2010.SR
Saudi Basic Industries Corporation
SaudiSAREQUITY
Basic Materials
DELAYED
Last price
49.52
▲ 0.02 (0.04%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
49.50
Prev close
49.50
Day high
49.64
Day low
49.40
Volume
1.30M
Market cap
$148.50B
P/E (TTM)
—
52W range
48.20 – 64.00
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.10B
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.61%
+2.0%
1M
-7.22%
-10.9%
3M
-13.46%
-16.6%
6M
-13.23%
-24.3%
YTD
-3.51%
-15.8%
1Y
-20.16%
-40.2%
3Y
-42.71%
-116.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$148.50B
Enterprise value$176.40B
Revenue (TTM)$107.99B
Gross profit$19.52B
EBITDA$15.05B
Net income$-1.00B
EPS (TTM)$-0.37
Free cash flow$8.92B
Total cash$42.79B
Total debt$45.52B
Book value / share$41.18
Shares outstanding3.00B
Float899.82M
Short % of float—
Dividend yield4.44%
Beta (5Y)0.15
Valuation & profitability ratios
Trailing P/E—
Forward P/E13.41
PEG ratio—
Price / sales—
Price / book1.20
EV / revenue1.63
EV / EBITDA11.73
Gross margin18.07%
Operating margin1.26%
Profit margin-19.75%
Return on equity-0.11%
Return on assets1.13%
Debt / equity30.61
Current ratio2.43
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $116.53B | $117.74B | $141.54B | $183.08B | -1.0% |
| Operating revenue | $116.53B | $117.74B | $141.54B | $183.08B | -1.0% |
| Cost of revenue | $95.53B | $92.38B | $119.46B | $141.75B | +3.4% |
| Gross profit | $21.00B | $25.36B | $22.07B | $41.32B | -17.2% |
| Research & development | $1.63B | $1.74B | $1.89B | $1.86B | -6.4% |
| Selling, general & admin | $7.49B | $7.17B | $8.21B | $11.29B | +4.4% |
| Total operating expense | $16.09B | $16.79B | $18.59B | $21.28B | -4.2% |
| Operating income | $4.91B | $8.57B | $3.49B | $20.04B | -42.7% |
| Net interest income | -$418.02M | -$760.68M | -$894.95M | -$871.65M | +45.0% |
| Pre-tax income | $1.26B | $8.10B | $4.52B | $25.11B | -84.5% |
| Tax provision | $1.60B | $821.07M | $830.95M | $2.36B | +95.3% |
| Net income | -$25.78B | $1.54B | -$2.77B | $16.53B | -1,775.6% |
| Net income to common | -$25.78B | $1.54B | -$2.77B | $16.53B | -1,775.6% |
| Basic EPS | -8.59 | 0.51 | -0.92 | 5.51 | -1,784.3% |
| Diluted EPS | -8.59 | 0.51 | -0.92 | 5.51 | -1,784.3% |
| EBIT | $3.87B | $10.55B | $6.92B | $26.71B | -63.3% |
| EBITDA | $16.77B | $23.56B | $21.14B | $40.87B | -28.8% |
| Basic shares | 3.00B | 3.00B | 3.00B | 3.00B | 0.0% |
| Diluted shares | 3.00B | 3.00B | 3.00B | 3.00B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $26.66B | $29.41B | $31.44B | $39.11B | -9.4% |
| Cash & short-term investments | $39.58B | $37.08B | $41.28B | $47.79B | +6.7% |
| Accounts receivable | $16.68B | $20.44B | $19.30B | $23.92B | -18.4% |
| Inventory | $12.85B | $18.81B | $18.33B | $28.22B | -31.7% |
| Total current assets | $87.57B | $91.38B | $100.60B | $106.82B | -4.2% |
| Property, plant & equipment | $96.48B | $117.42B | $120.70B | $133.10B | -17.8% |
| Goodwill & intangibles | $18.28B | $19.14B | $19.76B | $20.01B | -4.5% |
| Total assets | $244.29B | $277.54B | $294.38B | $313.11B | -12.0% |
| Total current liabilities | $48.64B | $45.38B | $52.80B | $48.19B | +7.2% |
| Current debt | $12.23B | $4.10B | $4.72B | $6.90B | +198.1% |
| Long-term debt | $21.31B | $26.17B | $23.26B | $21.54B | -18.5% |
| Total debt | $37.06B | $35.20B | $33.50B | $34.81B | +5.3% |
| Total liabilities | $89.47B | $94.10B | $99.10B | $95.49B | -4.9% |
| Retained earnings | $100.19B | $19.58B | $28.12B | $32.09B | +411.7% |
| Shareholder equity | $128.72B | $156.36B | $167.43B | $186.05B | -17.7% |
| Working capital | $38.94B | $46.00B | $47.80B | $58.62B | -15.4% |
| Net tangible assets | $110.44B | $137.22B | $147.67B | $166.03B | -19.5% |
| Shares issued | 3.00B | 3.00B | 3.00B | 3.00B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$21.10B | $3.90B | $561.97M | $25.99B | -640.5% |
| Depreciation & amortisation | $12.90B | $13.01B | $14.21B | $14.16B | -0.9% |
| Change in working capital | $1.90B | -$906.33M | $7.90B | $37.14M | +310.0% |
| Operating cash flow | $15.96B | $16.36B | $24.45B | $35.81B | -2.4% |
| Capital expenditure | -$8.77B | -$10.20B | -$10.49B | -$10.22B | +14.0% |
| Investing cash flow | -$7.72B | -$7.99B | -$11.76B | -$12.57B | +3.4% |
| Dividends paid | -$9.63B | -$10.10B | -$11.40B | -$13.47B | +4.7% |
| Financing cash flow | -$10.87B | -$11.56B | -$18.90B | -$25.42B | +5.9% |
| Free cash flow | $7.18B | $6.16B | $13.96B | $25.59B | +16.7% |
| End cash position | $27.95B | $30.54B | $33.80B | $40.04B | -8.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $24.81B | $26.15B | $12.03B | $34.33B | $30.23B | — | -5.1% |
| Operating revenue | $24.81B | $26.15B | $12.03B | $34.33B | $30.23B | — | -5.1% |
| Cost of revenue | $20.45B | $21.02B | $6.37B | $28.23B | $24.00B | — | -2.7% |
| Gross profit | $4.35B | $5.13B | $5.67B | $6.11B | $6.22B | — | -15.1% |
| Research & development | $390.34M | $393.79M | $208.57M | $440.88M | $382.82M | — | -0.9% |
| Selling, general & admin | $3.86B | $3.48B | -$5.50B | $4.23B | $3.60B | — | +10.9% |
| Total operating expense | $4.04B | $3.74B | -$716.87M | $4.61B | $3.80B | — | +8.0% |
| Operating income | $313.06M | $1.39B | $6.38B | $1.50B | $2.43B | — | -77.4% |
| Net interest income | -$316.32M | -$184.54M | $221.35M | $4.10M | -$637.81M | — | -71.4% |
| Pre-tax income | $407.16M | $1.45B | $3.32B | $1.81B | $1.31B | — | -71.9% |
| Tax provision | $522.44M | $360.21M | -$427.00K | $677.60M | $399.51M | — | +45.0% |
| Net income | -$832.93M | $13.20M | -$20.94B | $435.46M | -$4.07B | — | -6,412.5% |
| Net income to common | -$832.93M | $13.20M | -$20.94B | $435.46M | -$4.07B | — | -6,412.5% |
| Basic EPS | -0.28 | 0.00 | — | 0.15 | -1.36 | -0.40 | -7,100.0% |
| Diluted EPS | -0.28 | 0.00 | — | 0.15 | -1.36 | -0.40 | -7,100.0% |
| EBIT | $1.18B | $2.13B | $3.40B | $2.41B | $2.46B | — | -44.5% |
| EBITDA | $4.26B | $4.83B | $3.40B | $5.67B | $9.25B | — | -11.8% |
| Basic shares | 2.97B | 3.30B | — | 2.90B | 2.99B | 3.03B | -9.8% |
| Diluted shares | 2.97B | 3.30B | — | 2.90B | 2.99B | 3.03B | -9.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $31.30B | $24.55B | $26.66B | $26.81B | $30.63B | — | +27.5% |
| Cash & short-term investments | $42.79B | $35.92B | $39.58B | $39.05B | $44.24B | — | +19.2% |
| Accounts receivable | $16.42B | $16.97B | $16.68B | $19.93B | $21.42B | — | -3.2% |
| Inventory | $14.83B | $13.14B | $12.85B | $17.72B | $17.75B | — | +12.8% |
| Total current assets | $90.76B | $82.73B | $87.57B | $85.65B | $91.92B | — | +9.7% |
| Property, plant & equipment | $93.39B | $95.16B | $96.48B | $112.20B | $113.16B | — | -1.9% |
| Goodwill & intangibles | $18.21B | $18.25B | $18.28B | $19.65B | $19.69B | — | -0.2% |
| Total assets | $245.23B | $237.91B | $244.29B | $264.48B | $272.09B | — | +3.1% |
| Total current liabilities | $37.35B | $46.44B | $48.64B | $34.03B | $36.80B | — | -19.6% |
| Current debt | — | — | $12.23B | — | — | $4.10B | — |
| Long-term debt | — | — | $21.31B | — | — | $26.17B | — |
| Total debt | $45.52B | $38.68B | $37.06B | $38.44B | $41.53B | — | +17.7% |
| Total liabilities | $96.53B | $88.83B | $89.47B | $88.55B | $90.89B | — | +8.7% |
| Retained earnings | $94.87B | $95.70B | $100.19B | $10.24B | $14.30B | — | -0.9% |
| Shareholder equity | $123.53B | $123.95B | $128.72B | $149.41B | $153.88B | — | -0.3% |
| Working capital | $53.40B | $36.29B | $38.94B | $51.62B | $55.11B | — | +47.2% |
| Net tangible assets | $105.33B | $105.70B | $110.44B | $129.76B | $134.19B | — | -0.4% |
| Shares issued | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$433.81M | $652.62M | -$19.03B | $1.81B | -$3.27B | -166.5% |
| Depreciation & amortisation | $3.08B | $2.70B | -$425.72M | $3.25B | $6.79B | +13.9% |
| Change in working capital | -$2.19B | -$2.43B | $2.33B | $2.22B | -$271.26M | +9.7% |
| Operating cash flow | $182.15M | $870.87M | $5.79B | $6.81B | $3.20B | -79.1% |
| Capital expenditure | -$1.58B | -$1.15B | -$2.47B | -$2.47B | -$2.33B | -37.9% |
| Investing cash flow | $41.01M | $369.43M | -$3.61B | -$1.54B | -$556.37M | -88.9% |
| Dividends paid | -$31.71M | -$4.47B | -$29.14M | -$4.49B | -$9.20M | +99.3% |
| Financing cash flow | $6.52B | -$4.48B | -$1.04B | -$6.27B | $907.93M | +245.6% |
| Free cash flow | -$1.40B | -$274.21M | $3.33B | $4.34B | $866.78M | -409.5% |
| End cash position | $31.46B | $24.71B | $27.95B | $26.81B | $27.88B | +27.3% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.28 | -0.13 | -146.5% |
| Mar 2026 | 0.44 | 0.25 | -43.0% |
| Sep 2025 | 0.39 | 0.24 | -38.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.17 | 1 | $25.08B | -27.0% |
| Next quarter | 0.07 | 1 | $27.10B | -3.1% |
| Current year | 0.27 | 2 | $107.25B | -8.0% |
| Next year | 2.37 | 7 | $122.00B | +13.8% |
Analyst targets & ownership
Mean target$59.46
High target$65.00
Low target$50.25
Implied upside20.06%
Analyst count12
ConsensusHOLD
Strong buy / Buy2 / 1
Hold9
Sell / Strong sell0 / 0
Held by insiders70.00%
Held by institutions4.83%
Institutions holding138
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
49.96
-0.88% from price
SMA 20
50.42
-1.82% from price
SMA 50
51.94
-4.69% from price
SMA 100
55.36
-10.55% from price
SMA 200
55.33
-10.54% from price
EMA 12
49.99
-0.93% from price
EMA 26
50.76
-2.45% from price
EMA 50
52.05
-4.85% from price
RSI (14)
37.4
Neutral
MACD (12,26,9)
-0.78
Hist -0.02
ATR (14)
0.72
1.46% of price
Realised vol 30D
18.0%
Annualised
Bollinger upper
52.25
20, 2σ
Bollinger lower
48.58
20, 2σ
50 / 200 cross
Death
51.94 vs 55.33
Trend bias
Below 200
-10.54%
Risk profile
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
18.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.7%
Peak to trough
Max drawdown 5Y
-64.6%
Peak to trough
ATR 14
0.72
1.46% of price
Beta (reported)
0.15
5Y monthly, from filing
Dividends & splits
Forward rate$2.20 / yr
Forward yield4.44%
5-year avg yield4.64%
Payout ratio3777.78%
Ex-dividend dateAug 12, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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