7m	−SAR 662.5m	−SAR 877.1m	−SAR 636.9m	−SAR 475.3m
Free cash flow	SAR 643.8m	SAR 716.7m	SAR 1.61bn	SAR 4.69bn	SAR 4.23bn	SAR 1.09bn	SAR 1.13bn	SAR 784.3m	SAR 774.6m	SAR 451.6m
Dividends paid	−SAR 725.1m	−SAR 725.1m	−SAR 1.45bn	−SAR 2.36bn	−SAR 1.64bn	−SAR 364.1m	−SAR 678.3m	−SAR 366.7m	−SAR 366.7m	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 860.9m	SAR 1.23bn	SAR 1.57bn	SAR 1.37bn	SAR 1.91bn	SAR 1.97bn	SAR 1.74bn	SAR 1.63bn
Operating income	−SAR 572.1m	−SAR 68.7m	−SAR 367.0m	−SAR 402.8m	SAR 86.6m	SAR 335.6m	SAR 46.5m	SAR 151.9m
Net income	−SAR 591.9m	−SAR 215.3m	−SAR 417.9m	−SAR 468.7m	−SAR 169.2m	SAR 195.3m	SAR 20.0m	SAR 103.2m
Diluted earnings per share	-0.81	-0.29	-0.58	-0.65	-0.23	0.27	0.03	0.14
Cash from operations	−SAR 206.0m	SAR 228.0m	SAR 176.0m	SAR 401.0m	SAR 235.0m	SAR 382.0m	SAR 249.0m	SAR 127.0m
Capital spending	−SAR 131.0m	−SAR 120.0m	−SAR 97.0m	−SAR 175.0m	−SAR 135.0m	−SAR 145.0m	−SAR 140.0m	−SAR 277.0m
Free cash flow	−SAR 337.0m	SAR 108.0m	SAR 79.0m	SAR 226.0m	SAR 100.0m	SAR 237.0m	SAR 109.0m	−SAR 150.0m
Total assets	SAR 20.94bn	SAR 21.04bn	SAR 20.32bn	SAR 20.56bn	SAR 21.08bn	SAR 21.41bn	SAR 21.08bn	SAR 21.94bn
Cash and short-term investments	—	—	SAR 1.39bn	SAR 1.32bn	SAR 1.35bn	SAR 1.27bn	SAR 1.10bn	SAR 1.64bn
Debt	SAR 2.89bn	SAR 2.50bn	SAR 2.72bn	SAR 825.1m	SAR 2.04bn	SAR 2.07bn	SAR 2.11bn	SAR 2.30bn
Shareholders' equity	SAR 12.82bn	SAR 13.42bn	SAR 13.63bn	SAR 14.42bn	SAR 14.89bn	SAR 15.43bn	SAR 15.24bn	SAR 15.61bn

Financial ratios

Data as of 4 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	-7.9%	9.7%	18.6%	39.0%	43.2%	6.8%
Net margin	-12.6%	6.0%	15.4%	35.1%	37.1%	3.3%
Return on equity	-6.3%	2.8%	7.5%	22.7%	24.6%	1.4%
Return on assets	-4.2%	2.0%	5.3%	15.3%	14.7%	0.7%
Free cash flow yield	20.1%	23.0%	34.7%	62.3%	63.4%	24.1%
Revenue growth	-3.6%	-7.3%	-25.7%	5.9%	82.0%	-2.1%
Earnings growth	-301.9%	-63.7%	-67.3%	0.1%	1942.4%	-41.3%
Current ratio	1.38x	1.67x	1.69x	1.99x	2.03x	1.44x
Debt to equity	0.20x	0.14x	0.16x	0.21x	0.37x	0.58x
Equity ratio	67.1%	72.3%	70.7%	67.3%	59.5%	54.6%
Interest coverage	-4.65x	5.98x	7.99x	22.88x	20.23x	1.26x
R&D as a share of sales	0.1%	0.1%	0.0%	0.1%	0.1%	0.1%
Buybacks as a share of market value	1.7%	-0.0%	7.3%	-8.8%	0.4%	0.5%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-12.8%	5.0%	6.8%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	1.0%	17.5%	21.6%	20.5%
Net margin	-3.1%	13.7%	17.3%	14.3%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	-12.6	42.8	21.3	7.5	8.5	71.9	44.0	12.6	14.6	98.7
Price to sales	1.6	2.6	3.3	2.6	3.1	2.4	2.4	1.5	1.4	2.0

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 2 Dec 2025.

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Paid in the year	1.00	1.00	2.00	3.25	2.25	0.50	0.60	1.15

11-for-10 split · 16 Mar 2011
4-for-3 split · 13 May 2007

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Sahara International Petrochemical Company SJSC 2310.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology