2020.SR

SABIC Agri-Nutrients Company
SaudiSAREQUITY DELAYED
Last price
124.60
▲ 0.60 (0.48%)
MARKET ·

Price

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Open
125.00
Prev close
124.00
Day high
125.80
Day low
124.30
Volume
461.08K
Market cap
P/E (TTM)
52W range
108.30 – 159.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.88% +3.3%
1M
-0.56% -4.3%
3M
-10.24% -13.3%
6M
-2.73% -13.8%
YTD
+12.47% +0.2%
1Y
+2.30% -17.7%
3Y
-10.30% -84.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 2020.SR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $13.08B$11.06B$11.03B$18.98B +18.2%
Operating revenue $13.08B$11.06B$11.03B$18.98B +18.2%
Cost of revenue $8.00B$6.99B$6.44B$7.79B +14.5%
Gross profit $5.08B$4.08B$4.60B$11.19B +24.6%
Research & development $65.29M$75.01M$64.59M$74.46M -13.0%
Selling, general & admin $503.98M$501.66M$385.68M$418.51M +0.5%
Total operating expense $973.23M$1.04B$952.96M$899.62M -6.7%
Operating income $4.11B$3.03B$3.64B$10.29B +35.4%
Net interest income $554.08M$536.23M$495.89M$169.64M +3.3%
Pre-tax income $4.86B$3.75B$4.33B$10.92B +29.8%
Tax provision $395.51M$303.35M$463.78M$455.16M +30.4%
Net income $4.32B$3.33B$3.66B$10.04B +29.9%
Net income to common $4.32B$3.33B$3.66B$10.04B +29.9%
Basic EPS 9.086.997.6921.08 +29.9%
Diluted EPS 9.086.997.6921.08 +29.9%
EBIT $4.93B$3.81B$4.39B$10.96B +29.3%
EBITDA $5.81B$4.75B$5.31B$11.81B +22.5%
Basic shares 476.04M476.04M476.04M476.04M 0.0%
Diluted shares 476.04M476.04M476.04M476.04M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
124.03
+0.46% from price
SMA 20
122.73
+1.44% from price
SMA 50
124.10
+0.32% from price
SMA 100
133.50
-6.67% from price
SMA 200
127.84
-2.61% from price
EMA 12
123.54
+0.86% from price
EMA 26
123.64
+0.78% from price
EMA 50
125.48
-0.70% from price
RSI (14)
52.1
Neutral
MACD (12,26,9)
-0.10
Hist 0.39
ATR (14)
2.92
2.35% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
126.91
20, 2σ
Bollinger lower
118.55
20, 2σ
50 / 200 cross
Death
124.10 vs 127.84
Trend bias
Below 200
-2.61%

Options chain

Account required
ExpirySpot 124.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
25.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.4%
Peak to trough
Max drawdown 5Y
-52.3%
Peak to trough
ATR 14
2.92
2.35% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

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